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Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Sales 11,476.98 10,387.04 12,736.76 14,815.91 17,360.46 17,805.26 19,573.43 22,035.81 21,552.35 23,286.53 24,182.66 25,160.25 24,728.05
Expenses 11,884.55 9,206.04 11,044.59 14,649.80 16,672.47 20,021.28 20,861.77 19,756.51 20,036.56 23,262.56 26,715.62 23,723.40 24,728.05
Operating Profit -407.57 1,181.00 1,692.17 166.11 687.99 -2,216.02 -1,288.34 2,279.30 1,515.79 23.97 -2,532.96 1,436.84 -
Other Income 659.83 306.33 262.45 489.67 872.06 -236.11 486.76 757.46 1,488.52 671.84 525.43 - -
Depreciation -16.06 961.96 788.37 939.88 926.57 875.75 762.50 995.09 670.90 620.57 545.25 545.25 545.25
Interest 738.03 993.01 1,119.71 971.23 1,118.98 997.16 884.06 868.11 851.09 842.86 938.43 938.43 938.43
Profit before tax -469.71 -467.64 46.54 -1,255.33 -485.50 -3,667.97 -1,813.71 1,173.56 1,482.32 -767.62 -3,491.21 -46.84 -1,483.68
Tax -67.37 - 36.85 -19.23 - -0.12 - - -0.20 - - 0% 0%
Net profit -402.34 -467.64 9.69 -1,236.10 -485.50 -3,667.85 -1,813.71 1,173.56 1,482.52 -767.62 -3,491.21 -46.84 -1,483.68
EPS -46.60 -54.17 1.12 -143.18 -56.24 -322.88 -159.66 103.31 130.51 -67.57 -307.33 -4.12 -130.61
Price to earning -4.24 -9.40 423.92 -2.41 -9.52 -0.86 -2.76 5.95 3.90 -9.19 - 4.93 -
Price 197.42 509.28 475.80 345.50 535.14 277.42 441.04 614.61 509.07 621.31 257.90 -20.31 -
RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 11.37% 13.29% 1.12% 3.96% 0.00% 0.00% 10.34% 7.03% 0.10% 0.00%
Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 5,138.86 5,453.21 5,511.14 5,449.14 5,648.87 5,626.61 6,086.20 5,924.85 6,010.46 6,161.15
Expenses 4,849.53 4,808.43 5,250.61 5,332.12 5,560.80 5,365.10 5,805.09 6,689.79 7,028.95 7,191.79
Operating Profit 289.33 644.78 260.53 117.02 88.07 261.51 281.11 -764.94 -1,018.49 -1,030.64
Other Income 121.51 319.58 429.49 822.07 305.05 131.57 263.14 130.30 56.45 75.54
Depreciation 178.20 188.03 161.38 143.29 144.22 154.16 156.87 165.32 112.08 110.98
Interest 206.76 227.51 223.44 193.38 195.40 189.29 222.13 236.04 248.88 231.38
Profit before tax 25.88 548.82 305.20 602.42 53.50 49.63 165.25 -1,036.00 -1,323.00 -1,297.46
Tax - -0.20 - - - - - - - -
Net profit 25.88 549.02 305.20 602.42 53.50 49.63 165.25 -1,036.00 -1,323.00 -1,297.46
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 86.33 86.33 86.33 86.33 86.33 113.60 113.60 113.60 113.60 113.60
Reserves 1,208.32 740.68 750.37 -625.78 -1,066.83 -2,656.74 -4,519.25 -3,442.97 -6,589.47 -7,355.60
Borrowings 16,323.53 13,896.98 13,536.24 13,118.61 11,248.95 10,448.32 11,902.67 10,812.86 9,077.72 8,403.15
Other Liabilities 5,791.92 6,264.83 7,270.17 9,349.78 9,525.05 11,934.62 13,104.62 13,587.04 10,074.96 11,387.78
Total 23,410.10 20,988.82 21,643.11 21,928.94 19,793.50 19,839.80 20,601.64 21,070.53 12,676.81 12,548.93
Net Block 16,261.94 14,429.92 13,615.81 13,782.45 10,777.04 9,634.96 9,231.21 8,804.65 4,895.44 3,608.04
