Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Login

Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Jet Airways (India) Ltd.

Airlines

Rating :

42/99

BSE: 532617 | NSE: JETAIRWAYS

Watchlist

NSE BSE

26.80

18-Sep-2020

Open
High
Low
Previous Close

26.60
27.25
26.55
27.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33497
9.00
49.40
13.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

307.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,345.03
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.30
-0.48
-0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.33
12.96
10.52

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 24,244.44 23,286.53 21,552.35 21,281.45 20,132.13 17,805.26 17,360.46 15,266.17 12,933.53 10,469.64 11,571.15 Net Sales Growth 6.28% 8.05% 1.27% 5.71% 13.07% 2.56% 13.72% 18.04% 23.53% -9.52% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 24,244.44 23,286.53 21,552.35 21,281.45 20,132.13 17,805.26 17,360.46 15,266.17 12,933.53 10,469.64 11,571.15 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 27,329.40 23,262.56 20,036.56 18,953.04 20,248.08 19,289.91 16,457.53 15,040.75 11,241.36 9,205.95 11,877.90 Power & Fuel Cost - 6,966.36 5,487.88 5,031.12 6,702.05 7,192.54 7,007.66 6,648.41 4,385.38 3,170.88 4,935.88 % Of Sales - 29.92% 25.46% 23.64% 33.29% 40.40% 40.37% 43.55% 33.91% 30.29% 42.66% Employee Cost - 2,995.35 2,890.01 2,388.13 2,243.00 1,899.59 1,544.24 1,599.49 1,339.69 1,225.28 1,409.56 % Of Sales - 12.86% 13.41% 11.22% 11.14% 10.67% 8.90% 10.48% 10.36% 11.70% 12.18% Manufacturing Exp. - 9,179.23 8,120.03 7,851.67 7,120.76 6,821.84 4,926.78 4,032.13 3,381.09 3,240.96 3,459.98 % Of Sales - 39.42% 37.68% 36.89% 35.37% 38.31% 28.38% 26.41% 26.14% 30.96% 29.90% General & Admin Exp. - 572.47 547.39 545.78 1,065.56 955.76 939.51 901.23 573.70 279.27 560.33 % Of Sales - 2.46% 2.54% 2.56% 5.29% 5.37% 5.41% 5.90% 4.44% 2.67% 4.84% Selling & Distn. Exp. - 2,826.32 2,531.05 2,357.12 2,040.94 1,448.29 1,358.56 1,361.67 1,261.72 984.91 1,098.17 % Of Sales - 12.14% 11.74% 11.08% 10.14% 8.13% 7.83% 8.92% 9.76% 9.41% 9.49% Miscellaneous Exp. - 722.83 460.20 779.22 1,075.77 971.89 680.78 497.82 299.78 304.65 1,098.17 % Of Sales - 3.10% 2.14% 3.66% 5.34% 5.46% 3.92% 3.26% 2.32% 2.91% 3.58% EBITDA -3,084.96 23.97 1,515.79 2,328.41 -115.95 -1,484.65 902.93 225.42 1,692.17 1,263.69 -306.75 EBITDA Margin -12.72% 0.10% 7.03% 10.94% -0.58% -8.34% 5.20% 1.48% 13.08% 12.07% -2.65% Other Income 312.69 671.84 1,488.52 629.51 707.30 411.58 550.58 357.17 195.51 153.28 309.90 Interest 973.16 842.86 851.09 868.11 884.06 997.16 1,118.98 971.23 1,119.71 993.01 738.03 Depreciation 498.80 620.57 670.90 995.09 762.50 875.75 926.57 939.88 910.62 961.96 899.81 PBT -4,244.23 -767.62 1,482.32 1,094.72 -1,055.21 -2,945.98 -592.04 -1,328.52 -142.65 -538.00 -1,634.69 Tax 0.00 0.00 -0.20 0.00 0.00 -0.12 0.00 -19.23 36.85 0.09 -67.28 Tax Rate 0.00% 0.00% -0.01% 0.00% 0.00% 0.00% 0.00% 1.53% 79.18% -0.02% 14.33% PAT -4,244.23 -767.62 1,482.52 1,173.56 -1,813.71 -3,667.85 -485.50 -1,236.10 9.69 -467.64 -402.34 PAT before Minority Interest -4,244.23 -767.62 1,482.52 1,173.56 -1,813.71 -3,667.85 -485.50 -1,236.10 9.69 -467.64 -402.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -17.51% -3.30% 6.88% 5.51% -9.01% -20.60% -2.80% -8.10% 0.07% -4.47% -3.48% PAT Growth -587.39% - 26.33% - - - - - - - EPS -373.61 -67.57 130.50 103.31 -159.66 -322.87 -42.74 -108.81 0.85 -41.17 -35.42

