Skyways Air Services
Ticker > Company >

Skyways Air Services share price

Skyways Air Services Ltd.

 213   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year44.48%
3 YearNA
5 YearNA

Profit Growth

1 Year25.42%
3 YearNA
5 YearNA

ROE%

1 Year18.3%
3 Year21.48%

ROCE %

1 Year13.01%
3 Year16.3%

Debt/Equity

1.6656

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 21.4800333333333% 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 negative cash flow from operations of -14.9715.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 1127.77 932.37 1347.05
Total Expenditure 1086.54 901.1 1302.63
Operating Profit 41.23 31.27 44.42
Other Income 10.94 24.59 27.51
Interest 9.36 14.87 21.38
Depreciation 4.75 5.7 6.9
Exceptional Items 0 0 0
Profit Before Tax 38.07 35.3 43.65
Tax 10.3 9.27 11.01
Net Profit 27.77 26.03 32.65
Adjusted EPS (Rs.) 2.66 2.49 2.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.44 10.44 112.43
Total Reserves 102 120 113.88
Borrowings 2.48 48.26 72.84
Other N/C liabilities 0.51 3.27 6.14
Current liabilities 238.54 413.1 542.16
Total Liabilities 353.96 595.06 847.44
Assets
Net Block 22.29 41.28 48.16
Capital WIP 1.34 10.35 9.54
Intangible WIP 3.4 6.62 7.8
Investments 38.31 73.82 234.51
Loans & Advances 11.75 7.01 17.82
Other N/C Assets 22.14 19.31 54.48
Current Assets 254.72 436.68 475.14
Total Assets 353.96 595.06 847.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 38.07 35.3 43.65
Adjustment 6.98 -0.55 3.24
Changes in Assets & Liabilities 11.95 -44.75 -44.77
Tax Paid -13.29 -1.3 -17.1
Operating Cash Flow 43.71 -11.3 -14.97
Investing Cash Flow -54.62 -92.49 -114.88
Financing Cash Flow -16.49 124.77 151.59
Net Cash Flow -27.41 20.98 21.74

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Skyways Air Services
X