Jet Airways Financials
NSE: JETAIRWAYS | BSE: 532617
₹34.16
₹-1.80
(-5.01%)
As on 07-Nov-2024IST
Market cap
₹387 Cr
Revenue (TTM)
₹75 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
74.76
|
333.45
|
23,057.41
|
23,286.53
|
21,552.35
|
21,281.45
|
|
|
|
|
|
|
Total Income
|
81.25
|
354.20
|
23,314.11
|
23,958.37
|
23,040.87
|
21,910.96
|
|
|
|
|
|
|
Total Expenditure
|
589.84
|
1,871.11
|
26,717.75
|
23,262.56
|
20,036.56
|
18,953.04
|
|
|
|
|
|
|
EBITDA
|
-515.08
|
-1,537.66
|
-3,660.34
|
23.97
|
1,515.79
|
2,328.41
|
|
|
|
|
|
|
Depreciation
|
150.31
|
295.74
|
442.23
|
620.57
|
670.90
|
995.09
|
|
|
|
|
|
|
EBIT
|
-665.39
|
-1,833.40
|
-4,102.57
|
-596.60
|
844.89
|
1,333.32
|
|
|
|
|
|
|
Interest
|
3.71
|
301.86
|
981.63
|
842.86
|
851.09
|
868.11
|
|
|
|
|
|
|
Other Income
|
6.49
|
20.75
|
256.70
|
671.84
|
1,488.52
|
629.51
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-726.94
|
-708.25
|
--
|
--
|
78.84
|
|
|
|
|
|
|
Profit before Tax
|
-662.61
|
-2,841.45
|
-5,535.75
|
-767.62
|
1,482.32
|
1,173.56
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
-0.20
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-662.61
|
-2,841.45
|
-5,535.75
|
-767.62
|
1,482.52
|
1,173.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-17,506.50
|
-15,579.86
|
-12,695.39
|
-7,242.00
|
-6,475.87
|
-3,014.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
871.20
|
888.83
|
1,754.36
|
5,553.98
|
7,420.23
|
7,450.21
|
|
|
|
|
|
|
Current Liabilities
|
22,267.32
|
21,617.64
|
22,054.32
|
14,189.25
|
11,703.91
|
14,724.61
|
|
|
|
|
|
|
Total Liabilities
|
5,632.02
|
6,926.61
|
11,113.29
|
12,501.23
|
12,648.27
|
19,160.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,604.24
|
3,736.92
|
5,194.67
|
5,447.78
|
7,313.33
|
12,965.43
|
|
|
|
|
|
|
Current Assets
|
2,960.42
|
3,189.69
|
5,918.62
|
7,053.45
|
5,334.94
|
6,195.39
|
|
|
|
|
|
|
Total Assets
|
5,632.02
|
6,926.61
|
11,113.29
|
12,501.23
|
12,648.27
|
19,160.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
8,658.51
|
7,684.14
|
8,403.15
|
9,077.72
|
10,812.86
|
|
|
|
|
|
|
Net Current Assets
|
-19,306.90
|
-18,427.95
|
-16,135.70
|
-7,135.80
|
-6,368.97
|
-8,529.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,817.70
|
6,653.17
|
6,421.13
|
5,341.59
|
7,715.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2,619.71
|
1,833.83
|
1,697.64
|
960.85
|
2,531.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
917.24
|
31.70
|
-359.15
|
1,644.87
|
-739.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,606.21
|
-1,982.10
|
-1,554.96
|
-2,378.58
|
-2,437.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-96.26
|
-116.57
|
-216.47
|
227.14
|
-645.49
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-58.33
|
-250.13
|
-487.30
|
-67.57
|
130.50
|
103.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-224.09
|
-448.37
|
-12.94
|
189.56
|
190.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-1,371.47
|
-1,117.55
|
-637.50
|
-570.06
|
-293.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-230.61
|
161.43
|
149.44
|
84.58
|
222.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-387.05
|
-43.96
|
17.17
|
137.43
|
155.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
4.00
|
46.27
|
27.26
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-11.63
|
-31.50
|
-46.88
|
-6.10
|
9.32
|
6.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
-890.03
|
-549.83
|
-17.79
|
-2.56
|
3.92
|
6.27
|
|
|
|
|
|
|
Net Margin (%)
|
-815.52
|
-802.22
|
-23.74
|
-3.20
|
6.43
|
5.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-763.45
|
-22.09
|
-0.63
|
9.99
|
10.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.49
|
-98.55
|
-0.98
|
8.05
|
1.27
|
5.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.86
|
55.31
|
-587.66
|
-170.61
|
-36.63
|
251.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.99
|
48.67
|
-621.16
|
-151.78
|
26.33
|
164.70
|
|
|
|
|
|
|
EPS Growth (%)
|
35.90
|
48.67
|
-621.16
|
-151.78
|
26.33
|
164.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-22.72
|
-75.30
|
-11.83
|
-94.51
|
24.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
4.03
|
5.29
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.01
|
-0.24
|
-0.96
|
-0.92
|
-1.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-7.08
|
-5.73
|
-2.83
|
20.07
|
4.50
|
5.26
|
|
|
|
|
|
|
Close Price (₹)
|
48.15
|
13.65
|
268.80
|
608.75
|
525.90
|
547.30
|
|
|
|
|
|
|
High Price (₹)
|
114.15
|
273.15
|
651.40
|
883.65
|
670.25
|
796.40
|
|
|
|
|
|
|
Low Price (₹)
|
47.05
|
13.00
|
162.80
|
436.00
|
332.40
|
248.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
386.69
|
151.65
|
3,059.72
|
6,923.09
|
5,974.31
|
6,214.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
-0.56
|
-0.61
|
-1.16
|
-1.40
|
-3.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.23
|
-0.13
|
-0.03
|
-0.04
|
-1.00
|
|
|
|
|
|
|
Current Ratio
|
0.13
|
0.15
|
0.27
|
0.50
|
0.46
|
0.42
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.13
|
0.25
|
0.46
|
0.41
|
0.35
|
|
|
|
|
|
|
Interest Coverage
|
-177.60
|
-8.41
|
-4.64
|
0.09
|
2.74
|
2.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.06
|
3.48
|
1.81
|
5.49
|
6.19
|
7.64
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.04
|
1.95
|
1.85
|
1.36
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
234.65
|
13.43
|
20.48
|
25.05
|
25.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
453.38
|
7.30
|
7.68
|
13.11
|
16.95
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
