INTERGLOBE AVIATION LTD SCREENER.

IN

Narration Mar-08 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Sales 1,132.83 2,605.48 3,833.42 5,564.66 9,203.08 11,116.58 13,925.34 16,139.91 18,580.50 23,020.89 26,412.61 28,522.45 27,839.10
Expenses 1,330.30 2,037.46 3,321.25 5,528.17 8,306.88 10,608.25 12,021.53 12,975.79 16,361.82 19,991.11 27,120.42 24,366.89 27,839.10
Operating Profit -197.47 568.02 512.17 36.49 896.20 508.33 1,903.81 3,164.12 2,218.68 3,029.78 -707.81 4,155.56 -
Other Income 15.37 62.19 110.74 153.41 255.23 315.53 394.58 515.12 789.07 946.86 1,246.97 - -
Depreciation 14.82 46.00 62.87 66.52 85.62 226.01 302.21 505.47 457.25 436.88 669.71 669.71 669.71
Interest 36.28 50.59 44.99 59.49 72.58 122.58 149.65 350.26 406.15 413.09 469.11 469.11 469.11
Profit before tax -233.20 533.62 515.04 63.91 993.22 475.30 1,846.53 2,823.51 2,144.34 3,126.67 -599.66 3,016.74 -1,138.82
Tax 1.55 -17.07 -135.29 -63.97 205.88 0.86 542.35 837.34 485.15 884.30 -283.84 0% 0%
Net profit -234.75 550.70 650.33 127.88 787.35 474.44 1,304.17 1,986.16 1,659.19 2,242.37 -315.81 3,016.74 -1,138.82
EPS -76.47 179.37 211.82 41.65 256.47 154.54 424.81 55.12 45.90 58.33 -8.22 78.48 -29.63
Price to earning 18.13 23.72 24.96 - 22.27 -
Price - - - - - - - 999.09 1,088.59 1,456.23 1,473.75 1,747.61 -

RATIOS:
Dividend Payout 0.00% 0.00% 75.39% 0.00% 69.68% 79.58% 82.79% 27.22% 74.07% 10.29%
OPM 0.00% 21.80% 13.36% 0.66% 9.74% 4.57% 13.67% 19.60% 11.94% 13.16% 0.00%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 39.74% 29.19% 20.13% 18.24% 23.90% 23.90% 18.24%
OPM 12.21% 12.05% 13.08% 14.57% 0.00% 14.57% 0.00%
Price to Earning 22.27 22.27 22.27 22.27 - 22.27 -
INTERGLOBE AVIATION LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 4,166.93 4,986.50 4,848.22 5,752.91 5,290.98 6,177.88 5,799.11 6,511.97 6,185.31 7,916.22
Expenses 3,971.31 4,362.04 4,340.22 4,655.89 4,552.83 5,145.54 5,710.11 6,523.04 7,190.29 7,696.98
Operating Profit 195.62 624.46 508.00 1,097.02 738.15 1,032.34 89.00 -11.07 -1,004.98 219.24
Other Income 160.76 171.93 293.77 202.64 214.58 231.07 298.57 306.36 328.89 313.15
Depreciation 118.87 118.39 105.17 98.34 102.53 107.38 128.64 155.27 181.97 203.83
Interest 60.96 75.86 77.65 76.98 85.67 84.44 92.73 108.68 130.02 137.68
Profit before tax 176.55 602.14 618.95 1,124.34 764.53 1,071.59 166.20 31.34 -988.08 190.88
Tax 36.71 114.88 178.65 313.19 212.98 309.57 48.56 3.55 -335.95 -
Net profit 139.85 487.26 440.31 811.15 551.56 762.03 117.64 27.79 -652.13 190.89

OPM 5% 13% 10% 19% 14% 17% 2% 0% -16% 3%

INTERGLOBE AVIATION LTD SCREENER.IN

Narration Mar-08 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 30.70 30.70 30.70 30.70 30.70 30.70 30.70 360.36 361.47 384.41
Reserves -448.59 98.38 68.37 348.31 498.02 373.26 386.32 2,362.83 3,411.87 6,687.16
Borrowings 165.00 968.79 931.37 1,015.57 1,800.42 3,346.24 3,926.16 3,244.63 2,596.17 2,452.72
Other Liabilities 791.66 1,144.19 1,889.01 2,418.98 3,692.35 5,536.88 6,492.30 7,184.41 9,462.95 12,269.43
Total 538.77 2,242.06 2,919.45 3,813.56 6,021.49 9,287.08 10,835.48 13,152.23 15,832.46 21,793.72

