Kingfisher Airlines Ltd

KF Airlines Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kingfisher Airlines Ltd

₹ 1.30 -1.52%
22 Jun 2015
Company website BSE: 532747 NSE: KFA
About

Kingfisher Airlines Limited is an India-based company providing scheduled and unscheduled air transportation services. The Company is engaged in rendering aircraft passenger and cargo services, including charter services.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -167
  • Dividend Yield 0.00 %
  • ROCE -4,575 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.2% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Air Transport Service Industry: Transport - Airlines

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013
0 0 0 0
862 757 356 458
Operating Profit -862 -757 -356 -458
OPM %
74 0 2 1
Interest 233 323 346 351
Depreciation 84 77 16 14
Profit before tax -1,104 -1,157 -716 -822
Tax % -94% 0% 0% 0%
-2,142 -1,157 -716 -822
EPS in Rs -26.48 -14.31 -8.85 -10.17
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Profit & Loss

Figures in Rs. Crores

Jun 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
1,234 1,618 1,439 5,163 4,919 6,281 5,469 495 0
1,691 2,624 2,203 7,247 5,919 6,292 7,615 3,274 2,433
Operating Profit -457 -1,006 -764 -2,083 -1,000 -11 -2,146 -2,778 -2,433
OPM % -37% -62% -53% -40% -20% -0% -39% -561%
166 670 178 840 -152 44 318 152 78
Interest 32 62 78 779 1,103 1,313 1,276 1,436 1,253
Depreciation 13 18 18 133 163 241 342 239 191
Profit before tax -337 -416 -683 -2,155 -2,418 -1,521 -3,446 -4,301 -3,799
Tax % -1% -1% 72% 25% 32% 32% 32% 0%
-341 -420 -188 -1,609 -1,647 -1,027 -2,328 -4,301 -4,836
EPS in Rs -30.97 -13.85 -60.50 -61.95 -20.64 -40.30 -53.18 -59.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -19%
3 Years: -53%
TTM: -91%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -84%
Stock Price CAGR
10 Years: -8%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Jun 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 98 135 136 266 266 498 578 809
Reserves 118 238 53 -2,496 -4,233 -4,002 -6,213 -14,282
452 917 934 5,763 8,020 7,579 9,272 9,960
383 493 677 3,548 3,555 4,184 5,483 6,350
Total Liabilities 1,051 1,784 1,800 7,080 7,607 8,259 9,120 2,837
231 307 279 1,576 1,555 1,572 1,443 712
CWIP 287 358 346 1,631 981 0 0 0
Investments 0 0 0 0 0 0 0 0
533 1,119 1,175 3,874 5,072 6,687 7,676 2,126
Total Assets 1,051 1,784 1,800 7,080 7,607 8,259 9,120 2,837

Cash Flows

Figures in Rs. Crores

Jun 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-180 -553 -520 -646 -1,665 2 -886 -1,391
-346 119 14 207 235 -38 -388 -70
699 994 -31 290 1,465 82 1,203 1,297
Net Cash Flow 174 561 -537 -149 35 46 -70 -163

Ratios

Figures in Rs. Crores

Jun 2006 Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 4 8 7 19 24 26 13 15
Inventory Days
Days Payable
Cash Conversion Cycle 4 8 7 19 24 26 13 15
Working Capital Days -43 -50 -75 -107 -83 -154 -274 -4,023
ROCE % -66% -73% -59% -25% -3% -56% -4,575%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings