kingfisher (p&l, balance sheet)

8/3/2019 Kingfisher (p&l, Balance Sheet)

1/13

Kingfisher

Airlines

Previous

Years

Balance

Sheet

--------------

----- in Rs.

Cr. ---------

---------

Mar '11 Mar '10 Mar '09 Mar '08 Jun '07

12 mths 12 mths 12 mths 9 mths 12 mths

Total Share

Capital1,050.88 189.57 362.91 0 362.91 167.238586 135.8 0.243596368 135.47

Equity Share

Capital497.78 87.20 265.91 0 265.91 95.8100147 135.8 0.243596368 135.47

Share

Application

Money

2.95 -60.56 7.48 -7.76819 8.11 -19.6233895 10.09 #DIV/0! 0

Preference

Share Capital553.1 470.21 97 0 97 #DIV/0! 0 #DIV/0! 0

Reserves -4,005.02 -6.18 -4,268.84 71.00258 -2,496.36 -4811.00208 52.99 -78.73851463 249.23Revaluation

Reserves0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0

Networth -2,951.19 -24.30 -3,898.45 83.42712 -2,125.34 -1168.65447 198.88 -48.30257343 384.7

Secured

Loans5,184.53 7.06 4,842.43 84.64797 2,622.52 342.709072 592.38 -17.34732319 716.71

Unsecured

Loans1,872.55 -39.21 3,080.17 1.220161 3,043.04 789.777778 342 71 200

Total Debt 7,057.08 -10.92 7,922.60 39.8379 5,665.56 506.344314 934.38 1.927545243 916.71

Total

Liabilities4,105.89 2.03 4,024.15 13.66949 3,540.22 212.392567 1,133.26 -12.9206015 1,301.41



Gross Block 2,254.26 10.06 2,048.14 8.26 1,891.80 486.91 322.33 -5.411274467 340.77

Less: Accum.

Depreciation682.37 38.24 493.62 56.07 316.29 626.27 43.55 29.07528156 33.74

Net Block 1,571.89 1.12 1,554.52 -1.33 1,575.51 465.14 278.78 -9.201055271 307.03

Capital Work

in Progress673.35 -31.33 980.61 -39.87 1,630.95 371.03 346.25 -3.179352385 357.62

Investments 0.05 0.00 0.05 0.00 0.05 #DIV/0! 0 -100 0.41

Inventories 187.65 13.81 164.88 11.97 147.25 202.73 48.64 -21.06458942 61.62

Sundry

Debtors440.53 36.60 322.49 40.31 229.84 746.24 27.16 -22.92849035 35.24

Cash and

Bank Balance88.18 73.21 50.91 3.04 49.41 746.06 5.84 -98.61627769 422.05

Total Current

Assets716.36 33.08 538.28 26.21 426.5 422.42 81.64 -84.26702126 518.91

Loans and

Advances5,380.19 16.85 4,604.31 26.48 3,640.42 337.29 832.49 455.84563 149.77

Fixed

Deposits164.18 5.54 155.56 27.04 122.45 -55.36 274.29 -30.55949367 395

Total CA,

Loans &

Advances

6,260.73 18.17 5,298.15 26.47 4,189.37 252.52 1,188.42 11.72721119 1,063.68

Deffered

Credit0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0

Current

Liabilities4,463.86 14.22 3,908.03 2.45 3,814.63 455.01 687.31 53.02460203 449.15

Provisions 62.11 32.80 46.77 2.68 45.55 378.47 9.52 37.17579251 6.94

Total CL &Provisions

4,525.97 14.44 3,954.80 2.45 3,860.18 453.96 696.83 52.78344186 456.09

Sources Of Funds

Application Of Funds


2/13

Net Current

Assets1,734.76 29.14 1,343.35 308.08 329.19 -33.04 491.59 -19.09182179 607.59

Miscellaneou

s Expenses125.84 -13.60 145.64 3,129.27 4.51 -72.90 16.64 -42.12173913 28.75

Total Assets 4,105.89 2.03 4,024.17 13.67 3,540.21 212.39 1,133.26 -12.91993238 1,301.40

Contingent

Liabilities22,920.23 -0.93 23,135.77 -15.77 27,468.70 304.12 6,797.11 -9.19 7,485.33

Book Value

(Rs)-70.46 -53.20 -150.54 79.47 -83.88 -703.45 13.9 -51.06 28.4


3/13


4/13


5/13

Kingfisher

Airlines

Previous

Years

Profit &

Loss

account

--------------

----- in Rs.

