Go Airlines (India) Ltd.

SECTOR: Airlines  4186   2   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 Year11.73%
3 Year25.68%
5 Year18.88%

Profit Growth

1 Year-1136.65%
3 Year-284%
5 Year-315.16%

ROE%

1 Year0%

ROCE %

1 Year-135.12%

Debt/Equity

-1.1866

Price to Cash Flow

0

Interest Cover Ratio

-1.64369120542551

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 25.67714360008% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 6.20499008870856 days.

 Limitations

  • The company has shown a poor profit growth of -283.99972676863% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2753.77 3524.88 4644.87 6262.44 6997.07
Total Expenditure 2520.85 3048.35 4357.73 6220.85 6096.33
Operating Profit 232.92 476.53 287.14 41.59 900.74
Other Income 37.59 5.39 100.67 149.14 206.27
Interest 195.92 217.23 202.03 322.84 731.36
Depreciation 8.95 9.77 15.02 16.07 1452.44
Exceptional Items 124.7 50.88 66.15 191.34 -856.7
Profit Before Tax 190.34 305.8 236.91 43.16 -1933.49
Tax 40.1 100.55 84.83 -80.18 -654.89
Net Profit 150.24 205.25 152.08 123.34 -1278.6
Adjusted EPS (Rs.) 15.02 13.68 10.14 8.22 -81.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 100 150 150 150 157.5
Total Reserves -315.49 -110.24 -529.93 -469.57 -1658.48
Borrowings 754.86 1208.86 1053.73 1120.57 1221.32
Other N/C liabilities -123.91 -98.47 375.42 237.63 9835.78
Current liabilities 2551.6 2045.72 2467.5 2873.6 4580.49
Total Liabilities 2967.06 3195.87 3516.72 3912.23 14136.61
Assets
Net Block 72.52 82.08 106.54 148.25 10237.36
Capital WIP 1566.94 1446.14 0 0 0
Intangible WIP 0 0 0.05 0.13 0.37
Investments 0.01 0.01 0.02 0.01 7.09
Loans & Advances 729.05 279.81 2220.31 2312.75 2401.36
Other N/C Assets 94.34 651.35 117.02 280.43 243.47
Current Assets 504.2 736.48 1072.78 1170.66 1246.96
Total Assets 2967.06 3195.87 3516.72 3912.23 14136.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 190.34 305.8 236.91 43.16 -1933.49
Adjustment 109.83 164.13 431.44 443.72 3433.08
Changes in Assets & Liabilities -26.59 -245.22 70.31 270.17 249.96
Tax Paid -10.87 -83.83 -89.63 -65.46 -8.37
Operating Cash Flow 262.71 140.88 649.03 691.59 1741.18
Investing Cash Flow -457.35 169.71 -16.18 -142.04 -64.31
Financing Cash Flow 190.75 -306.05 -554.97 -381.94 -1751.41
Net Cash Flow -3.89 4.54 77.88 167.61 -74.54

Corporate Actions

X