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 24,510.69 22,692.58 22,321.08 21,561.41 19,594.63 19,409.87 17,190.47 14,708.39 12,027.98 13,175.85 Net Sales Growth - 8.01% 1.66% 3.52% 10.04% 0.95% 12.91% 16.88% 22.28% -8.71% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 24,510.69 22,692.58 22,321.08 21,561.41 19,594.63 19,409.87 17,190.47 14,708.39 12,027.98 13,175.85 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 24,432.33 21,199.56 19,970.91 21,919.81 21,454.11 18,729.57 17,216.96 13,075.32 10,814.03 14,034.53 Power & Fuel Cost - 7,433.28 5,950.41 5,418.95 7,381.54 8,142.61 8,065.43 7,794.20 5,186.87 3,778.77 5,875.96 % Of Sales - 30.33% 26.22% 24.28% 34.23% 41.56% 41.55% 45.34% 35.26% 31.42% 44.60% Employee Cost - 3,174.22 3,084.21 2,532.33 2,419.07 2,077.84 1,703.33 1,774.57 1,507.80 1,375.70 1,583.32 % Of Sales - 12.95% 13.59% 11.35% 11.22% 10.60% 8.78% 10.32% 10.25% 11.44% 12.02% Manufacturing Exp. - 9,710.52 8,559.40 8,294.56 7,696.60 7,671.30 5,677.64 4,657.79 4,052.58 3,940.32 4,183.87 % Of Sales - 39.62% 37.72% 37.16% 35.70% 39.15% 29.25% 27.10% 27.55% 32.76% 31.75% General & Admin Exp. - 594.48 573.34 571.66 1,139.00 1,044.86 1,036.62 975.74 634.56 308.06 636.20 % Of Sales - 2.43% 2.53% 2.56% 5.28% 5.33% 5.34% 5.68% 4.31% 2.56% 4.83% Selling & Distn. Exp. - 2,828.09 2,533.28 2,360.79 2,124.38 1,530.36 1,493.51 1,496.20 1,371.41 1,097.72 1,204.03 % Of Sales - 11.54% 11.16% 10.58% 9.85% 7.81% 7.69% 8.70% 9.32% 9.13% 9.14% Miscellaneous Exp. - 691.74 498.92 792.62 1,159.22 987.14 753.04 518.46 322.10 313.46 1,204.03 % Of Sales - 2.82% 2.20% 3.55% 5.38% 5.04% 3.88% 3.02% 2.19% 2.61% 4.18% EBITDA - 78.36 1,493.02 2,350.17 -358.40 -1,859.48 680.30 -26.49 1,633.07 1,213.95 -858.68 EBITDA Margin - 0.32% 6.58% 10.53% -1.66% -9.49% 3.50% -0.15% 11.10% 10.09% -6.52% Other Income - 666.78 1,482.48 584.98 696.05 409.46 568.64 363.82 217.84 210.08 370.96 Interest - 848.94 858.68 884.98 920.47 1,083.60 1,194.29 1,005.79 1,184.15 1,047.37 802.25 Depreciation - 621.14 671.55 996.24 765.31 877.78 929.35 944.62 918.57 969.07 902.09 PBT - -724.94 1,445.27 1,053.93 -1,348.13 -3,411.40 -874.70 -1,613.08 -251.81 -592.41 -2,192.06 Tax - 0.00 -0.20 0.01 0.01 -0.12 1.22 -19.79 37.31 10.36 -65.58 Tax Rate - 0.00% -0.01% 0.00% 0.00% 0.00% -0.16% 1.37% -76.88% -2.53% 6.39% PAT - -724.94 1,445.47 1,201.94 -2,101.36 -4,128.67 -779.80 -1,420.13 -85.84 -420.18 -961.41 PAT before Minority Interest - -724.94 1,445.47 1,201.94 -2,101.36 -4,128.67 -779.80 -1,420.13 -85.84 -420.18 -961.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.96% 6.37% 5.38% -9.75% -21.07% -4.02% -8.26% -0.58% -3.49% -7.30% PAT Growth - - 20.26% - - - - - - - EPS - -63.82 127.24 105.80 -184.98 -363.44 -68.64 -125.01 -7.56 -36.99 -84.