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Interglobe Enterprises Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Travel Services | Small Cap | Interglobe Enter Share Price

BSE Share Price
Not Listed

Interglobe Enterprises Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Travel Services | Small Cap | Interglobe Enter Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
39.2
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
66.24%
Return on Capital Employed (ROCE)
47.00%
Return on Assets (ROA)
18.18%
Operating Profit Margin
19.8%
Net Profit Margin
14.28%
Gross Profit Margin
23%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
40.67%
Operating Profit Growth (1 Year)
-
-4.78%
Net Profit Growth (1 Year)
-
5.3%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹100
All Time Low / High
- / -

Interglobe Enterprises . (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % ⓘ0%5.2%1.6%6%13.7%66.7%41.5%-2.5%73.5%66.2%-

Growth Parameters ⓘ
Sales ⓘ071.361.664.9051.438.154.865.191.692
Sales YoY Gr.-NA-13.7%5.3%-100%NA-25.9%44%18.7%40.7%-
Adj EPS ⓘ0601.8201.51,030.91,276.629,227.230,544.5-3,899.772,189.266,778.90
YoY Gr.-NA-66.5%411.7%23.8%2189.5%4.5%-112.8%NA-7.5%-
BVPS (₹) ⓘ08,3448,457.99,491.113,420.642,682.973,70467,787.91,08,851.41,35,559.50
Adj Net
Profit ⓘ		05.61.99.611.9272284-36.26716200
Cash Flow from Ops. ⓘ049.3-2.524.2-38.428.6-7.4-51.7-10.36.4-
Debt/CF from Ops. ⓘ00-1.70.1-0.10.4-3.8-1.8-7.813.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA34%40.7%
Adj EPS ⓘNA120.7%29.8%-7.5%
BVPSⓘNA58.8%22.5%24.5%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity % ⓘ		02.80.94.44.867.641.6-4.87753.40
Op. Profit
Mgn % ⓘ		06.3-9.3-1.5011.5-18.8-64-12.48.2NAN
Net Profit
Mgn % ⓘ		07.8314.80528.3745.1-66.11030.5677.60
Debt to
Equity ⓘ		00000000.10.10.1-
Working Cap
Days ⓘ		0023622802377115534293800
Cash Conv.
Cycle ⓘ		00-102-20-14-29-183270

Valuation of Interglobe Enter - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16
Sales14,161.7210,092.71
Operating Expenses ⓘ + 12,164.968,191.40
Manufacturing Costs5,860.094,478.92
Material Costs82.4370.83
Employee Cost 1,318.581,188.41
Other Costs ⓘ 4,903.862,453.24
Operating Profit ⓘ 1,996.751,901.31
Operating Profit Margin (%) 14.1%18.8%
Other Income ⓘ + 447.93554.84
Exceptional Items ⓘ 00
Interest ⓘ 171.92139.44
Depreciation ⓘ 331.93352.43
Profit Before Tax ⓘ 1,940.831,964.27
Tax ⓘ 572.05522.97
Profit After Tax 1,368.781,441.30
PAT Margin (%) 9.7%14.3%
Adjusted EPS (₹)79,973.71,35,668.5
Dividend Payout Ratio (%)41.70%44.70%
PARTICULARSMar'15Mar'16

Equity and Liabilities

Shareholders Fund + 1,748.512,733.13
Share Capital ⓘ 51.950.93
Reserves ⓘ 1,696.562,732.21
Debt +3,838.56224.92
Long Term Debt3,817.08211.53
Short Term Debt21.4813.39
Minority Interest260.979.47
Trade Payables515.6245.04
Others Liabilities ⓘ 6,351.68123.83
Total Liabilities ⓘ 12,715.343,136.40

Fixed Assets

Net Fixed Assets ⓘ +5,560.69786.18
Gross Block6,443.38914.56
Accumulated Depreciation882.69128.37
CWIP ⓘ 247.79101.56
Investments ⓘ 1,167.911,844.76
Inventories131.901.52
Trade Receivables196.58118.91
Cash Equivalents 2,028.4748.23
Others Assets ⓘ 3,382235.23
Total Assets ⓘ 12,715.343,136.40
PARTICULARSMar'15Mar'16
Cash Flow From Operating Activity ⓘ + 2,453.141,351.86
PBT ⓘ 1,940.831,964.27
Adjustment ⓘ 191.59-38.44
Changes in Working Capital ⓘ 757.55-40.91
Tax Paid ⓘ -436.83-533.06
Cash Flow From Investing Activity ⓘ + -1,427.18366.97
Capex -1,168.96-9.09
Net Investments 518.13166.89
Others ⓘ -776.34209.17
Cash Flow From Financing Activity ⓘ + -834.74-1,487.06
Net Proceeds from Shares ⓘ 23.7124.07
Net Proceeds from Borrowing ⓘ 00
Interest Paid ⓘ -31.05-30.63
Dividend Paid ⓘ -973.51-1,101.93
Others ⓘ 146.10-378.57
Net Cash Flow ⓘ 191.23231.77
PARTICULARSMar'15Mar'16
Ratios
ROE (%)82.5666.24
ROCE (%)35.447
Asset Turnover Ratio1.111.27
PAT to CFO Conversion(x)1.790.94
Working Capital Days
Receivable Days5.105.70
Inventory Days3.402.40
Payable Days2,283.101,444.70

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Interglobe Enterprises Ltd. (Amalgamated) FAQs

The current trading price of Interglobe Enter on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Interglobe Enter stood at ₹0.00 Cr

The latest P/E ratio of Interglobe Enter as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Interglobe Enter as of 31-Dec-1969 is 0.00.

The 52-week high of Interglobe Enter is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Interglobe Enter is ₹91.55 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Interglobe Enterprises Ltd. (Amalgamated)

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