Net Block 46.47 836.30 831.14 886.01 1,764.46 3,955.97 4,876.04 4,747.41 3,793.84 4,578.81
Capital Work in Progress 3.22 - - - 6.85 - 0.45 31.97 25.19 32.49
Investments - 657.09 802.24 523.42 1,138.38 1,271.53 516.80 986.16 3,713.44 6,344.04
Other Assets 489.08 748.67 1,286.07 2,404.13 3,111.80 4,059.58 5,442.19 7,386.69 8,299.99 10,838.38
Total 538.77 2,242.06 2,919.45 3,813.56 6,021.49 9,287.08 10,835.48 13,152.23 15,832.46 21,793.72

Working Capital -302.58 -395.52 -602.94 -14.85 -580.55 -1,477.30 -1,050.11 202.28 -1,162.96 -1,431.05
Debtors 5.78 18.05 16.66 38.92 68.52 89.12 104.55 157.11 158.70 226.32
Inventory 26.56 34.03 44.67 47.01 52.28 67.29 151.75 87.11 163.15 183.23

Debtor Days 1.86 2.53 1.59 2.55 2.72 2.93 2.74 3.55 3.12 3.59
Inventory Turnover 42.65 76.56 85.82 118.37 176.03 165.20 91.77 185.28 113.89 125.64

Return on Equity 427% 656% 34% 149% 117% 313% 73% 44% 32%
Return on Capital Emp 138% 53% 10% 57% 20% 49% 62% 41% 45%
INTERGLOBE AVIATION LTD SCREENER.IN

Narration Mar-08 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - 652.34 871.98 896.11 1,740.69 1,595.03 2,383.88 3,115.72 3,782.07 3,903.10
Cash from Investing Activity - -1,266.31 -608.34 -46.65 -1,889.69 -2,913.78 -939.67 -1,337.14 -3,033.12 -4,151.54
Cash from Financing Activity - 594.64 -272.07 -637.60 36.08 1,284.84 -1,308.11 -1,219.96 -1,401.21 765.96
Net Cash Flow - -19.33 -8.43 211.86 -112.92 -33.91 136.11 558.62 -652.26 517.52
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COMPANY NAME INTERGLOBE AVIATION LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 38.44
Face Value 10
Current Price 1473.75
Market Capitalization 56651.96

PROFIT & LOSS

Report Date Mar-08 Mar-10 Mar-11 Mar-12
Sales 1,132.83 2,605.48 3,833.42 5,564.66
Raw Material Cost 12.67 19.09 34.66
Change in Inventory 0.92 0.11 0.68
Power and Fuel 674.16 2,876.28
Other Mfr. Exp 199.73 171.31
Employee Cost 151.90 521.81
Selling and admin 303.97 1,895.06
Other Expenses 0.54 2,025.71 3,302.27 29.73
Other Income 15.37 62.19 110.74 153.41
Depreciation 14.82 46.00 62.87 66.52
Interest 36.28 50.59 44.99 59.49
Profit before tax -233.20 533.62 515.04 63.91
Tax 1.55 -17.07 -135.29 -63.97
Net profit -234.75 550.70 650.33 127.88
Dividend Amount 490.28

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 4,166.93 4,986.50 4,848.22 5,752.91
Expenses 3,971.31 4,362.04 4,340.22 4,655.89
Other Income 160.76 171.93 293.77 202.64
Depreciation 118.87 118.39 105.17 98.34
Interest 60.96 75.86 77.65 76.98
Profit before tax 176.55 602.14 618.95 1,124.34
Tax 36.71 114.88 178.65 313.19
Net profit 139.85 487.26 440.31 811.15
Operating Profit 195.62 624.46 508 1097.02