Cr. ---------

---------



Sales

Turnover6,233.38 23.00 5,067.92 -3.82 5,269.17 261.82 1,456.28 -19.10 1,800.21

Excise Duty 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0

Net Sales 6,233.38 23.00 5,067.92 -3.82 5,269.17 261.82 1,456.28 -19.10 1,800.21

Other

Income81.58 -124.48 -333.3 -155.65 598.9 427.11 113.62 -66.79 342.1

Stock

Adjustment

s

0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0

Total

Income6,314.96 33.38 4,734.62 -19.32 5,868.07 273.79 1,569.90 -26.72 2,142.31

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

Raw

Materials56.69 38.64 40.89 -20.12 51.19 16.90 43.79 -4.68 45.94

Power &

Fuel Cost2,274.03 26.13 1,802.99 -30.72 2,602.62 192.66 889.3 -9.21 979.5

Employee

Cost680.54 -1.28 689.38 -16.48 825.42 236.96 244.96 -1.11 247.72

Other

Manufactur

ing

Expenses

1,192.80 7.57 1,108.82 -0.36 1,112.85 172.62 408.21 -33.90 617.56

Selling and

Admin

Expenses

997.34 0.05 996.85 -6.20 1,062.74 489.13 180.39 22.90 146.78

Miscellaneo

us Expenses87.94 -19.01 108.58 -35.20 167.55 1,031.33 14.81 -41.02 25.11

Preoperativ

e Exp

Capitalised

0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0

Total

Expenses5,289.34 11.41 4,747.51 -18.46 5,822.37 226.83 1,781.46 -13.63 2,062.61



Operating

Profit944.04 194.634999 320.41 -157.9193782 -553.2 70.1211637 -325.18 23.9253049 -262.4

PBDIT 1,025.62 -8056.71063 -12.89 -128.2056893 45.7 -121.601437 -211.56 -365.44542 79.7

Interest 2,340.32 4.21849046 2,245.59 10.65671921 2,029.33 367.113986 434.44 -6.78253406 466.05

PBDT -1,314.70 -41.7882824 -2,258.48 13.85591063 -1,983.63 207.063467 -646 67.2059014 -386.35

Depreciatio

n203.02 24.7051597 162.8 22.22222222 133.2 628.665208 18.28 3.45217883 17.67

Other

Written Off38.01 -30.2440815 54.49 41.93800469 38.39 109.666849 18.31 -30.247619 26.25

Profit

Before Tax-1,555.73 -37.1617719 -2,475.77 14.8731916 -2,155.22 215.741514 -682.59 58.6422479 -430.27

Extra-

ordinary

items

72.99 133.34399 31.28 #DIV/0! 0 -100 -0.97 -106.884315 14.09

PBT (Post

Extra-ord

Items)

-1,482.74 -39.343585 -2,444.49 13.42183165 -2,155.22 215.293464 -683.56 64.2462396 -416.18

Tax -455.35 -34.95 -700 28.11596325 -546.38 10.5025786 -494.45 -14642.6471 3.4

Reported

Net Profit-1,027.40 -37.6282464 -1,647.22 2.386206125 -1,608.83 755.123844 -188.14 -55.1599218 -419.58

Income

Expenditure


6/13

Total Value

Addition5,232.65 11.1763856 4,706.62 -18.44599968 5,771.17 232.121174 1,737.67 -13.8346879 2,016.67

Preference

Dividend0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0

Equity

Dividend0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0

Corporate

Dividend

Tax

0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

Shares in

issue

(lakhs)

4,977.79 87.1990042 2,659.09 0 2,659.09 95.8107203 1,357.99 0.2428582 1,354.70

Earning Per

Share (Rs)-20.64 -66.6828087 -61.95 2.396694215 -60.5 336.823105 -13.85 -55.2793026 -30.97

Equity

Dividend

(%)

0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0

Book Value

(Rs)-70.46 -53.1951641 -150.54 79.47067239 -83.88 -703.453237 13.9 -51.056338 28.4

Per share data

(annualised)


7/13


8/13


9/13

Kingfisher

Airlines

Previous

Years

Key

Financial

Ratios


Face

Value10 10 10 10 10

Dividend

Per Share-- -- -- -- --

Operating

Profit Per

Share (Rs)

18.97 12.05 -20.8 -23.95 -19.37

Net

Operating

Profit Per

Share (Rs)

125.22 190.59 198.16 107.24 132.89

Free

Reserves

Per Share

(Rs)

-82.99 -166.01 -94.05 2.68 15.46

Bonus in

Equity

Capital

5.48 10.26 10.26 20.09 20.14

Operating

Profit

Margin(%)

15.14 6.32 -10.49 -22.32 -14.57

Profit

Before

Interest

And Tax

Margin(%)

11.53 3.06 -11.7 -22.82 -15.3

Gross

Profit

Margin(%)

11.88 3.1 -13.02 -23.58 -14.56

Cash

Profit

Margin(%)

-11.7 -22.43 -24.58 -14.38 -21.95

Adjusted

Cash

Margin(%)

-11.7 -22.43 -24.58 -14.38 -38.34

Net Profit

Margin(%)-15.99 -32.04 -27.43 -12.5 -22.92

Adjusted

Net Profit

Margin(%)

-15.99 -32.04 -27.43 -12.5 -40.74

Return On

Capital

Employed

(%)

21.72 4.35 -3.68 -27.63 -21.23

Investment Valuation

Ratios

Profitability Ratios


10/13

Return On

Net

Worth(%)

28.27 39.7 71.98 -109.29 -109.07

Adjusted

Return on

Net

Worth(%)

-- -- -- -147.04 -209.52

Return on

Assets

Excluding

Revaluati

ons

-72.99 -156.01 -84.05 12.68 26.27

Return on

Assets

IncludingRevaluati

ons

-72.99 -156.01 -84.05 12.68 26.27

Return on

Long

Term

Funds(%)

23.71 7.98 -7.9 -36.52 -36.27

Current

Ratio1.22 0.78 0.64 0.97 0.8

Quick

Ratio0.62 0.58 0.52 0.88 2.2

Debt

Equity

Ratio

-- -- -- 4.95 2.38

Long

Term

DebtEquity

Ratio

-- -- -- 3.54 0.98

Interest

Cover0.8 0.17 -0.19 -6.22 -8.1

Total Debt

to Owners

Fund

-- -- -- 4.95 2.38

Financial

Charges

Coverage

Ratio

0.48 0.17 0.02 -0.64 -0.5

Financial

Charges

Coverage

Ratio Post

Tax

0.66 0.36 0.29 0.65 0.19

Inventory

Turnover

Ratio

4,185.44 4,659.30 5,738.39 -- 29.7

Debtors

Turnover

Ratio

16.34 18.35 41.01 46.67 74.53

Investments

Turnover

Ratio

4,185.44 4,659.30 5,738.39 -- 28.8

Fixed

Assets

Turnover

Ratio

2.83 2.53 2.85 -- 3.06

Liquidity And

Solvency Ratios

Debt Coverage Ratios

Management

Efficiency Ratios


11/13

Total

Assets

Turnover

Ratio

1.54 1.27 1.51 1.29 1.39

Asset

Turnover

Ratio

2.83 2.53 2.85 4.61 5.37

Average

RawMaterial

Holding

-- -- -- -- --

Average

Finished

Goods

Held

-- -- -- -- --

Number

of Days In

WorkingCapital

100.19 95.42 22.49 91.14 121.5

Material

Cost

Compositi

on

0.9 0.8 0.97 3 2.55

Imported

Compositi

on of Raw

Materials

Consume

d

-- -- -- -- --

Selling

Distributi

on CostCompositi

on

10.57 13.55 12.97 5.83 0.99

Expenses

as

Compositi

on of

Total

Sales

13.35 13.79 4.54 3.42 18.56

Dividend

Payout

Ratio Net

Profit

-- -- -- -- --

Dividend

Payout

Ratio

CashProfit

-- -- -- -- --

Earning

Retention

Ratio

-- -- -- -- --

Cash

Earning

Retention

Ratio

-- -- -- -- --

AdjustedC

ash Flow

Times

-- -- -- -- --


Profit & Loss Account

Ratios

Cash Flow Indicator

Ratios


12/13

Earnings

Per Share-20.64 -61.95 -60.5 -13.85 -30.97

Book

Value-70.46 -150.54 -83.88 13.9 28.4


13/13

Kingfisher

Airlines

Previous

Years

Cash Flow

--------------

----- in Rs.

Cr. ---------

---------



Net Profit

Before

Tax

-1520.78 -2417.92 -2155.21 -682.59 -416.18

Net Cash

From

Operating

Activities

-2.23 -1665.09 -645.78 -541.52 -552.58

Net Cash

(used

in)/from

Investing

Activities

Net Cash

(used

in)/from

Financing

Activities

-81.72 1464.55 290.11 -9.23 993.68

Net

(decrease

)/increase

In Cash

and Cash

Equivalen

ts

-45.9 34.6 -149.04 -536.93 560.57

Opening

Cash &

Cash

Equivalen

ts

206.47 171.87 -320.91 817.05 256.47

Closing

Cash &

Cash

Equivalen

ts

160.57 206.47 171.87 280.12 817.05

38.05 235.13 206.63 13.82 119.48

kingfisher (p&l, balance sheet)

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