Jagson Airlines Ltd
₹ 0.74
-3.90%
20 Jul 2020
- 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
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: | -6% |
| 5 Years: | % |
| 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 | |
| Free Cash Flow | 5.62 | -20.52 | -6.60 | 41.88 | 0.00 | -0.24 | 0.00 | 0.01 | -0.44 | 0.00 | 0.00 | |
| CFO/OP | -595% | 847% | 140% | -14% | 0% | -454% | 4% | -1% | 85% | 0% | 0% |
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% |
Insights
In beta| Mar 2020 | |
|---|---|
| Fleet Size - Aircraft Number |
|
| Fleet Size - Helicopters Number |
|
| Number of Employees Number |
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