BALANCE SHEET
Report Date Mar-08 Mar-10 Mar-11 Mar-12
Equity Share Capital 30.7 30.7 30.7 30.7
Reserves -448.59 98.38 68.37 348.31
Borrowings 165 968.79 931.37 1015.57
Other Liabilities 791.66 1144.19 1889.01 2418.98
Total 538.77 2,242.06 2,919.45 3,813.56
Net Block 46.47 836.3 831.14 886.01
Capital Work in Progress 3.22
Investments 657.09 802.24 523.42
Other Assets 489.08 748.67 1286.07 2404.13
Total 538.77 2,242.06 2,919.45 3,813.56
Receivables 5.78 18.05 16.66 38.92
Inventory 26.56 34.03 44.67 47.01
Cash & Bank 193.5 300.6 775.69 1308.83
No. of Equity Shares 307000 307020 307020 307000
New Bonus Shares
Face value 1000 1000 1000 1000

CASH FLOW:
Report Date Mar-08 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 652.34 871.98 896.11
Cash from Investing Activity -1,266.31 -608.34 -46.65
Cash from Financing Activity 594.64 -272.07 -637.60
Net Cash Flow -19.33 -8.43 211.86

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 3.07 3.07 3.07 3.07
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

9,203.08 11,116.58 13,925.34 16,139.91 18,580.50 23,020.89
55.99 58.40 81.71 114.78 123.83 123.88
1.87 -0.71 3.17 1.13 0.29 -1.27
4,316.55 5,518.50 5,754.77 4,779.32 6,341.51 7,760.14
265.45 317.12 2,078.27 3,068.19 6,496.88 8,177.60
697.23 928.94 1,188.69 1,787.98 2,048.19 2,455.02
2,078.70 2,557.63 2,549.91 3,096.67 1,201.67 1,200.30
894.83 1,226.95 371.35 129.98 150.03 272.90
255.23 315.53 394.58 515.12 789.07 946.86
85.62 226.01 302.21 505.47 457.25 436.88
72.58 122.58 149.65 350.26 406.15 413.09
993.22 475.30 1,846.53 2,823.51 2,144.34 3,126.67
205.88 0.86 542.35 837.34 485.15 884.30
787.35 474.44 1,304.17 1,986.16 1,659.19 2,242.37
548.64 377.58 1,079.69 540.54 1,229.00 230.65

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

5,290.98 6,177.88 5,799.11 6,511.97 6,185.31 7,916.22
4,552.83 5,145.54 5,710.11 6,523.04 7,190.29 7,696.98
214.58 231.07 298.57 306.36 328.89 313.15
102.53 107.38 128.64 155.27 181.97 203.83
85.67 84.44 92.73 108.68 130.02 137.68
764.53 1,071.59 166.20 31.34 -988.08 190.88
212.98 309.57 48.56 3.55 -335.95
 551.56 762.03 117.64 27.79 -652.13 190.89
738.15 1032.34 89 -11.07 -1004.98 219.24

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

30.7 30.7 30.7 360.36 361.47 384.41
498.02 373.26 386.32 2362.83 3411.87 6687.16
1800.42 3346.24 3926.16 3244.63 2596.17 2452.72
3692.35 5536.88 6492.3 7184.41 9462.95 12269.43
6,021.49 9,287.08 10,835.48 13,152.23 15,832.46 21,793.72
1764.46 3955.97 4876.04 4747.41 3793.84 4578.81
6.85 0.45 31.97 25.19 32.49
1138.38 1271.53 516.8 986.16 3713.44 6344.04
3111.8 4059.58 5442.19 7386.69 8299.99 10838.38
6,021.49 9,287.08 10,835.48 13,152.23 15,832.46 21,793.72
68.52 89.12 104.55 157.11 158.70 226.32
52.28 67.29 151.75 87.11 163.15 183.23
1340.59 1101.53 1999.38 3718.67 4632.54 6580.6
307000 307000 307000 360356544 361468363 384406838

1000 1000 1000 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

1,740.69 1,595.03 2,383.88 3,115.72 3,782.07 3,903.10
-1,889.69 -2,913.78 -939.67 -1,337.14 -3,033.12 -4,151.54
36.08 1,284.84 -1,308.11 -1,219.96 -1,401.21 765.96
-112.92 -33.91 136.11 558.62 -652.26 517.52

999.09 1,088.59 1,456.23

3.07 3.07 3.07 36.04 36.15 38.44