Cash flow InterGlobe Aviation Limited

Equities

INDIGO

INE646L01027

Airlines

Delayed NSE India S.E. Other stock markets 12:34:56 2024-09-18 am EDT			5-day change	1st Jan Change
4,951.20 ^INR	+0.35%		+2.92%	+66.79%

Sep. 01	InterGlobe Aviation Limited Receives Penalty from Authorities	CI
Aug. 30	InterGlobe Aviation Limited Receives Order from Joint Commissioner of State Tax, Nava Raipur Division, Chhattisgarh	CI

83d8fc3252d76acf7ec2492b5d703.PLABB96sjTUYL4iknr6LLleks5GG3s1egdR17YjVQdY.VOF0NK_2_nhuQs3j_PjDTAL096Dsl7UU55VAjM-4DOVfyGVYqtS_XVkW4w

Published financial data: INTERGLOBE AVIATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	358B	146B	259B	544B	689B
Total Revenues	358B	146B	259B	544B	689B
Cost of Goods Sold, Total	267B	133B	220B	407B	463B
Gross Profit	90.26B	13.74B	39.44B	137B	226B
Selling General & Admin Expenses, Total	1.9B	1.33B	1.49B	1.97B	2.62B
Provision for Bad Debts	13.45M	194M	46.53M	89.56M	900K
Depreciation & Amortization - (IS)	39.74B	46.99B	50.69B	51.03B	64.26B
Other Operating Expenses	32.14B	17.04B	22.87B	40.21B	51.97B
Other Operating Expenses, Total	73.8B	65.56B	75.1B	93.3B	119B
Operating Income	16.46B	-51.82B	-35.65B	43.72B	107B
Interest Expense, Total	-18.55B	-21.42B	-23.4B	-31.2B	-41.69B
Interest And Investment Income	3.56B	2.44B	2.02B	4.84B	11.76B
Net Interest Expenses	-14.99B	-18.98B	-21.38B	-26.36B	-29.93B
Currency Exchange Gains (Loss)	-15.68B	5.23B	-9.59B	-29.72B	-7.18B
Other Non Operating Income (Expenses)	5.19B	3.46B	2.12B	4.87B	1.5B
EBT, Excl. Unusual Items	-9.01B	-62.11B	-64.5B	-7.49B	71.19B
Gain (Loss) On Sale Of Investments	6.53B	4.37B	2.35B	4.61B	9.99B
Gain (Loss) On Sale Of Assets	-49.26M	22.79M	758M	11.88M	15.63M
Asset Writedown	-104M	-541M	-154M	-199M	-703M
Other Unusual Items	76.67M	78.31M	13.74M	23.05M	1.4M
EBT, Incl. Unusual Items	-2.56B	-58.18B	-61.54B	-3.04B	80.49B
Income Tax Expense	-220M	-116M	81.61M	14.04M	-1.23B
Earnings From Continuing Operations	-2.34B	-58.06B	-61.62B	-3.06B	81.72B
Net Income to Company	-2.34B	-58.06B	-61.62B	-3.06B	81.72B
Net Income - (IS)	-2.34B	-58.06B	-61.62B	-3.06B	81.72B
Net Income to Common Incl Extra Items	-2.34B	-58.06B	-61.62B	-3.06B	81.72B
Net Income to Common Excl. Extra Items	-2.34B	-58.06B	-61.62B	-3.06B	81.72B
Per Share Items
Net EPS - Basic	-6.07	-150.89	-160.01	-7.93	211.84
Basic EPS - Continuing Operations	-6.07	-150.89	-160.01	-7.93	211.84
Basic Weighted Average Shares Outstanding	385M	385M	385M	385M	386M
Net EPS - Diluted	-6.07	-150.89	-160.01	-7.93	211.61
Diluted EPS - Continuing Operations	-6.07	-150.89	-160.01	-7.93	211.61
Diluted Weighted Average Shares Outstanding	385M	385M	385M	385M	386M
Normalized Basic EPS	-14.63	-100.87	-104.69	-12.14	115.33
Normalized Diluted EPS	-14.63	-100.87	-104.69	-12.14	115.2
Dividend Per Share	-	-	-	-	-
Payout Ratio	-82.27	-	-	-	-
Supplemental Items
EBITDA	20.58B	-48.65B	-32.94B	45.99B	110B
EBITA	16.46B	-51.82B	-35.65B	43.72B	107B
EBIT	16.46B	-51.82B	-35.65B	43.72B	107B
EBITDAR	85.28B	-2.9B	31.98B	131B	221B
Total Revenues (As Reported)	373B	157B	267B	559B	712B
Effective Tax Rate - (Ratio)	8.6	0.2	-0.13	-0.46	-1.53
Total Current Taxes	91.3M	-78.68M	4.12M	14.04M	10.85M
Total Deferred Taxes	-311M	-37.75M	77.49M	-	-1.24B
Normalized Net Income	-5.63B	-38.82B	-40.31B	-4.68B	44.49B
Interest on Long-Term Debt	13.64B	16.2B	19.52B	26.34B	34.76B
Non-Cash Pension Expense	71.91M	86.51M	50.85M	-7.36M	42.86M
Supplemental Operating Expense Items
Advertising Expense	838M	296M	587M	879M	1.29B
Selling and Marketing Expenses	838M	296M	587M	879M	1.29B
