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Here is the latest financial fact sheet of KINGFISHER AIRLINES. For more details, see the KINGFISHER AIRLINES quarterly results and KINGFISHER AIRLINES share price.
1 Day | % | 3.0 |
No. of shares | m | 808.72 |
1 Week | % | 3.0 |
1 Month | % | -12.8 |
1 Year | % | -59.5 |
52 week H/L | Rs | 3.7/1.2 |
No. of Mths Year Ending |
12 Mar-09* |
12 Mar-10* |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
5-Yr Chart Click to enlarge
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KINGFISHER AIRLINES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 18 | |
Low | Rs | NA | NA | NA | NA | 8 | |
Sales per share (Unadj.) | Rs | 197.0 | 190.6 | 125.2 | 95.1 | 6.2 | |
Earnings per share (Unadj.) | Rs | -80.5 | -61.9 | -20.6 | -40.3 | -53.2 | |
Diluted earnings per share | Rs | -26.5 | -20.4 | -12.7 | -28.8 | -53.2 | |
Cash flow per share (Unadj.) | Rs | -75.5 | -55.8 | -15.8 | -34.4 | -50.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -80.2 | -145.8 | -59.3 | -88.0 | -159.8 | |
Adj. book value per share | Rs | -26.4 | -48.0 | -36.5 | -62.8 | -159.8 | |
Shares outstanding (eoy) | m | 265.91 | 265.91 | 497.78 | 577.65 | 808.72 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 2.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -0.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | -0.3 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 10,364 | |
Total wages/salary | Rs m | 8,236 | 6,888 | 6,760 | 6,735 | 3,492 |
KINGFISHER AIRLINES INCOME DATA | |||||||
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Net Sales | Rs m | 52,390 | 50,679 | 62,334 | 54,934 | 5,014 | |
Other income | Rs m | 3,083 | 2,031 | 2,622 | 3,305 | 1,821 | |
Total revenues | Rs m | 55,473 | 52,710 | 64,956 | 58,239 | 6,835 | |
Gross profit | Rs m | -20,826 | -13,557 | -2,290 | -21,584 | -28,083 | |
Depreciation | Rs m | 1,332 | 1,628 | 2,410 | 3,419 | 2,388 | |
Interest | Rs m | 7,786 | 11,026 | 13,129 | 12,763 | 14,362 | |
Profit before tax | Rs m | -26,860 | -24,179 | -15,208 | -34,461 | -43,011 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -5,464 | -7,707 | -4,934 | -11,181 | 0 | |
Profit after tax | Rs m | -21,397 | -16,472 | -10,274 | -23,280 | -43,011 | |
Gross profit margin | % | -39.8 | -26.7 | -3.7 | -39.3 | -560.1 | |
Effective tax rate | % | 20.3 | 31.9 | 32.4 | 32.4 | 0 | |
Net profit margin | % | -40.8 | -32.5 | -16.5 | -42.4 | -857.9 |
KINGFISHER AIRLINES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 20,332 | 24,851 | 17,521 | 15,245 | 8,653 | |
Current liabilities | Rs m | 35,402 | 35,481 | 48,654 | 84,690 | 88,126 | |
Net working cap to sales | % | -28.8 | -21.0 | -49.9 | -126.4 | -1,585.1 | |
Current ratio | x | 0.6 | 0.7 | 0.4 | 0.2 | 0.1 | |
Inventory Days | Days | 0 | 0 | 117 | 140 | 898 | |
Debtors Days | Days | 191 | 232 | 258 | 125 | 146 | |
Net fixed assets | Rs m | 32,065 | 25,352 | 35,733 | 35,427 | 19,458 | |
Share capital | Rs m | 3,629 | 3,629 | 10,509 | 11,307 | 13,618 | |
"Free" reserves | Rs m | -24,964 | -42,409 | -40,050 | -62,131 | -142,816 | |
Net worth | Rs m | -21,335 | -38,779 | -29,541 | -50,824 | -129,198 | |
Long term debt | Rs m | 56,656 | 79,226 | 63,058 | 56,954 | 68,985 | |
Total assets | Rs m | 54,107 | 51,659 | 53,254 | 50,672 | 28,110 | |
Interest coverage | x | -2.5 | -1.2 | -0.2 | -1.7 | -2.0 | |
Debt to equity ratio | x | -2.7 | -2.0 | -2.1 | -1.1 | -0.5 | |
Sales to assets ratio | x | 1.0 | 1.0 | 1.2 | 1.1 | 0.2 | |
Return on assets | % | -25.2 | -10.5 | 5.4 | -20.8 | -101.9 | |
Return on equity | % | 100.3 | 42.5 | 34.8 | 45.8 | 33.3 | |
Return on capital | % | -54.0 | -32.5 | -6.2 | -354.0 | 47.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.6 | 0.6 | 1.1 | 1.8 | 3.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 854 | 314 | 709 | 1,008 | 150 | |
Fx inflow | Rs m | 2,447 | 6,989 | 8,325 | 13,632 | 122 | |
Fx outflow | Rs m | 23,513 | 29,939 | 26,442 | 37,226 | 20,113 | |
Net fx | Rs m | -21,067 | -22,950 | -18,117 | -23,594 | -19,991 |
KINGFISHER AIRLINES CASH FLOW | |||||||
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From Operations | Rs m | -6,458 | -16,651 | 22 | -8,855 | -13,909 | |
From Investments | Rs m | 2,066 | 2,351 | -380 | -3,876 | -697 | |
From Financial Activity | Rs m | 2,901 | 14,646 | 817 | 12,030 | 12,974 | |
Net Cashflow | Rs m | -1,083 | 346 | 459 | -701 | -1,632 |
Share Holding
Shareholding as on Sep 2014
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Company Information
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CHM: Vijay Mallya | YEAR OF INC: 1995 | BSE CODE: 532747 | FV (Rs): 10 | DIV YIELD (%): - |
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