Capital Work in Progress 583.17 299.60 31.98 2.07 - - 19.42 4.10 709.30 24.74
Investments 1,745.00 1,745.00 1,725.09 1,645.96 1,646.01 1,641.21 696.17 1,196.19 1,230.67 696.70
Other Assets 4,819.99 4,514.30 6,270.23 6,498.46 7,370.45 8,563.63 10,654.84 11,065.59 5,841.40 8,219.45
Total 23,410.10 20,988.82 21,643.11 21,928.94 19,793.50 19,839.80 20,601.64 21,070.53 12,676.81 12,548.93
Working Capital -971.93 -1,750.53 -999.94 -2,851.32 -2,154.60 -3,370.99 -2,449.78 -2,521.45 -4,233.56 -3,168.33
Debtors 732.25 810.77 965.77 1,266.44 1,184.58 1,209.22 1,379.60 1,624.90 1,333.62 1,279.35
Inventory 595.67 584.79 711.18 778.35 1,071.11 1,183.85 1,444.19 1,601.24 527.30 528.80
Debtor Days 23.29 28.49 27.68 31.20 24.91 24.79 25.73 26.91 22.59 20.05
Inventory Turnover 19.27 17.76 17.91 19.04 16.21 15.04 13.55 13.76 40.87 44.04
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -376.30 1,651.42 1,318.64 2,240.61 1,839.04 921.26 528.03 2,531.14 960.85 1,697.64
Cash from Investing Activity -1,153.65 160.10 13.83 293.43 1,677.24 -341.57 -172.65 -739.04 1,644.87 -359.15
Cash from Financing Activity 1,242.12 -2,083.52 -1,297.46 -2,610.26 -3,443.55 -426.63 304.76 -2,437.59 -2,378.58 -1,554.96
Net Cash Flow -287.83 -272.00 35.01 -76.22 72.73 153.06 660.14 -645.49 227.14 -216.47
COMPANY NAME JET AIRWAYS (INDIA) LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 11.36
Face Value 10
Current Price 257.9
Market Capitalization 2929.74
Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 5,138.86 5,453.21 5,511.14 5,449.14
Expenses 4,849.53 4,808.43 5,250.61 5,332.12
Other Income 121.51 319.58 429.49 822.07
Depreciation 178.20 188.03 161.38 143.29
Interest 206.76 227.51 223.44 193.38
Profit before tax 25.88 548.82 305.20 602.42
Tax -0.20
Net profit 25.88 549.02 305.20 602.42
Operating Profit 289.33 644.78 260.53 117.02
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 86.33 86.33 86.33 86.33
Reserves 1208.32 740.68 750.37 -625.78
Borrowings 16323.53 13896.98 13536.24 13118.61
Other Liabilities 5791.92 6264.83 7270.17 9349.78
Total 23,410.10 20,988.82 21,643.11 21,928.94
Net Block 16261.94 14429.92 13615.81 13782.45
Capital Work in Progress 583.17 299.6 31.98 2.07
Investments 1745 1745 1725.09 1645.96
Other Assets 4819.99 4514.3 6270.23 6498.46
Total 23,410.10 20,988.82 21,643.11 21,928.94
Receivables 732.25 810.77 965.77 1,266.44
Inventory 595.67 584.79 711.18 778.35
Cash & Bank 1394.5 772.83 587.71 497.88
No. of Equity Shares 86334011 86334011 86334011 86334011
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity -376.30 1,651.42 1,318.64 2,240.61
Cash from Investing Activity -1,153.65 160.10 13.83 293.43
Cash from Financing Activity 1,242.12 -2,083.52 -1,297.46 -2,610.26
Net Cash Flow -287.83 -272.00 35.01 -76.22
DERIVED:
Adjusted Equity Shares in Cr 8.63 8.63 8.63 8.63
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10