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -7,242.00 -6,475.87 -3,014.00 -4,090.28 -2,227.77 -342.53 1,180.86 2,604.34 2,641.98 3,156.95 Share Capital 113.60 113.60 113.60 113.60 113.60 86.33 86.33 86.33 86.33 86.33 Total Reserves -7,355.60 -6,589.47 -3,127.60 -4,203.88 -2,341.37 -428.86 1,094.53 2,518.01 2,555.65 3,070.62 Non-Current Liabilities 5,553.98 7,420.23 7,450.21 8,003.63 7,125.33 7,358.78 9,294.68 9,208.05 13,896.98 16,323.53 Secured Loans 3,195.07 3,143.90 1,670.70 1,394.13 551.27 1,046.67 1,672.18 1,763.98 3,836.18 4,500.92 Unsecured Loans 1,890.49 3,823.95 4,539.63 5,213.17 5,994.80 5,821.93 7,101.40 7,283.97 10,060.80 11,822.61 Long Term Provisions 422.10 374.32 336.35 247.92 214.26 125.18 98.71 96.06 0.00 0.00 Current Liabilities 14,189.25 11,703.91 14,724.61 14,943.93 13,471.56 11,738.30 10,403.62 8,874.99 3,717.76 3,460.33 Trade Payables 6,433.33 4,667.45 5,872.01 5,434.99 4,778.18 4,691.77 3,744.81 2,090.04 1,725.55 1,423.26 Other Current Liabilities 7,503.70 6,751.34 5,805.80 5,812.26 6,514.13 4,988.81 4,484.70 4,241.38 1,848.00 1,858.24 Short Term Borrowings 209.56 252.52 3,021.06 3,644.29 2,039.72 1,952.59 2,094.17 2,452.74 0.00 0.00 Short Term Provisions 42.66 32.60 25.74 52.39 139.53 105.13 79.94 90.83 144.21 178.83 Total Liabilities 12,501.23 12,648.27 19,160.82 18,857.28 18,369.12 18,754.55 20,879.16 20,687.38 20,256.72 22,940.81 Net Block 2,910.77 4,895.44 8,804.65 9,231.21 9,634.96 10,777.04 13,782.45 13,615.81 14,429.92 16,261.94 Gross Block 6,556.63 10,227.90 16,742.78 16,191.73 15,820.28 16,224.47 19,031.49 17,940.46 17,932.75 18,763.74 Accumulated Depreciation 3,645.86 5,332.46 7,938.13 5,831.32 5,056.12 4,617.39 5,249.04 4,324.65 3,502.83 2,501.80 Non Current Assets 5,447.78 7,313.33 12,965.43 13,444.09 14,374.56 14,704.42 17,538.98 17,524.23 16,374.52 18,490.11 Capital Work in Progress 24.74 709.30 4.10 19.42 0.00 0.00 2.07 31.98 299.60 583.17 Non Current Investment 1,393.97 696.67 696.19 696.17 1,641.21 1,646.01 1,645.96 1,645.09 1,645.00 1,645.00 Long Term Loans & Adv. 963.87 759.94 3,413.32 3,433.54 3,087.23 2,281.37 2,108.50 2,231.35 0.00 0.00 Other Non Current Assets 154.43 251.98 47.17 63.75 11.16 0.00 0.00 0.00 0.00 0.00 Current Assets 7,053.45 5,334.94 6,195.39 5,413.19 3,994.56 4,050.13 3,340.18 3,163.15 3,882.20 4,450.70 Current Investments 0.00 534.00 500.00 0.00 0.00 0.00 0.00 80.00 100.00 100.00 Inventories 481.10 498.76 1,049.71 927.02 803.76 786.67 778.35 711.18 584.79 595.67 Sundry Debtors 1,279.35 1,333.62 1,624.90 1,379.60 1,209.22 1,184.58 1,266.44 965.77 810.77 732.25 Cash & Bank 1,360.44 1,537.54 1,477.65 1,985.08 1,145.41 837.07 497.88 587.71 772.83 1,394.50 Other Current Assets 3,932.56 399.06 691.50 354.32 836.17 1,241.81 797.51 818.49 1,613.81 1,628.28 Short Term Loans & Adv. 1,486.22 1,031.96 851.63 767.17 595.45 758.75 616.32 389.34 1,613.81 1,628.28 Net Current Assets -7,135.80 -6,368.97 -8,529.22 -9,530.74 -9,477.00 -7,688.17 -7,063.44 -5,711.84 164.44 990.37 Total Assets 12,501.23 12,648.27 19,160.82 18,857.28 18,369.12 18,754.55 20,879.16 20,687.38 20,256.72 22,940.81

