MoneyWorks4Me

Go Airlines (India) Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Airlines | Small Cap | Go Airlines (India) Share Price

BSE Share Price
Not Listed

Go Airlines (India) Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Airlines | Small Cap | Go Airlines (India) Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
25.6
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-134.77%
Return on Assets (ROA)
-14.16%
Operating Profit Margin
12.9%
Net Profit Margin
-18.27%
Gross Profit Margin
5.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
11.73%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
2055.23%
Net Profit Growth (1 Year)
-
-1134.57%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹199.5 Cr.
Face Value
₹10
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 47.1%-29.6%72.7%17.6%17.2%20.1%23%22.8%24.2%-135.1%-
Value Creation
Index
2.4NANANA0.20.40.60.6NANA-

Growth Parameters

Sales 1,2611,4612,0962,4352,9472,7543,5254,6456,2626,9976,997
Sales YoY Gr.-15.9%43.4%16.2%21%-6.5%28%31.8%34.8%11.7%-
Adj EPS 6.9-19.2-2.1-0.12.44.411.47.1-0.7-39.3-64.1
YoY Gr.--378.6%NANANA80.3%160.3%-37.6%-110.4%NA-
BVPS (₹) -64.7-83.8-69-44.8-42.1-27-1-29-21.3-95.3-47.9
Adj Net
Profit
48.3-135-14.5-1.424.343.8171107-11-619-1,279
Cash Flow from Ops. 152126219-57.6-5.92631416496921,741-
Debt/CF from Ops. 5.16.44.5-26.3-345.69.516.632.61-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 21%18.9%25.7%11.7%
Adj EPS -221.3%-274.5%-251.1%NA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
-10.725.92.90.3-6.4-15.1-194.7-62.73.268.189.5
Op. Profit
Mgn %
9.8-5.53.55.57.68.513.66.20.714.1NAN
Net Profit
Mgn %
3.8-9.2-0.7-0.10.81.64.92.3-0.2-8.9-18.3
Debt to
Equity
-1.7-1.4-2-3.4-4.8-9.2-155.5-4.5-5.7-1.2-
Working Cap
Days
02645931181571572052041920
Cash Conv.
Cycle
0-74-84-61-34-63-64-46-23-130

Valuation of Go Airlines (India) - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20
Sales3,524.884,644.876,262.486,997.07
Operating Expenses + 3,048.354,357.736,220.586,094.03
Manufacturing Costs1,790.013,452.155,160.154,621.61
Material Costs0000
Employee Cost 335.10420.88600.92877.40
Other Costs 923.24484.70459.51595.02
Operating Profit 476.53287.1441.90903.04
Operating Profit Margin (%) 13.5%6.2%0.7%12.9%
Other Income + 5.39100.67149.14206.38
Exceptional Items 50.8866.15191.34-856.70
Interest 217.23202.03322.84733.53
Depreciation 9.7715.0216.071,452.44
Profit Before Tax 305.80236.9143.47-1,933.25
Tax 100.5584.83-80.10-654.83
Profit After Tax 205.25152.08123.57-1,278.42
PAT Margin (%) 5.8%3.3%2.0%-18.3%
Adjusted EPS (₹)13.710.18.2-81.2
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund + 39.76-379.93-319.34-1,500.11
Share Capital 150150150157.50
Reserves -110.24-529.93-469.34-1,657.61
Debt +1,957.571,794.011,818.701,781.12
Long Term Debt1,208.861,053.731,120.571,221.32
Short Term Debt748.71740.28698.13559.80
Minority Interest0001.73
Trade Payables540.61789.62217.28530.26
Others Liabilities 796.791,313.032,196.2713,327.03
Total Liabilities 3,334.733,516.733,912.9114,140.03

Fixed Assets

Net Fixed Assets +82.08106.55148.2610,237.43
Gross Block139.78118.89175.7111,698.91
Accumulated Depreciation57.7012.3427.451,461.48
CWIP 1,446.140.050.130.37
Investments 0.010.0100
Inventories116.66119.7780.84107.92
Trade Receivables68.9932.1342.557.41
Cash Equivalents 7.32126.05187.24118.07
Others Assets 1,613.533,132.173,453.893,668.83
Total Assets 3,334.733,516.733,912.9114,140.03
PARTICULARSMar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity + 140.88649.03691.811,737.80
PBT 305.80236.9143.47-1,933.25
Adjustment 164.13431.44443.723,433.93
Changes in Working Capital -245.2270.31270.08246.16
Tax Paid -83.83-89.63-65.46-9.04
Cash Flow From Investing Activity + 169.71-16.18-142.04-57.28
Capex -9.74-18.61-58.35-53.64
Net Investments 0000
Others 179.452.43-83.69-3.64
Cash Flow From Financing Activity + -306.05-554.96-381.94-1,749.69
Net Proceeds from Shares 500097.50
Net Proceeds from Borrowing 0-374.20-170.900
Interest Paid -230.24-172.33-168.89-114.81
Dividend Paid 0000
Others -125.81-8.43-42.15-1,732.38
Net Cash Flow 4.5477.89167.83-69.17
PARTICULARSMar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)0N/AN/AN/A
ROCE (%)22.46N/AN/AN/A
Asset Turnover Ratio1.091.361.690.78
PAT to CFO Conversion(x)0.694.275.6N/A
Working Capital Days
Receivable Days6.9042.201.30
Inventory Days11.709.305.904.90
Payable Days0000

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Go Airlines (India) Ltd FAQs

The current trading price of Go Airlines (India) on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Go Airlines (India) stood at ₹0.00 Cr

The latest P/E ratio of Go Airlines (India) as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Go Airlines (India) as of 31-Dec-1969 is 0.00.

The 52-week high of Go Airlines (India) is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Go Airlines (India) is ₹6,997 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Go Airlines (India) Ltd

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