Kingfisher Airlines Financials
NSE: KFA | BSE: 532747
₹1.36
₹0.04
(3.03%)
As on 22-Jun-2015IST
Market cap
₹110 Cr
Revenue (TTM)
₹501 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Jun-07 | Jun-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
501.38
|
5,493.41
|
6,233.38
|
5,067.92
|
5,238.98
|
|
|
|
|
|
|
Total Income
|
--
|
683.46
|
5,823.91
|
6,495.56
|
5,271.04
|
5,547.28
|
|
|
|
|
|
|
Total Expenditure
|
881.06
|
3,309.64
|
7,651.80
|
6,462.37
|
6,065.92
|
7,321.56
|
|
|
|
|
|
|
EBITDA
|
-881.06
|
-2,808.26
|
-2,158.39
|
-228.99
|
-998.00
|
-2,082.58
|
|
|
|
|
|
|
Depreciation
|
190.56
|
238.78
|
341.87
|
241.04
|
162.80
|
133.20
|
|
|
|
|
|
|
EBIT
|
-1,071.62
|
-3,047.04
|
-2,500.26
|
-470.03
|
-1,160.80
|
-2,215.78
|
|
|
|
|
|
|
Interest
|
1,253.21
|
1,436.15
|
1,276.34
|
1,312.94
|
1,102.59
|
778.56
|
|
|
|
|
|
|
Other Income
|
74.21
|
182.08
|
330.50
|
262.18
|
203.12
|
308.30
|
|
|
|
|
|
|
Exceptional Items
|
-1,548.71
|
--
|
--
|
--
|
-357.65
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3,799.34
|
-4,301.12
|
-3,446.09
|
-1,520.78
|
-2,417.92
|
-2,686.03
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-1,118.08
|
-493.38
|
-770.69
|
-546.38
|
|
|
|
|
|
|
Profit after Tax
|
-4,836.50
|
-4,301.12
|
-2,328.01
|
-1,027.40
|
-1,647.22
|
-2,139.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Jun-07 | Jun-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-14,792.29
|
-12,919.82
|
-5,082.40
|
-2,951.19
|
-3,870.46
|
-2,125.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7,428.48
|
6,918.23
|
1,680.62
|
3,411.24
|
5,488.23
|
3,995.83
|
|
|
|
|
|
|
Current Liabilities
|
10,025.42
|
8,812.63
|
8,469.01
|
4,865.37
|
3,548.13
|
3,540.22
|
|
|
|
|
|
|
Total Liabilities
|
2,661.61
|
2,811.04
|
9,113.10
|
8,253.20
|
7,600.26
|
7,080.43
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Jun-07 | Jun-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,483.57
|
1,945.76
|
3,542.73
|
3,573.32
|
2,535.17
|
3,206.51
|
|
|
|
|
|
|
Current Assets
|
1,050.64
|
865.29
|
1,524.50
|
1,752.10
|
2,485.09
|
2,033.23
|
|
|
|
|
|
|
Total Assets
|
2,661.61
|
2,811.04
|
9,113.10
|
8,253.20
|
7,600.26
|
7,080.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
9,407.53
|
8,719.44
|
7,026.63
|
7,922.60
|
5,665.56
|
|
|
|
|
|
|
Net Current Assets
|
-8,974.79
|
-7,947.35
|
-6,944.51
|
-3,113.27
|
-1,063.04
|
-1,506.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,065.94
|
1,899.33
|
2,130.67
|
23,895.05
|
28,213.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Jun-07 | Jun-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1,390.86
|
-885.55
|
2.23
|
-1,665.09
|
-645.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-69.72
|
-387.57
|
-38.05
|
235.13
|
206.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,297.36
|
1,203.02
|
81.72
|
1,464.56
|
290.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-163.22
|
-70.10
|
45.90
|
34.60
|
-149.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Jun-07 | Jun-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-59.80
|
-53.18
|
-40.30
|
-20.64
|
-61.95
|
-80.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-50.23
|
-34.38
|
-15.80
|
-55.82
|
-75.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-166.60
|
-97.56
|
-70.46
|
-154.96
|
-90.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-17.20
|
-15.33
|
0.04
|
-62.62
|
-24.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-39.76
|
-25.19
|
-14.08
|
-71.82
|
-63.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Jun-07 | Jun-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4,592.91
|
-56.27
|
-5.21
|
-36.16
|
-85.04
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-82.46
|
-109.19
|
-44.80
|
-19.59
|
-31.15
|
-63.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-607.73
|
-45.51
|
-7.54
|
-22.90
|
-42.29
|
|
|
|
|
|
|
Net Margin (%)
|
-6,517.31
|
-629.31
|
-39.97
|
-15.82
|
-31.25
|
-38.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-810.23
|
-36.15
|
-12.62
|
-29.29
|
-38.30
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Jun-07 | Jun-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-90.87
|
-11.87
|
23.00
|
-3.27
|
263.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.56
|
-21.87
|
-431.94
|
59.51
|
47.61
|
-202.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-46.07
|
-84.76
|
-126.59
|
37.63
|
23.01
|
-1,037.29
|
|
|
|
|
|
|
EPS Growth (%)
|
-28.23
|
-31.97
|
-95.26
|
66.68
|
23.01
|
-480.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-139.07
|
-60.68
|
14.88
|
-71.59
|
-1,495.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Jun-07 | Jun-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.05
|
-0.17
|
-0.57
|
-0.30
|
-0.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-11.77
|
-4.03
|
-5.50
|
280.57
|
-11.39
|
-3.65
|
|
|
|
|
|
|
Close Price (₹)
|
4.25
|
8.00
|
16.50
|
39.80
|
46.80
|
33.45
|
|
|
|
|
|
|
High Price (₹)
|
16.15
|
21.20
|
49.25
|
91.00
|
73.45
|
158.50
|
|
|
|
|
|
|
Low Price (₹)
|
3.17
|
7.01
|
16.15
|
36.80
|
31.20
|
22.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
109.99
|
645.36
|
956.01
|
1,986.14
|
1,243.12
|
888.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Jun-07 | Jun-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.50
|
-0.73
|
-1.72
|
-2.38
|
-1.97
|
-2.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.12
|
-0.14
|
-0.46
|
-0.20
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.10
|
0.10
|
0.18
|
0.36
|
0.70
|
0.57
|
|
|
|
|
|
|
Quick Ratio
|
0.09
|
0.08
|
0.16
|
0.32
|
0.66
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
-2.03
|
-1.99
|
-1.70
|
-0.16
|
-1.19
|
-2.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Jun-07 | Jun-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
4.00
|
3.41
|
7.07
|
6.36
|
5.23
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.13
|
1.06
|
1.19
|
0.96
|
1.56
|
|
|
|
|
|
|
Receivable days
|
--
|
75.58
|
20.87
|
22.34
|
21.49
|
10.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
134.99
|
13.04
|
10.32
|
11.24
|
6.82
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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