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Interglobe Enterprises Ltd. (Amalgamated) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Travel Services | Small Cap

BSE Share Price
Not Listed

Interglobe Enterprises Ltd. (Amalgamated)

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
66.17%
Current Price
₹0
Return on Equity (ROE)
71.45%
Return on Assets (ROA)
63.69%
Operating Profit Margin
8.2%
Net Profit Margin
886%
Gross Profit Margin
650.7%
Book Value per Share
₹0
Sales Growth (YoY)
40.67%
Sales Growth (3 Years)
33.96%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
17.29%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
41.19%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Interglobe Enter

Based on:

M-Cap below 100cr DeciZen not available

Interglobe Enterprises Ltd. (Amalgamated) stock performance

Key Ratios
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Is an attractive stock to invest in?


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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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA34%40.7%
Adj EPS NA120.7%29.8%-7.5%
BVPSNA58.8%22.5%24.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

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

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 91.6 -
BVPS (₹) 0 -
Reserves (₹ Cr.) 1,258 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 42.4

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Interglobe Enter - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales71.3261.5764.86051.3938.0854.8365.0891.55
Operating Expenses + 67.2468.7967.0536.7745.5445.6090.8481.4785.37
Manufacturing Costs4.345.274.860.202.103.235.344.076.32
Material Costs1.531.301.23000000
Employee Cost 36.1239.0638.5721.7027.1218.5021.2923.4424.79
Other Costs 25.2523.1622.3914.8816.3223.8764.2153.9654.25
Operating Profit 4.09-7.23-2.19-36.775.85-7.52-36.02-16.406.18
Operating Profit Margin (%) 5.7%-11.7%-3.4%-11.4%-19.8%-65.7%-25.2%6.8%
Other Income + 11.9816.2219.2162.75269.78301.3323.50706.60600.15
Exceptional Items 0001000029.82241.49
Interest 0.690.801.330.390.240.236.2411.0610.63
Depreciation 5.595.693.962.112.062.407.6015.3524.02
Profit Before Tax 9.792.5011.7333.48273.34291.17-26.35693.61813.17
Tax 4.371.372.21-3.021.5131.612.052.07
Profit After Tax 5.421.149.5236.50271.83288.17-27.96691.56811.10
PAT Margin (%) 7.6%1.9%14.7%-528.9%756.7%-51.0%1,062.7%886.0%
Adjusted EPS (₹)583.6122.41,024.73,928.929,261.631,021.1-3,009.674,445.487,314.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%45%69%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 200.82206.87224.47265.69537.52825.69680.731,062.191,259.28
Share Capital 124.23129.23137.23141.95141.94141.9451.9451.940.93
Reserves 76.5977.6487.24123.75395.57683.74628.791,010.251,258.35
Debt +0.874.311.234.189.9527.0179.0361.3259.26
Long Term Debt0.874.311.234.189.9527.0179.0361.3259.26
Short Term Debt000000000
Minority Interest000000000
Trade Payables39.8628.5502.050.574.5422.502.27
Others Liabilities 10.426.3455.155.7018.5118.8440.0248.3551.68
Total Liabilities 251.96246.07280.85277.61566.55876.08801.781,174.361,372.49

Fixed Assets

Net Fixed Assets +514844.6537.4255.1660.97312.39303.57328.75
Gross Block85.1485.9285.3160.9679.7586.62340.83346.63395.32
Accumulated Depreciation34.1437.9240.6623.5424.5925.6528.4443.0566.57
CWIP 0.700.644.3811.217.7626.100.0220.994.44
Investments 143.58137.99168.27196.48465.28672.03432.11748.11940.39
Inventories1.361.341.03000000
Trade Receivables29.8613.3120.5100.181.352.703.9615.32
Cash Equivalents 13.562318.952.361.835.112.993.126.94
Others Assets 11.9021.7923.0630.1436.34110.5251.5794.6076.65
Total Assets 251.96246.07280.85277.61566.55876.08801.781,174.361,372.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + 49.29-2.4824.19-38.4228.59-7.40-51.72-10.336.37
PBT 9.792.5011.7333.48273.34291.17-26.35663.79571.68
Adjustment 4.173.710.39-42.16-266.91-298.139.60-671.08-557.07
Changes in Working Capital 40.524.3219.26-24.6513.313.82-27.623.0643.31
Tax Paid -5.19-13.01-7.20-5.098.85-4.26-7.35-6.09-51.54
Cash Flow From Investing Activity + -111.403.54-32.4214.33-37.06-4.84105.51342.79611.92
Capex -7.70-2.58-4.57-8.07-34.31-76.78-286.40-4.52-54.86
Net Investments 4.39-1.02-30.43-21.8100-53.37-318.39-134.56
Others -108.097.142.5944.21-2.7571.94445.29665.71801.33
Cash Flow From Financing Activity + 50.545.344.127.378.1615.15-55.95-332.38-616.01
Net Proceeds from Shares 0089000000
Net Proceeds from Borrowing 00-3.082.9500000
Interest Paid -0.14-0.13-0.80-0.17-0.20-0.22-5-11.18-10.23
Dividend Paid 0000000-310-563
Others 50.685.480-85.418.3515.37-50.95-11.21-42.78
Net Cash Flow -11.576.40-4.11-16.72-0.322.91-2.150.082.28

Finance Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)6.991.4611.4234.3104.3153.31-4.2584.2971.45
ROCE (%)5.21.65.9813.6766.7341.52-2.4773.5266.17
Asset Turnover Ratio0.280.250.2500.120.050.070.070.07
PAT to CFO Conversion(x)9.09-2.182.54-1.050.11-0.03N/A-0.010.01
Working Capital Days
Receivable Days15312895017131938
Inventory Days787000000
Payable Days9,5059,5754,231000000

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Announcements

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.) .

About Interglobe Enterprises Ltd. (Amalgamated)

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