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -7,139.13 -6,505.16 -5,210.44 -6,324.81 -4,174.86 -1,827.71 -10.02 1,596.39 1,729.56 2,197.07 Share Capital 113.60 113.60 113.60 113.60 113.60 86.33 86.33 86.33 86.33 86.33 Total Reserves -7,252.73 -6,618.76 -5,324.04 -6,438.41 -4,288.46 -1,914.04 -96.35 1,510.06 1,643.23 2,110.74 Non-Current Liabilities 5,589.06 7,452.89 7,489.08 8,029.26 7,161.03 7,384.55 9,318.05 9,234.74 14,417.89 16,909.00 Secured Loans 3,195.07 3,143.90 1,670.70 1,394.13 551.27 1,046.67 1,672.18 1,763.98 4,306.56 5,036.39 Unsecured Loans 1,890.49 3,823.95 4,539.63 5,213.17 5,994.80 5,821.93 7,101.40 7,283.97 10,111.33 11,872.61 Long Term Provisions 464.30 419.03 375.22 273.55 249.96 150.95 122.08 122.75 0.00 0.00 Current Liabilities 14,505.16 11,934.58 15,018.66 15,400.92 14,123.90 12,797.92 11,241.14 9,563.57 4,519.93 4,112.52 Trade Payables 6,713.80 4,873.00 6,120.03 5,795.13 5,160.87 5,362.21 4,285.40 2,412.54 2,180.73 1,773.60 Other Current Liabilities 7,532.26 6,773.87 5,841.03 5,887.13 6,645.77 5,187.14 4,604.48 4,400.44 2,152.59 2,118.11 Short Term Borrowings 209.56 252.52 3,021.06 3,644.29 2,167.93 2,130.80 2,257.15 2,652.74 0.00 0.00 Short Term Provisions 49.54 35.19 36.54 74.37 149.33 117.77 94.11 97.85 186.61 220.81 Total Liabilities 12,955.09 12,882.31 17,297.30 17,105.37 17,110.07 18,354.76 20,549.17 20,394.70 20,667.38 23,218.59 Net Block 2,911.53 4,896.78 8,806.63 9,234.35 10,817.03 12,661.64 15,671.25 15,509.61 16,327.61 18,167.21 Gross Block 6,647.19 10,323.33 16,794.13 16,243.63 17,045.10 18,151.85 20,964.63 19,877.17 19,883.41 20,717.37 Accumulated Depreciation 3,735.66 5,426.55 7,987.50 5,880.08 5,098.87 4,660.17 5,293.38 4,367.56 3,555.80 2,550.16 Non Current Assets 5,655.41 7,418.65 10,916.00 11,379.82 12,708.41 13,727.47 16,763.04 16,698.37 16,661.06 18,824.30 Capital Work in Progress 24.74 709.30 4.10 19.42 0.00 0.00 2.07 31.98 333.45 657.09 Non Current Investment 1,534.73 748.97 679.39 669.65 665.74 2.09 2.06 0.09 0.00 0.00 Long Term Loans & Adv. 1,027.67 807.78 1,378.71 1,392.30 1,214.48 1,063.74 1,053.30 1,092.54 0.00 0.00 Other Non Current Assets 156.74 255.82 47.17 64.10 11.16 0.00 34.36 64.15 0.00 0.00 Current Assets 7,299.68 5,463.66 6,381.30 5,725.55 4,401.66 4,627.29 3,786.13 3,696.33 4,006.32 4,394.29 Current Investments 0.00 534.00 500.00 0.00 0.00 0.00 0.00 80.00 100.00 100.00 Inventories 487.64 506.12 1,064.10 963.50 859.36 850.14 858.42 825.19 697.52 696.31 Sundry Debtors 1,280.78 1,334.84 1,627.08 1,396.31 1,287.18 1,311.54 1,357.70 1,025.42 876.49 807.53 Cash & Bank 1,365.40 1,542.18 1,488.13 2,076.03 1,206.48 925.63 574.29 677.22 826.40 1,466.20 Other Current Assets 4,165.86 431.40 739.13 429.97 1,048.64 1,539.98 995.72 1,088.50 1,505.91 1,324.25 Short Term Loans & Adv. 1,636.47 1,115.12 962.86 859.74 758.05 992.20 738.09 579.42 1,505.91 1,324.25 Net Current Assets -7,205.48 -6,470.92 -8,637.36 -9,675.37 -9,722.24 -8,170.63 -7,455.01 -5,867.24 -513.61 281.77 Total Assets 12,955.09 12,882.31 17,297.30 17,105.37 17,110.07 18,354.76 20,549.17 20,394.70 20,667.38 23,218.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1,697.64 960.85 2,531.14 528.03 921.26 1,839.04 2,240.61 1,318.64 1,651.42 -376.30 PBT -767.62 1,482.32 1,173.56 -1,813.71 -3,667.97 -485.50 -1,255.33 46.54 -467.55 -469.62 Adjustment 1,213.85 -242.12 1,487.34 2,156.18 2,606.68 1,745.11 1,789.10 1,757.89 1,806.28 369.72 Changes in Working Capital 1,233.03 -362.84 -132.07 193.95 2,038.71 609.32 1,737.67 -485.75 330.25 -247.78 Cash after chg. in Working capital 1,679.26 877.36 2,528.83 536.42 977.42 1,868.93 2,271.44 1,318.68 1,668.98 -347.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 18.38 83.49 2.31 -8.39 -56.16 -29.89 -30.83 -0.04 -17.56 -28.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -359.15 1,644.87 -739.04 -172.65 -341.57 1,677.24 293.43 13.83 160.10 -1,153.65 Net Fixed Assets 4,355.83 5,809.68 -535.73 -390.87 404.19 2,809.09 -1,061.12 259.91 1,114.56 -1,532.54 Net Investments -163.30 -34.48 -500.02 945.04 4.80 -0.05 79.13 19.91 0.00 -269.65 Others -4,551.68 -4,130.33 296.71 -726.82 -750.56 -1,131.80 1,275.42 -265.99 -954.46 648.54 Cash from Financing Activity -1,554.96 -2,378.58 -2,437.59 304.76 -426.63 -3,443.55 -2,610.26 -1,297.46 -2,083.52 1,242.12 Net Cash Inflow / Outflow -216.47 227.14 -645.49 660.14 153.06 72.73 -76.22 35.01 -272.00 -287.83 Opening Cash & Equivalents 536.97 309.83 955.32 295.18 142.12 69.39 145.61 110.60 382.72 670.55 Closing Cash & Equivalent 320.50 536.97 309.83 955.32 295.18 142.12 69.39 145.61 110.72 382.72