Net Rental Expense, Total	64.7B	45.75B	64.92B	84.8B	111B
Imputed Operating Lease Interest Expense	76.34B	29.82B	36.42B	51.79B	77.29B
Imputed Operating Lease Depreciation	-11.64B	15.93B	28.5B	33.01B	34.11B
Maintenance & Repair Expenses, Total	1.13B	-	-	-	-
Stock-Based Comp., COGS (Total)	-99.15M	307M	342M	172M	433M
Total Stock-Based Compensation	-99.15M	307M	342M	172M	433M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.19B	5.09B	10.15B	12.68B	6.95B
Short Term Investments	6.88B	12.8B	4.55B	13.53B	54.37B
Trading Asset Securities, Total	94.99B	73.39B	81.06B	116B	151B
Total Cash And Short Term Investments	109B	91.28B	95.77B	142B	212B
Accounts Receivable, Total	2.59B	2.19B	3.33B	5.2B	6.43B
Other Receivables	5.77B	3.66B	1.97B	2.55B	5.29B
Notes Receivable	4.55B	1.29B	-	-	-
Total Receivables	12.92B	7.14B	5.3B	7.75B	11.72B
Inventory	2.86B	3.16B	4.08B	5.91B	6.25B
Prepaid Expenses	401M	391M	632M	670M	1.03B
Other Current Assets, Total	99.32B	106B	96.5B	105B	127B
Total Current Assets	225B	208B	202B	261B	359B
Gross Property Plant And Equipment	225B	277B	332B	431B	575B
Accumulated Depreciation	-56.64B	-88.89B	-118B	-154B	-214B
Net Property Plant And Equipment	169B	188B	214B	276B	361B
Long-term Investments	2.86M	14.67M	9.23M	16.47M	22.31B
Other Intangibles, Total	446M	389M	276M	315M	497M
Loans Receivable Long-Term	12.76B	15.81B	-	-	-
Deferred Tax Assets Long-Term	2.99B	3.03B	2.95B	2.95B	4.19B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	11.5B	14.64B	40.29B	50.45B	75.66B
Total Assets	421B	431B	460B	592B	822B
Liabilities
Accounts Payable, Total	15.52B	15.49B	31.48B	31.85B	31.35B
Accrued Expenses, Total	47.6B	51.44B	42.22B	33.78B	82.82B
Short-term Borrowings	-	21.24B	34.81B	22.52B	18.92B
Current Portion of Long-Term Debt	3.39B	-	-	-	-
Current Portion of Leases	64.54B	70.73B	79.22B	104B	115B
Current Income Taxes Payable	30.76M	30.76M	30.76M	30.76M	30.76M
Unearned Revenue Current, Total	14.81B	12.03B	25.34B	37.5B	46.36B
Other Current Liabilities	18.48B	18.27B	11.07B	9.06B	13.26B
Total Current Liabilities	164B	189B	224B	239B	308B
Long-Term Debt	3.47B	3.82B	4.16B	-	-
Long-Term Leases	156B	203B	251B	322B	379B
Unearned Revenue Non Current	2.21B	1.73B	1.25B	778M	302M
Pension & Other Post Retirement Benefits	2.33B	2.56B	3.01B	3.44B	4.15B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	34.06B	29.25B	36.32B	89.19B	111B
Total Liabilities	362B	429B	520B	654B	802B
Preferred Stock Convertible	58.79M	58.79M	58.79M	58.79M	-
Total Preferred Equity	58.79M	58.79M	58.79M	58.79M	-
Common Stock, Total	3.85B	3.85B	3.85B	3.86B	3.86B
Additional Paid In Capital	38.18B	38.34B	38.82B	39.21B	39.93B
Retained Earnings	16.58B	-41.49B	-103B	-106B	-24.44B
Comprehensive Income and Other	105M	350M	486M	477M	610M
Total Common Equity	58.72B	1.05B	-59.94B	-62.52B	19.96B
Total Equity	58.78B	1.11B	-59.88B	-62.47B	19.96B
Total Liabilities And Equity	421B	431B	460B	592B	822B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	385M	385M	385M	386M	386M
ECS Total Common Shares Outstanding	385M	385M	385M	386M	386M
Book Value / Share	152.6	2.73	-155.58	-162.17	51.72
Tangible Book Value	58.28B	661M	-60.22B	-62.84B	19.47B
Tangible Book Value Per Share	151.44	1.72	-156.3	-162.99	50.44
Total Debt	227B	299B	369B	449B	513B
Net Debt	118B	207B	273B	307B	301B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.19B	1.56B	1.95B	2.25B	2.9B
Debt Equivalent Oper. Leases	518B	366B	519B	678B	891B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	102M	90.42M	107M	120M	65.53M
Inventories - Others	2.76B	3.07B	3.97B	5.79B	6.18B
Buildings, Total	-	1.39B	1.41B	2.56B	2.58B
