Jagson Airlines Ltd

Jagson Airlines Ltd

₹ 0.74 -3.90%
20 Jul 2020
About

Jagson Airlines is engaged in the business of aviation.

  • Market Cap 1.49 Cr.
  • Current Price 0.74
  • High / Low /
  • Stock P/E
  • Book Value -5.55
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.11 0.06 0.31 0.16 0.09 0.08 0.09 0.07 0.03 0.04 1.91 0.02 0.01
Operating Profit -0.11 -0.06 -0.31 -0.16 -0.09 -0.08 -0.09 -0.07 -0.03 -0.04 -1.91 -0.02 -0.01
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.11 -0.06 -0.31 -0.16 -0.09 -0.09 -0.09 -0.07 -0.03 -0.04 -1.05 -0.02 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.95% 0.00% 0.00%
-0.11 -0.06 -0.31 -0.16 -0.10 -0.09 -0.09 -0.07 -0.04 -0.04 -0.83 -0.03 -0.02
EPS in Rs -0.05 -0.03 -0.15 -0.08 -0.05 -0.04 -0.04 -0.03 -0.02 -0.02 -0.41 -0.01 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
7.22 11.30 9.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.48 13.60 14.07 13.11 1.35 1.37 4.51 0.79 0.52 0.70 0.42 2.05 1.98
Operating Profit -1.26 -2.30 -4.35 -13.11 -1.35 -1.37 -4.51 -0.79 -0.52 -0.70 -0.42 -2.05 -1.98
OPM % -17.45% -20.35% -44.75%
0.34 0.41 1.05 17.66 0.36 0.02 1.32 0.04 0.00 -0.02 -0.03 0.86 0.86
Interest 2.03 1.70 1.62 0.68 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2.68 2.79 2.87 1.94 0.63 0.63 5.45 4.35 0.02 0.02 0.02 0.01 0.00
Profit before tax -5.63 -6.38 -7.79 1.93 -1.63 -1.99 -8.64 -5.10 -0.54 -0.74 -0.47 -1.20 -1.12
Tax % -25.93% 10.03% -8.34% 0.00% 0.00% 6.53% 10.07% 0.00% 0.00% 0.00% 0.00% 18.33%
-7.09 -5.74 -8.44 1.94 -1.63 -1.86 -7.77 -5.11 -0.53 -0.74 -0.46 -0.98 -0.92
EPS in Rs -3.52 -2.85 -4.18 0.96 -0.81 -0.92 -3.85 -2.53 -0.26 -0.37 -0.23 -0.49 -0.45
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: %
TTM: -317%
Stock Price CAGR
10 Years: -15%
5 Years: 2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
Equity Capital 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17
Reserves -7.82 -13.56 -22.01 -12.56 -14.06 -15.92 -23.69 -28.65 -29.18 -29.92 -30.38 -31.37 -31.41
13.54 36.88 40.40 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32.89 9.77 11.88 3.53 2.91 10.19 12.64 13.09 13.32 13.96 14.37 13.35 13.39
Total Liabilities 58.78 53.26 50.44 12.04 9.02 14.44 9.12 4.61 4.31 4.21 4.16 2.15 2.15
41.24 39.47 37.10 6.58 6.05 11.88 6.25 2.04 2.03 2.01 1.99 1.87 1.86
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.02 3.50 0.00 2.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17.52 10.29 13.34 2.78 2.97 2.56 2.87 2.57 2.28 2.20 2.17 0.28 0.29
Total Assets 58.78 53.26 50.44 12.04 9.02 14.44 9.12 4.61 4.31 4.21 4.16 2.15 2.15

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7.50 -19.49 -6.10 1.82 0.00 6.22 -0.18 0.01 -0.44 0.00 0.00
-4.94 16.68 6.51 -2.12 0.00 -6.46 0.18 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 2.56 -2.81 0.41 -0.30 0.00 -0.24 0.01 0.01 -0.44 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 361.46 92.38 129.55
Inventory Days
Days Payable
Cash Conversion Cycle 361.46 92.38 129.55
Working Capital Days -715.34 141.48 193.77
ROCE % -11.63% -13.49% -14.99% -36.29% -22.16% -38.22% -2,367.12%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53%
28.47% 28.47% 28.47% 28.47% 28.47% 28.47% 28.47% 28.47% 28.47% 28.47% 28.47% 28.47%
No. of Shareholders 13,88213,89013,89013,89013,89013,80313,78613,78613,78913,79013,79213,790

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