Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 |
| Expenses | 862 | 757 | 356 | 458 |
| Operating Profit | -862 | -757 | -356 | -458 |
| OPM % | ||||
| Other Income | 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% |
| Net Profit | -2,142 | -1,157 | -716 | -822 |
| EPS in Rs | -26.48 | -14.31 | -8.85 | -10.17 |
| Jun 2006 15m | Jun 2007 | Mar 2008 9m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,234 | 1,618 | 1,439 | 5,163 | 4,919 | 6,281 | 5,469 | 495 | 0 |
| Expenses | 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% | -0.2% | -39% | -561% | |
| Other Income | 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% | |
| Net Profit | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -19% | -53% | -91% | ||
| Compounded Profit Growth | % | % | % | -84% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 | -2,488 | -4,233 | -4,002 | -6,213 | -14,282 |
| Borrowings | 452 | 917 | 934 | 5,763 | 8,020 | 7,579 | 9,272 | 9,960 |
| Other Liabilities | 383 | 493 | 677 | 3,540 | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Jun 2006 | Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -180 | -553 | -520 | -646 | -1,665 | 2 | -886 | -1,391 |
| Cash from Investing Activity | -346 | 119 | 14 | 207 | 235 | -38 | -388 | -70 |
| Cash from Financing Activity | 699 | 994 | -31 | 290 | 1,465 | 82 | 1,203 | 1,297 |
| Net Cash Flow | 174 | 561 | -537 | -149 | 35 | 46 | -70 | -163 |
| Free Cash Flow | -526 | -439 | -522 | -252 | -1,315 | 89 | -1,206 | -1,438 |
| CFO/OP | 39% | 54% | 67% | 31% | 166% | -114% | 41% | 50% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.30
Book Value₹ -167
ROCE-4,575 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-91%
Compounded Profit Growth (TTM)-84%
Standalone figures.
Valuation
P/B, 3-year average-0.43x
P/B, 5-year average2.50x
Profitability
Operating margin (excl. other income)-0.17%
Operating margin (incl. other income)0.53%
EBITDA margin0.53%
Pre-tax margin-24.21%
Net profit margin-16.36%
ROE27.50%
ROCE-5.11%
ROA-12.95%
ROE, 3-year average79.65%
ROCE, 3-year average-32.94%
ROA, 3-year average-23.87%
ROE, 5-year average5.98%
ROCE, 5-year average-37.01%
ROA, 5-year average-22.34%
ROIC (approx.)-3.67%
Tax rate32.44%
Other income / net worth-1.26%
Growth
Sales growth (latest year)27.70%
Sales CAGR, 3 years63.45%
Sales CAGR, 5 years38.48%
Per share
EPS (TTM)Rs -20.64
EPS (latest year)Rs -20.64
EPS, 3-year averageRs -47.70
EPS, 5-year averageRs -37.58
Book value per shareRs -70.40
Sales per shareRs 126.19
Cash flow per shareRs 0.04
Free cash flow per shareRs -28.89
Efficiency
Asset turnover0.76x
Fixed asset turnover4.00x
Inventory turnover18.40x
Inventory days20 days
Debtor days26 days
Debtors turnover14.26x
Cash conversion cycle15 days
Working capital days-4023 days
Leverage
Total debtRs 7,579 Cr
Cash and bankRs 252 Cr
Net debtRs 7,327 Cr
Debt to equity-2.16x
Net debt / EBITDA220.76x
Interest coverage-0.16x
Owners' fund to total sources-42.43%
Debt to assets91.77%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -38 Cr
Cash from Financing Activity (latest year)Rs 82 Cr
Net Cash Flow (latest year)Rs 46 Cr
Free cash flow (latest year)Rs -1,438 Cr
FCFE (approx.: FCF + change in debt)Rs -1,878 Cr
Sales to cash flow2829.44x
Statement figures
Net sales (TTM)Rs 6,281 Cr
Net sales (latest year)Rs 6,281 Cr
Operating profit excl. other income (latest year)Rs -11 Cr
Other income (TTM)Rs 44 Cr
EBITDA (TTM)Rs 33 Cr
PBDT (TTM)Rs -1,280 Cr
Profit before tax (TTM)Rs -1,521 Cr
Tax (latest year)Rs -493 Cr
Net profit (TTM)Rs -1,027 Cr
Net profit (latest year)Rs -1,027 Cr
Depreciation (TTM)Rs 241 Cr
Interest (TTM)Rs 1,313 Cr
Cost of goods sold (latest year)Rs 3,553 Cr
Total expenditure (latest year)Rs 6,292 Cr
Total income (latest year)Rs 6,325 Cr
Share capitalRs 498 Cr
ReservesRs -4,002 Cr
Shareholders' fundsRs -3,504 Cr
Total assetsRs 8,259 Cr
Net blockRs 1,572 Cr
InvestmentsRs 0 Cr
ReceivablesRs 441 Cr
InventoryRs 193 Cr
Other liabilitiesRs 4,184 Cr
Shares outstanding (crore)49.78
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Share dilution Share count up 87% in a year, 267% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kingfisher Airlines Ltd?
Kingfisher Airlines Ltd (532747) has a market capitalisation of Rs Cr. at the close.