Projected Income Statement: InterGlobe Aviation Limited

Forecast Balance Sheet: InterGlobe Aviation Limited

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -1,29,449 -2,00,250 1,06,733 1,86,512 2,14,565 1,89,883 1,63,743 1,61,228
Change - -254.69% -46.7% 74.75% 15.04% -11.5% -0.41% -1.54%
Announcement Date 27/05/19 02/06/20 05/06/21 25/05/22 18/05/23 23/05/24 - -
1INR in Million
Estimates

Cash Flow Forecast: InterGlobe Aviation Limited

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 17,116 10,883 4,369 3,469 5,698 11,026 65,024 68,491
Change - -36.41% -59.86% -20.6% 64.26% 93.51% 25.12% 5.33%
Free Cash Flow (FCF) 1 14,640 58,835 -20,510 17,437 1,21,581 2,01,149 1,35,448 1,50,216
Change - 301.88% -134.86% -185.02% 597.26% 65.44% 0.6% 10.9%
Announcement Date 27/05/19 02/06/20 05/06/21 25/05/22 18/05/23 23/05/24 - -
1INR in Million
Estimates

Forecast Financial Ratios: InterGlobe Aviation Limited

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 16.83% 12.74% 1.82% 3.31% 11.93% 23.68% 23.42% 23.52%
EBIT Margin (%) -3.38% 0.24% -32.19% -17.44% 2.56% 14.36% 13.41% 13.51%
EBT Margin (%) -0.52% -0.72% -39.74% -23.73% -0.56% 11.68% 10.75% 10.82%
Net margin (%) 0.55% -0.65% -39.66% -23.76% -0.56% 11.86% 10.51% 9.41%
FCF / Net Income (%) 5.14% 16.45% -14.01% 6.72% 22.33% 29.19% 17.53% 16.82%

Profitability

        
ROA - 3.04% -13.64% -13.84% -0.58% 11.56% 9% 8%
ROE 2.24% -3.64% -193.91% - - 245% 141.58% 60.85%

Financial Health

        
Leverage (Debt/EBITDA) - - 40x 21.71x 3.3x 1.16x 0.9x 0.77x
Debt / Free cash flow - - -5.2x 10.7x 1.76x 0.94x 1.21x 1.07x

Capital Intensity

        
CAPEX / Current Assets (%) 6.01% 3.04% 2.98% 1.34% 1.05% 1.6% 8.41% 7.67%
CAPEX / EBITDA (%) 35.69% 23.89% 163.72% 40.38% 8.77% 6.76% 35.93% 32.61%
CAPEX / FCF (%) 116.91% 18.5% -21.3% 19.89% 4.69% 5.48% 48.01% 45.6%

Items per share

        
Cash flow per share 1 38.08 181.1 -41.94 54.29 330.1 549.7 463.4 496.2
Change - 375.57% -123.16% -229.45% 508.1% 66.51% 111.38% 107.07%
Dividend per Share 1 5 - - - - 6.776 22.6 23.12
Change - - - - - - 333.54% 102.31%
Book Value Per Share 1 180.7 152.8 2.88 -155.4 -162 51.72 252.3 451.1
Change - -15.46% -98.11% -5,496.91% 4.24% -131.92% 674.58% 178.77%
EPS 1 4.09 -6.07 -150.9 -160 -7.93 211.6 212.2 216.1
Change - -248.41% 2,385.83% 6.04% -95.04% -2,768.47% 104.7% 101.84%
Nbr of stocks (in thousands) 3,84,407 3,84,796 3,84,864 3,85,255 3,85,547 3,86,168 3,86,168 3,86,168
Announcement Date 27/05/19 02/06/20 05/06/21 25/05/22 18/05/23 23/05/24 - -
1INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
4,315.40INR
Average target price
4,815.43INR
Spread / Average Target
+11.59%
Consensus
  1. Stock Market
  2. Equities
  3. INDIGO Stock
  4. Financials InterGlobe Aviation Limited