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Kingfisher ITC - GROUP 1
Kingfisher ITC - GROUP 1
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Financial Year Mar-13 Mar-12
Accounting Period 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 808.72 577.65
TOTAL SHARE CAPITAL 1361.82 1130.75
Reserves and Surplus -14281.64 -6213.15
TOTAL RESERVES AND SURPLUS -14281.64 -6213.15
TOTAL SHAREHOLDERS FUNDS -12919.82 -5082.4
NON-CURRENT LIABILITIES
Long Term Borrowings 6898.54 5695.4
Deferred Tax Liabilities [Net] 0 0
Other Long Term Liabilities 4.08 11.5
Long Term Provisions 15.6 19.59
TOTAL NON-CURRENT LIABILITIES 6918.23 5726.49
CURRENT LIABILITIES
Short Term Borrowings 1759.1 2334.6
Trade Payables 2643.17 2816.52
Other Current Liabilities 4346.24 3218.64
Short Term Provisions 64.13 66.18
TOTAL CURRENT LIABILITIES 8812.63 8435.94
TOTAL CAPITAL AND LIABILITIES 2811.04 9080.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets 709.13 1431.55
Intangible Assets 2.8 11.47
Capital Work-In-Progress 0 0
Other Assets 0 0
FIXED ASSETS 711.93 1443.03
Non-Current Investments 0.03 0.03
Deferred Tax Assets [Net] 0 4045.87
Long Term Loans And Advances 1106.4 1922.06
Other Non-Current Assets 127.41 50.22
TOTAL NON-CURRENT ASSETS 1945.76 7461.19
CURRENT ASSETS
Current Investments 0 0
Inventories 166.07 204.79
Trade Receivables 20.05 187.59
Cash And Cash Equivalents 19.05 182.27
Short Term Loans And Advances 619.85 1032.1
OtherCurrentAssets 40.26 12.09
TOTAL CURRENT ASSETS 865.29 1618.84
TOTAL ASSETS 2811.04 9080.03
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 25229.58 27501.22
CIF VALUE OF IMPORTS
Raw Materials 0 0
Stores, Spares And Loose Tools 0 0
Trade/Other Goods 0 0
Capital Goods 0 0.01
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1996.29 3427.41
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- --
Other Earnings 12.25 1363.23
BONUS DETAILS
Bonus Equity Share Capital 27.28 27.28
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value -- --
Non-Current Investments Unquoted Book Value 0.05 0.05
KINGFISHER A
0 0 0 0 0 0 0 0
187.65 164.88 147.25 48.64 61.62 57.26 36.4 11.96
440.53 322.49 229.84 27.16 35.24 13.06 8.27 4.4
252.36 206.47 171.87 280.12 817.05 256.47 82.93 15.98
849 1763.27 1439.89 290.63 133.99 216.9 34.09 13.47
22.56 0 166.45 13.05 15.78 15.13 13.19 2.16
1752.1 2457.1 2155.28 659.6 1063.68 558.83 174.88 47.96
8253.2 7978.95 7400.39 1830.08 1757.49 1115.78 407.97 74.76
-- -- -- -- -- -- -- --
-- -- -- -- -- -- -- --
832.49 698.89 239.54 49.93 334.12 111.3 18.63 --
-- -- -- -- -- -- -- --
0.05 0.05 0.05 -- 0.41 0.41 0.45 --
KINGFISHER AIRLINES
BALANCE SHEET OF KINGFISHE
BALANCE SHEET OF KINGFISHER AIRLINES (in Rs. Cr.) Mar-13 Mar-12
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity SHARE CAPITAL 1,361.82 1,130.75
RESERVES AND SURPLUS -14,281.64 -6,213.15
TOTAL SHAREHOLDERS FUNDS -12,919.82 -5,082.40
NON-CURRENT LIABILITIES
Long Term Borrowings 6,898.54 5,695.40
Deferred Tax Liabilities [Net] 0 0
Other Long Term Liabilities 4.08 11.5
Long Term Provisions 15.6 19.59
TOTAL NON-CURRENT LIABILITIES 6,918.22 5,726.49
CURRENT LIABILITIES
Short Term Borrowings 1,759.10 2,334.60
Trade Payables 2,643.17 2,816.52
Other Current Liabilities 4,346.24 3,218.64
Short Term Provisions 64.13 66.18
TOTAL CURRENT LIABILITIES 8,812.64 8,435.94
TOTAL CAPITAL AND LIABILITIES 2,811.04 9,080.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets 709.13 1,431.55
Intangible Assets 2.8 11.47
Capital Work-In-Progress 0 0
Other Assets 0 0
FIXED ASSETS 711.93 1443.02
Non-Current Investments 0.03 0.03
Deferred Tax Assets [Net] 0 4,045.87
Long Term Loans And Advances 1,106.40 1,922.06
Other Non-Current Assets 127.41 50.22
TOTAL NON-CURRENT ASSETS 1,945.77 7,461.20
CURRENT ASSETS
Current Investments 0 0
Inventories 166.07 204.79
Trade Receivables 20.05 187.59
Cash And Cash Equivalents 19.05 182.27
Short Term Loans And Advances 619.85 1,032.10
OtherCurrentAssets 40.26 12.09
TOTAL CURRENT ASSETS 865.28 1618.84
TOTAL ASSETS 2,811.05 9,080.04
HEET OF KINGFISHER AIRLINES (in Rs. Cr.)
Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06
0 0 0 0 0 0
187.65 164.88 147.25 48.64 61.62 57.26
440.53 322.49 229.84 27.16 35.24 13.06
252.36 206.47 171.87 280.12 817.05 256.47
849 1,763.27 1,439.89 290.63 133.99 216.9
22.56 0 166.45 13.05 15.78 15.13
1752.1 2457.11 2155.3 659.6 1063.68 558.82
8,253.21 7,978.96 7,400.41 1,830.08 1,757.50 1,115.77
Mar-05 Mar-04
16.2 15.53
-2.54 -1.41
13.66 14.12
279.72 34.92
0 0
0 0
0 0
279.72 34.92
4.76 0
61.16 0
47.61 25.72
1.07 0
114.60 25.72
407.98 74.76
49.6 25.47
1.13 0
153.09 1.22
0 0
203.82 26.69
0.45 0
0 0
0 0
28.83 0.12
233.10 26.81
0 0
36.4 11.96
8.27 4.4
82.93 15.98
34.09 13.47
13.19 2.16
174.88 47.97
407.98 74.78
PROFIT & LOSS ACCOUNT OF KINGFISHER AIRL
Financial Year Mar-13
Acounting Period 12 mths
INCOME
REVENUE FROM OPERATIONS [GROSS] 501.38
Less: Excise/Sevice Tax/Other Levies 0
REVENUE FROM OPERATIONS [NET] 501.38
TOTAL OPERATING REVENUES 501.38
Other Income 182.08
TOTAL REVENUE 683.46
EXPENSES
Cost Of Materials Consumed 0
Purchase Of Stock-In Trade 0
Operating And Direct Expenses 0
Changes In Inventories Of FG,WIP And Stock-In Trade 0
Employee Benefit Expenses 349.16
Finance Costs 1,436.15
Depreciation And Amortisation Expenses 238.78
Other Expenses 1,848.24
TOTAL EXPENSES 4,984.58
PROFIT/LOSS BEFORE EXCEPTIONAL, EXTRAORDINARY ITEMS AND TAX -4,301.12
Exceptional Items 0
PROFIT/LOSS BEFORE TAX -4,301.12
TAX EXPENSES-CONTINUED OPERATIONS
Current Tax 0
Less: MAT Credit Entitlement 0
Deferred Tax 0
Tax For Earlier Years 0
TOTAL TAX EXPENSES 0
PROFIT/LOSS AFTER TAX AND BEFORE EXTRAORDINARY ITEMS -4,301.12
PROFIT/LOSS FROM CONTINUING OPERATIONS -4,301.12
PROFIT/LOSS FOR THE PERIOD -4,301.12
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) -56.27
Diluted EPS (Rs.) -56.27
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS
Imported Raw Materials 44.2
Indigenous Raw Materials 6.12
STORES, SPARES AND LOOSE TOOLS
Imported Stores And Spares 0
Indigenous Stores And Spares 0
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 0
Tax On Dividend 0
Equity Dividend Rate (%) 0
OF KINGFISHER AIRLINES (in Rs. Cr.)
Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Jun-07 Jun-06 Mar-05 Mar-04
12 mths 12 mths 12 mths 12 mths 9 mths 12 mths 15 mths 12 mths 12 mths
0 0 0 0 0 0 0 0 0.27
0 0 0 0 0 0 0 0 0
-1,118.08 -493.42 -764.63 -558.88 -498 0 0 -1.32 0
0 0 0 0 0 0 0 0 0
-1,118.08 -493.38 -700 -546.38 -494.45 3.4 3.75 -1.32 0.27
-2,328.01 -1,027.40 -1,418.11 -1,371.29 -212.6 -433.67 -340.55 -16.79 0.6
-2,328.01 -1,027.40 -1,744.49 -1,608.83 -189.1 -419.58 -340.55 -19.53 0.56
-2,328.01 -1,027.40 -1,744.49 -1,608.83 -189.1 -419.58 -340.55 -19.53 0.56
46.51 14.63 0 0 0 0 0 0 0
13.12 42.06 0 0 0 0 0 0 0
Profitability Ratios
Operating Profit Margin(%) -560.1 -39.29 15.14 6.32 -10.49
Profit Before Interest And Tax Margin(%) -445.82 -42.93 11.53 3.06 -11.7
Gross Profit Margin(%) -607.72 -45.51 11.88 3.1 -13.02
Cash Profit Margin(%) -594.37 -34.1 -11.7 -22.43 -24.58
Adjusted Cash Margin(%) -594.37 -34.1 -11.7 -22.43 -24.58
Net Profit Margin(%) -857.85 -42.37 -16.48 -32.5 -27.43
Adjusted Net Profit Margin(%) -629.31 -39.97 -15.99 -32.04 -27.43
Return On Capital Employed(%) 67.21 -73.61 21.72 4.35 -3.68
Return On Net Worth(%) 31.92 41.3 28.27 39.7 71.98
Adjusted Return on Net Worth(%) -- -- -- -- --
Return on Assets Excluding Revaluations -166.59 -97.56 -72.99 -156.01 -84.05
Return on Assets Including Revaluations -166.59 -97.56 -72.99 -156.01 -84.05
Return on Long Term Funds(%) -- -353.95 23.71 7.98 -7.9
Liquidity Ratios
Current Ratio 0.23 0.81 1.22 0.78 0.64
Quick Ratio 0.27 0.55 0.62 0.58 0.52
Solvency Ratios
Debt Equity Ratio -2.54 -1.98 -1.97 -1.42 -0.64
Long Term Debt to Equity Ratio -0.53 -1.12 -2.14 -1.56 -1.77
Interest Cover -1.99 -1.7 0.8 0.17 -0.19
Financial Charges Coverage Ratio -1.83 -1.43 0.48 0.17 0.02
Financial Charges Coverage Ratio Post Tax -1.83 -0.56 0.66 0.36 0.29
Efficiency Ratios
Inventory Turnover Ratio 3.02 26.83 4,185.44 4,659.30 5,738.39
Debtors Turnover Ratio 4.83 17.49 16.34 18.35 41.01
Investments Turnover Ratio 3.02 26.83 4,185.44 4,659.30 5,738.39
Fixed Assets Turnover Ratio 0.39 2.52 2.83 2.53 2.85
Total Assets Turnover Ratio -0.12 1.87 1.54 1.27 1.51
Asset Turnover Ratio -0.76 1.56 1.53 1.34 2.25
Bank Rs Crore
SBI ₹ 1,600.00
PNB ₹ 800.00
IDBI Bank ₹ 800.00
Bank of india ₹ 650.00
Bank of Baroda ₹ 550.00
United Bank of India ₹ 430.00 Punjab & Sind Bank
Central Bank ₹ 410.00 Indian Overseas Bank
UCO Bank ₹ 320.00
Corporation Bank ₹ 310.00 Corporation Bank
bank
state Bank of Mysore ₹ 150.00 Central Bank
Indian Overseas Bank ₹ 140.00 Bank of Baroda
Federal Bank ₹ 90.00
Punjab & Sind Bank ₹ 60.00 IDBI Bank
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
0.00
Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 39142
17%
12%
Chart Title
8000
7000
6000
5000
4000
3000
2000
1000
0
Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Current Ratio
1.4
1.2
0.8
0.6
0.4
0.2
0
Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
0.4
0.2
0
Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Rs Crore
Corporation Bank
Central Bank
Bank of Baroda
IDBI Bank
SBI
₹- ₹ 200.00 ₹ 400.00 ₹ 600.00 ₹ 800.00 ₹ 1,000.00 ₹ 1,200.00 ₹ 1,400.00 ₹ 1,600.00 ₹ 1,800.00
Loan Amount
2% 2% 0%
12%
28%
14%
17% 25%
12%
28%
14%
D
17% 0
25% Mar-13 Mar-12
-0.5
-2
-2.5
-3
10 Mar-09
10 Mar-09
10 Mar-09
₹ 1,400.00 ₹ 1,600.00 ₹ 1,800.00
-0.5
-1
-1.5
-2
-2.5
-3