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InterGlobe Aviation Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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223796.31 Cr.
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P/BV
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58.87
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Book Value (Rs.)
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98.33
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52 Week High/Low (Rs.)
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6233/3780
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FV/ML
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10/1
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P/E(X)
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30.83
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Bookclosure
|
13/08/2025
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EPS (Rs.)
|
187.76
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Div Yield (%)
|
0.17
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 187.93 | 211.84 | -7.93 | -160.01 | -150.89 |
| Diluted EPS (Rs.) | 187.67 | 211.61 | -7.93 | -160.01 | -150.89 |
| Cash EPS (Rs.) | 412.49 | 378.21 | 124.43 | -28.38 | -28.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 242.45 | 51.72 | -162.17 | -155.58 | 2.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 242.45 | 51.72 | -162.17 | -155.58 | 2.73 |
| Revenue From Operations / Share (Rs.) | 2091.17 | 1785.18 | 1412.19 | 673.08 | 380.37 |
| PBDIT / Share (Rs.) | 552.63 | 483.04 | 205.69 | 33.04 | 26.59 |
| PBIT / Share (Rs.) | 327.99 | 316.56 | 73.33 | -98.52 | -95.50 |
| PBT / Share (Rs.) | 196.52 | 208.54 | -7.89 | -159.73 | -151.15 |
| Net Profit / Share (Rs.) | 187.85 | 211.73 | -7.93 | -159.94 | -150.85 |
| NP After MI And SOA / Share (Rs.) | 187.85 | 211.73 | -7.93 | -159.94 | -150.85 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 26.42 | 27.05 | 14.56 | 4.90 | 6.98 |
| PBIT Margin (%) | 15.68 | 17.73 | 5.19 | -14.63 | -25.10 |
| PBT Margin (%) | 9.39 | 11.68 | -0.55 | -23.73 | -39.73 |
| Net Profit Margin (%) | 8.98 | 11.86 | -0.56 | -23.76 | -39.65 |
| NP After MI And SOA Margin (%) | 8.98 | 11.86 | -0.56 | -23.76 | -39.65 |
| Return on Networth / Equity (%) | 77.47 | 409.35 | 0.00 | 0.00 | -5530.98 |
| Return on Capital Employeed (%) | 15.52 | 23.75 | 8.00 | -16.12 | -15.23 |
| Return On Assets (%) | 6.26 | 9.93 | -0.51 | -13.40 | -13.48 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.06 | 3.64 |
| Total Debt / Equity (X) | 0.19 | 0.94 | -0.36 | -0.65 | 23.87 |
| Asset Turnover Ratio (%) | 0.81 | 0.97 | 1.04 | 0.58 | 0.34 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.48 | 1.16 | 1.10 | 0.90 | 1.10 |
| Quick Ratio (X) | 1.46 | 1.14 | 1.07 | 0.88 | 1.08 |
| Inventory Turnover Ratio (X) | 111.83 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.20 | 4.47 | 2.53 | 0.53 | 0.47 |
| Interest Coverage Ratio (Post Tax) (%) | 2.43 | 2.96 | 0.90 | -1.61 | -1.71 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 180403.42 | 121981.36 | 64138.88 | 71341.91 | 54208.82 |
| EV / Net Operating Revenue (X) | 2.23 | 1.77 | 1.18 | 2.75 | 3.70 |
| EV / EBITDA (X) | 8.45 | 6.54 | 8.09 | 56.05 | 52.97 |
| MarketCap / Net Operating Revenue (X) | 2.44 | 1.99 | 1.35 | 2.99 | 4.30 |
| Price / BV (X) | 21.09 | 68.53 | -11.79 | -12.94 | 599.54 |
| Price / Net Operating Revenue (X) | 2.44 | 1.99 | 1.35 | 2.99 | 4.30 |
| EarningsYield | 0.03 | 0.05 | 0.00 | -0.07 | -0.09 |