Machinery, Total	34.78B	11.55B	13.17B	16.36B	26.06B
Full Time Employees	27.34K	23.2K	26.16K	32.41K	36.86K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	76.28M	79.26M	79.58M	84.04M	80.37M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-2.34B	-58.06B	-61.62B	-3.06B	81.72B
Depreciation & Amortization - CF	39.46B	46.79B	50.49B	50.9B	64.09B
Depreciation & Amortization, Total	39.46B	46.79B	50.49B	50.9B	64.09B
Amortization of Deferred Charges, Total - (CF)	280M	202M	192M	133M	163M
(Gain) Loss From Sale Of Asset	49.26M	-22.79M	-758M	-11.88M	-15.63M
(Gain) Loss on Sale of Investments - (CF)	-6.53B	-4.37B	-2.35B	-4.61B	-9.98B
Asset Writedown & Restructuring Costs	104M	541M	154M	199M	703M
Stock-Based Compensation (CF)	-99.15M	307M	342M	172M	433M
Provision and Write-off of Bad Debts	17.15M	197M	46.86M	157M	3.47M
Other Operating Activities, Total	22.67B	9.2B	26.78B	52.07B	31.54B
Change In Accounts Receivable	1.01B	393M	-1.2B	-2.05B	-1.2B
Change In Inventories	-747M	-303M	-916M	-1.83B	-337M
Change In Accounts Payable	21.19B	-3.46B	14.39B	40.29B	70.38B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-5.35B	-7.55B	-4.67B	-5.09B	-25.34B
Cash from Operations	69.72B	-16.14B	20.91B	127B	212B
Capital Expenditure	-10.88B	-4.37B	-3.47B	-5.7B	-20.22B
Sale of Property, Plant, and Equipment	267M	165M	66.65M	43.9M	51.02M
Investment in Marketable and Equity Securities, Total	-38.76B	15.97B	11.5B	-43.25B	-110B
Other Investing Activities, Total	3.69B	20.2B	6.92B	8.31B	11.65B
Cash from Investing	-45.68B	31.97B	15.02B	-40.59B	-118B
Long-Term Debt Issued, Total	421M	48.44B	152B	98.33B	-
Total Debt Issued	421M	48.44B	152B	98.33B	-
Short Term Debt Repaid, Total	-	-	-	-	-2.82B
Long-Term Debt Repaid, Total	-8.71B	-50.07B	-164B	-156B	-62.42B
Total Debt Repaid	-8.71B	-50.07B	-164B	-156B	-65.24B
Issuance of Common Stock	245M	92.69M	277M	224M	417M
Common Dividends Paid	-1.92B	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.92B	-	-	-	-
Other Financing Activities, Total	-14.11B	-16.22B	-19.98B	-26.68B	-34.96B
Cash from Financing	-24.07B	-17.75B	-30.88B	-84.32B	-99.79B
Foreign Exchange Rate Adjustments	-56.51M	-177M	12.57M	166M	-27.47M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-10K
Net Change in Cash	-93.51M	-2.1B	5.06B	2.53B	-5.73B
Supplemental Items
Cash Interest Paid	340M	16.22B	19.98B	26.68B	34.96B
Cash Income Tax Paid (Refund)	3.55B	764M	1.98B	3.89B	5.11B
Levered Free Cash Flow	26.98B	-3.38B	33.87B	42.22B	120B
Unlevered Free Cash Flow	38.57B	10.01B	48.5B	61.72B	146B
Change In Net Working Capital	473M	536M	-23.22B	11.11B	-34.99B
Net Debt Issued / Repaid	-8.29B	-1.63B	-11.18B	-57.86B	-65.24B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.07	-7.61	-5.01	5.2	9.44
Return on Total Capital	5.42	-11.06	-7.32	7.86	14.53
Return On Equity %	-3.64	-193.91	209.69	5	-384.58
Return on Common Equity	-3.65	-194.29	209.27	4.99	-384.05
Margin Analysis
Gross Profit Margin %	25.24	9.38	15.21	25.17	32.75
SG&A Margin	0.53	0.91	0.58	0.36	0.38
EBITDA Margin %	5.76	-33.23	-12.7	8.45	15.92
EBITA Margin %	4.6	-35.39	-13.75	8.03	15.5
EBIT Margin %	4.6	-35.39	-13.75	8.03	15.5
Income From Continuing Operations Margin %	-0.65	-39.66	-23.76	-0.56	11.86
Net Income Margin %	-0.65	-39.66	-23.76	-0.56	11.86
Net Avail. For Common Margin %	-0.65	-39.66	-23.76	-0.56	11.86
Normalized Net Income Margin	-1.57	-26.51	-15.55	-0.86	6.46
Levered Free Cash Flow Margin	7.55	-2.31	13.06	7.75	17.44
Unlevered Free Cash Flow Margin	10.79	6.84	18.7	11.34	21.22
Asset Turnover
Asset Turnover	1.07	0.34	0.58	1.04	0.97
Fixed Assets Turnover <