Jagson Airlines Financials

BSE: 520139

₹0.74

₹-0.03 (-3.90%)

As on 20-Jul-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	--	--	--	--	--
Total Income	0.58	0.00	0.00	0.00	0.04	1.32
Total Expenditure	2.05	0.42	0.71	0.52	0.80	4.51
EBITDA	-2.05	-0.42	-0.71	-0.52	-0.80	-4.51
Depreciation	0.01	0.02	0.02	0.02	4.35	5.45
EBIT	-2.06	-0.44	-0.72	-0.53	-5.15	-9.95
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.58	0.00	0.00	0.00	0.04	1.32
Exceptional Items	0.29	-0.03	-0.02	--	--	--
Profit before Tax	-1.20	-0.46	-0.74	-0.53	-5.11	-8.64
Provision for Tax	-0.22	--	--	--	--	-0.87
Profit after Tax	-0.98	-0.46	-0.74	-0.53	-5.11	-7.77

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-11.20	-10.22	-9.75	-9.01	-8.48	-3.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.38	0.37	0.35	0.22	0.22
Current Liabilities	13.35	14.00	13.59	12.98	12.88	12.43
Total Liabilities	2.15	4.16	4.20	4.31	4.61	9.13

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	1.87	2.00	2.01	2.03	2.04	6.25
Current Assets	0.28	2.16	2.19	2.28	2.57	2.88
Total Assets	2.15	4.16	4.20	4.31	4.61	9.13
Total Debt*	--	--	--	--	--	--
Net Current Assets	-13.07	-11.84	-11.40	-10.70	-10.31	-9.55
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	-0.70	0.00	0.00	-0.44	0.01	-0.18
Cash Flow from Investing Activities	0.70	0.00	0.00	0.00	--	0.18
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	0.00	0.00	0.00	-0.44	0.01	0.01

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.49	-0.23	-0.37	-0.26	-2.53	-3.85
Cash EPS (₹)	-0.48	-0.22	-0.36	-0.26	-0.37	-1.15
Adjusted Book Value (₹)	-5.55	-5.07	-4.83	-4.47	-4.21	-1.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.35	0.00	0.00	-0.22	0.01	-0.09
Free Cash Flow per Share (₹)	0.05	0.00	0.00	-0.22	0.01	0.34

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	--	--	--	--	-2,360.48
ROE (%)	--	--	--	--	--	-2,123.22
ROA (%)	-31.12	-11.12	-17.32	-11.91	-74.36	-65.92
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-170.60	-18,376.46	-33,625.99	-31,642.65	-11,574.36	-590.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-370.72	39.55	-35.91	89.65	48.27	-395.58
Net Profit Growth (%)	-111.24	36.97	-38.77	89.59	34.26	-317.93
EPS Growth (%)	-111.24	36.97	-38.76	89.59	34.26	-317.95
Book Value Growth (%)	-9.61	-4.77	-8.18	-6.27	-141.06	-182.78

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.14	-0.15	-0.49	-0.71	-0.33	-1.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.02	-3.50	-6.73	-12.37	-3.11	-1.19
Close Price (₹)	0.77	0.75	2.38	3.18	1.40	2.12
High Price (₹)	0.97	2.87	5.20	5.77	3.80	4.80
Low Price (₹)	0.57	0.72	2.16	1.33	1.34	1.86
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.02	0.15	0.16	0.18	0.20	0.23
Quick Ratio	0.02	0.15	0.16	0.18	0.20	0.23
Interest Coverage	-1,448.75	-1,267.80	--	-4,251.27	-1,877.33	-7,110.81

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--