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1,710.16 1,011.33 2,511.63 741.58 1,011.81 1,880.18 2,293.18 1,729.01 1,668.84 -429.65 PBT -724.94 1,445.27 1,201.95 -2,097.40 -4,129.88 -778.58 -1,439.92 -48.53 -409.82 -1,026.99 Adjustment 1,167.28 -177.10 1,483.79 2,262.01 2,674.50 1,814.55 1,724.36 1,798.29 1,689.13 507.49 Changes in Working Capital 1,262.81 -339.62 -176.26 573.93 2,523.84 873.47 1,777.96 -5.44 463.82 172.82 Cash after chg. in Working capital 1,705.15 928.55 2,509.48 738.54 1,068.46 1,909.44 2,062.40 1,744.32 1,743.13 -346.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.01 82.78 2.15 3.04 -56.65 -29.26 230.78 -15.31 -74.29 -82.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -361.70 1,600.05 -716.51 -220.72 -266.06 1,673.33 309.61 -16.61 217.75 -959.28 Net Fixed Assets 4,355.83 5,809.68 -535.73 -390.87 404.19 2,809.09 -1,061.12 259.91 1,114.56 -1,532.54 Net Investments -163.30 -34.48 -500.02 945.04 4.80 -0.05 79.13 19.91 0.00 -269.65 Others -4,554.23 -4,175.15 319.24 -774.89 -675.05 -1,135.71 1,291.60 -296.43 -896.81 842.91 Cash from Financing Activity -1,564.92 -2,390.35 -2,457.66 139.55 -572.23 -3,479.65 -2,681.84 -1,675.70 -2,162.42 1,084.27 Net Cash Inflow / Outflow -216.46 221.03 -662.54 660.41 173.52 73.86 -79.05 36.70 -275.83 -304.66 Opening Cash & Equivalents 537.59 316.56 979.10 318.89 145.37 71.51 150.56 113.86 389.81 694.47 Closing Cash & Equivalent 321.13 537.59 316.56 979.30 318.89 145.37 71.51 150.56 113.98 389.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -637.50 -570.06 -293.08 -387.82 -223.87 -113.58 -62.49 96.92 95.80 149.97 ROA -6.10% 9.32% 6.17% -9.74% -19.76% -2.45% -5.95% 0.05% -2.17% -1.84% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -831.69% 1.16% -44.08% -25.57% ROCE 4.00% 46.27% 27.26% -12.07% -29.39% 5.55% -2.11% 8.03% 3.25% 1.73% Fixed Asset Turnover 2.77 1.60 1.29 1.26 1.11 0.98 0.83 0.72 0.57 0.65 Receivable days 20.48 25.05 25.77 23.47 24.54 25.77 26.69 25.07 26.90 32.27 Inventory Days 7.68 13.11 16.95 15.69 16.30 16.45 17.81 18.29 20.58 17.99 Payable days 89.30 97.17 110.28 98.35 94.35 97.18 72.66 61.37 59.95 48.60 Cash Conversion Cycle -61.14 -59.00 -67.57 -59.19 -53.51 -54.97 -28.16 -18.02 -12.48 1.66 Total Debt/Equity -1.16 -1.40 -3.25 -2.70 -4.11 -11.47 -24.32 16.11 16.80 12.61 Interest Cover 0.09 2.74 2.35 -1.05 -2.68 0.57 -0.29 1.04 0.53 0.36

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -628.44 -572.64 -486.43 -584.52 -395.27 -285.61 -200.43 -19.84 -9.89 38.78 ROA -5.61% 9.58% 6.99% -12.28% -23.28% -4.01% -6.94% -0.42% -1.91% -4.30% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -337.01% -107.68% ROCE 6.46% 58.63% 39.56% -20.81% -40.47% 4.05% -3.46% 8.16% 4.04% -1.44% Fixed Asset Turnover 2.89 1.67 1.35 1.30 1.11 0.99 0.84 0.74 0.59 0.67 Receivable days 19.48 23.82 24.72 22.71 24.20 25.10 25.30 23.60 25.55 30.56 Inventory Days 7.40 12.63 16.58 15.43 15.92 16.06 17.87 18.89 21.15 18.02 Payable days 88.58 95.99 110.39 97.63 94.18 98.02 72.94 63.89 64.65 50.24 Cash Conversion Cycle -61.71 -59.54 -69.09 -59.48 -54.05 -56.86 -29.77 -21.40 -17.95 -1.66 Total Debt/Equity -1.18 -1.40 -1.96 -1.79 -2.36 -4.63 -7.68 -79.89 -168.81 50.51 Interest Cover 0.15 2.68 2.36 -1.28 -2.81 0.35 -0.43 0.96 0.61 -0.28

Annual Reports:

News Update:

Jet Airways acquires ownership of six Boeing planes
31st Jul 2020, 14:22 PM

The acquisition of the planes and engines has been funded from the proceeds of sale of the airline's Bandra-Kurla headquarters in the city last month
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback