Go Airlines (India) Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Airlines | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Go Airlines (India):

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

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 35%-23%16.9%10.7%11.1%9.2%13.9%12.5%13.9%-12.1%-
Value Creation
Index
1.5NANANA-0.2-0.40.0-0.1NANA-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Go Airlines (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -64.1 0
TTM Sales (₹ Cr.) 6,997 0
BVPS (₹.) -47.9 10
Reserves (₹ Cr.) -1,154 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 199.5
Face Value (₹) 10
Industry PE 21.4

Management X-Ray of Go Airlines (India):

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

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Analyst's Notes

Key Ratios of Go Airlines (India)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales1,260.671,461.102,095.702,435.452,946.562,753.773,524.884,644.876,262.446,997.07
Operating Expenses 1,136.731,541.532,025.192,300.712,724.862,521.093,048.354,357.736,220.856,096.33
Manufacturing Costs985.701,340.231,789.572,028.282,386.741,503.501,790.013,511.175,182.384,682.23
Material Costs0000000000
Employee Cost 106.31131.48160.80191.83238.22270.48335.10420.88594.86842.14
Other Costs 44.7269.8274.8280.6099.90747.11923.24425.68443.61571.96
Operating Profit 123.95-80.4370.51134.74221.70232.68476.53287.1441.59900.74
Operating Profit Margin (%) 9.8%-5.5%3.4%5.5%7.5%8.5%13.5%6.2%0.7%12.9%
Other Income 11.829.1837.2428.2426.7537.835.39100.67149.14206.27
Interest 88.12103.54113.76129.15186.05195.92217.23202.03322.84731.36
Depreciation 4.896.787.258.179.148.959.7715.0216.071,452.44
Exceptional Items 16.88-1.85160.25-17.29-8.64124.7050.8866.15191.34-856.70
Profit Before Tax 59.64-183.42146.998.3744.62190.34305.80236.9143.16-1,933.49
Tax -0.40-49.7042.652.9316.8940.10100.5584.83-80.18-654.89
Profit After Tax 60.05-133.72104.345.4427.73150.24205.25152.08123.34-1,278.60
PAT Margin (%) 4.8%-9.2%5.0%0.2%0.9%5.5%5.8%3.3%2.0%-18.3%
Adjusted EPS (₹)8.6-19.114.90.52.815.013.710.18.2-81.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund -453.16-586.89-428.41-392.97-365.73-215.4939.76-379.93-319.57-1,500.98
Share Capital 707070100100100150150150157.50
Reserves -523.16-656.89-498.41-492.97-465.73-315.49-110.24-529.93-469.57-1,658.48
Minority Interest0000000000
Debt652.37651.71579.771,299.831,810.391,605.501,957.571,794.011,818.701,781.12
Long Term Debt363.56507.19364.04574.60859.75754.861,208.861,053.731,120.571,221.32
Short Term Debt288.80144.52215.73725.23950.64850.64748.71740.28698.13559.80
Trade Payables231.41391.26596.16307.32355.95408.89540.61789.61218.97538.87
Others Liabilities 16.7332.15350.33334.93384.641,168.16796.791,457.042,194.1313,317.60
Total Liabilities 447.34488.231,097.851,549.112,185.252,967.063,334.733,660.733,912.2314,136.61

Fixed Assets

Gross Block74.5688.3694.55102.06112.27121.42139.78118.88175.7011,698.84
Accumulated Depreciation14.9221.3624.2532.0140.5248.9057.7012.3427.451,461.48
Net Fixed Assets59.646770.3070.0571.7572.5282.08106.54148.2510,237.36
CWIP 130.18317.96571.84608.73984.741,566.941,446.140.050.130.37
Investments 0.010.010.010.010.010.010.010.020.017.09
Inventories5.347.8365.8978.3084.2994.45116.66119.7780.84107.92
Trade Receivables3.190.798.579.6516.3922.6168.9932.1342.516.63
Cash Equivalents 131.615.2310.0722.378.575.377.32126.04187.01112.47
Others Assets117.3789.41371.177601,019.501,205.161,613.533,276.183,453.483,664.77
Total Assets 447.34488.231,097.851,549.112,185.252,967.063,334.733,660.733,912.2314,136.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 151.78126.24218.65-57.61-5.89262.71140.88649.03691.591,741.18
PBT 59.64-183.42146.998.3744.62190.34305.80236.9143.16-1,933.49
Adjustment 64.85100.86115.65109.51133.93109.83164.13431.44443.723,433.08
Changes in Working Capital 36.86210.79-42.61-141.77-181.46-26.59-245.2270.31270.17249.96
Tax Paid -9.58-1.99-1.38-33.72-2.98-10.87-83.83-89.63-65.46-8.37
Cash Flow From Investing Activity -2.82-213.22-271.74-61.79-319.33-457.35169.71-16.18-142.04-64.31
Capex -2.82-213.30-272.02-62.12-324.86-460.58-9.74-18.61-58.35-53.58
Net Investments 00000000-86.77-7.95
Others 00.080.280.335.533.23179.452.433.08-2.78
Cash Flow From Financing Activity -20.24-41.5459.39130.32311.38190.75-306.05-554.97-381.94-1,751.41
Net Proceeds from Shares 00029.2400500097.50
Net Proceeds from Borrowing 0090.1616.19000-374.20-170.900
Interest Paid -82.80-87.44-101.79-103.96-182.31-206.83-230.24-172.33-168.88-114.80
Dividend Paid 0000000000
Others 62.5645.9071.02188.85493.69397.58-125.81-8.44-42.16-1,734.11
Net Cash Flow 128.72-128.526.3010.92-13.84-3.894.5477.88167.61-74.54
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A0N/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/A22.99N/AN/AN/A
Asset Turnover Ratio2.973.32.761.911.631.11.151.331.650.78
PAT to CFO Conversion(x)2.53N/A2.1-10.59-0.211.750.694.275.61N/A
Working Capital Days
Receivable Days1011235421
Inventory Days12610101111965
Payable Days0000000000

Go Airlines (India) Ltd Stock News

Go Airlines (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Go Airlines (India) stood at ₹0.00.
The latest P/E ratio of Go Airlines (India) as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Go Airlines (India) as of 01-Jan-1970 05:30 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.) .

About Go Airlines (India) Ltd

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