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Flywings Simulator share price

Flywings Simulator Training Centre Ltd.

 600   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year113.97%
3 YearNA
5 YearNA

Profit Growth

1 Year158.2%
3 YearNA
5 YearNA

ROE%

1 Year86.32%
3 Year28.77%

ROCE %

1 Year63.12%
3 Year34.72%

Debt/Equity

0.4493

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 28.7743% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.7184333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 8.3553 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 1.44 10.38 22.2
Total Expenditure 1.64 4.6 6.83
Operating Profit -0.21 5.78 15.37
Other Income 0.02 0.06 0.4
Interest 0.5 0.27 0.55
Depreciation 1.11 0.85 0.73
Exceptional Items 0 0 0
Profit Before Tax -1.79 4.72 14.49
Tax 1.21 0.57 3.75
Net Profit -3 4.16 10.74
Adjusted EPS (Rs.) -27.03 37.47 14.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.07
Total Reserves -3.09 1.07 28.14
Borrowings 11.7 0.73 4.94
Other N/C liabilities -0.04 -0.02 -0.07
Current liabilities 6.01 14.46 11.66
Total Liabilities 14.59 16.23 44.74
Assets
Net Block 5.21 4.9 8.95
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 6.52
Loans & Advances 0.28 0.28 3.43
Other N/C Assets 0.11 0 0
Current Assets 8.99 11.05 25.84
Total Assets 14.59 16.23 44.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 4.72 14.49
Adjustment 1.34 1.79
Changes in Assets & Liabilities 5.78 -11.51
Tax Paid -0.48 -2.22
Operating Cash Flow 11.36 2.55
Investing Cash Flow -0.66 -15.71
Financing Cash Flow -5.25 18.95
Net Cash Flow 5.45 5.78

Corporate Actions

Last Updated on:
Brief about Flywings Simulator
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