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Jet Airways (India) Limited (IN:JETAIRWAYS)
:JETAIRWAYS
India Market
JETAIRWAYS
Jet Airways (India) Limited
RESEARCH TOOLSreports

Jet Airways (India) Limited (JETAIRWAYS) Ratios

3 Followers

Jet Airways (India) Limited Ratios

IN:JETAIRWAYS's free cash flow for Q1 2024 was ₹-0.08. For the 2024 fiscal year, IN:JETAIRWAYS's free cash flow was decreased by ₹ and operating cash flow was ₹-1.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
 0.13 0.13 0.14 0.15 0.15
Quick Ratio
 0.12 0.12 0.12 0.13 0.13
Cash Ratio
 0.02 0.02 0.01 0.01 <0.01
Solvency Ratio
 -0.04 -0.04 -0.03 <0.01 -0.11
Operating Cash Flow Ratio
 <0.01 <0.01 <0.01 <0.01 -0.12
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 0.02 0.02 -0.73
Net Current Asset Value
₹ -201.78B₹ -201.78B₹ -193.56B₹ -187.62B₹ -193.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.62 0.58 0.53
Debt-to-Equity Ratio
 -0.20 -0.20 -0.21 -0.23 -0.24
Debt-to-Capital Ratio
 -0.25 -0.25 -0.27 -0.30 -0.31
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01 0.00 0.00
Financial Leverage Ratio
 -0.32 -0.32 -0.35 -0.39 -0.44
Debt Service Coverage Ratio
 -0.24 -0.24 -0.10 <0.01 -0.39
Interest Coverage Ratio
 5.81 5.81 -75.51 -6.86 -2.52
Debt to Market Cap
 9.18 5.44 3.92 3.31 23.13
Interest Debt Per Share
 312.10 312.10 312.81 318.07 348.95
Net Debt to EBITDA
 -3.81 -3.81 -9.38 690.91 -2.34
Profitability Margins
Gross Profit Margin
50.02%50.02%-44.54%-510.84%-219.63%
EBIT Margin
-2006.80%-2006.80%-381.56%-495.39%-543.60%
EBITDA Margin
-1693.60%-1693.60%-254.07%12.60%-454.91%
Operating Profit Margin
50.00%50.00%-387.41%-510.95%-228.26%
Pretax Profit Margin
-2015.41%-2015.41%-386.69%-569.93%-634.13%
Net Profit Margin
-2015.41%-2015.41%-566.25%-393.48%-852.14%
Continuous Operations Profit Margin
-2015.41%-2015.41%-386.69%-569.93%-634.13%
Net Income Per EBT
100.00%100.00%146.44%69.04%134.38%
EBT Per EBIT
-4030.81%-4030.81%99.81%111.54%277.82%
Return on Assets (ROA)
-17.79%-17.79%-13.41%-2.46%-41.02%
Return on Equity (ROE)
5.89%5.72%4.68%0.97%18.24%
Return on Capital Employed (ROCE)
-0.15%-0.15%3.38%1.33%5.18%
Return on Invested Capital (ROIC)
-0.19%-0.19%4.37%1.75%6.87%
Return on Tangible Assets
-17.79%-17.79%-13.41%-2.46%-41.03%
Earnings Yield
-258.23%-153.14%-85.49%-14.02%-1832.45%
Efficiency Ratios
Receivables Turnover
 0.21 0.21 0.63 0.17 0.86
Payables Turnover
 <0.01 <0.01 0.02 0.03 0.13
Inventory Turnover
 0.07 0.07 0.53 0.63 2.75
Fixed Asset Turnover
 0.07 0.07 0.16 0.04 0.27
Asset Turnover
 <0.01 <0.01 0.02 <0.01 0.05
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Cash Conversion Cycle
 -126.82K -126.82K -14.48K -9.99K -2.25K
Days of Sales Outstanding
 1.76K 1.76K 581.60 2.18K 426.78
Days of Inventory Outstanding
 5.44K 5.44K 692.59 580.20 132.63
Days of Payables Outstanding
 134.02K 134.02K 15.75K 12.75K 2.81K
Operating Cycle
 7.20K 7.20K 1.27K 2.76K 559.41
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 1.27 4.70 6.71 -230.61
Free Cash Flow Per Share
 0.89 0.89 4.63 6.71 -230.97
CapEx Per Share
 0.38 0.38 0.07 0.00 0.36
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.32 3.32 66.79 0.00 -637.40
Capital Expenditure Coverage Ratio
 3.32 3.32 66.79 0.00 -637.40
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.02 0.02 -0.72
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.39 1.97 -7.86
Free Cash Flow Yield
2.60%1.54%5.82%7.03%-1692.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.39 -0.65 -1.17 -7.13 -0.05
Price-to-Sales (P/S) Ratio
 7.80 13.16 6.62 28.07 0.47
Price-to-Book (P/B) Ratio
 -0.02 -0.04 -0.05 -0.07 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 38.54 64.98 17.17 14.23 -0.06
Price-to-Operating Cash Flow Ratio
 26.93 45.41 16.91 14.23 -0.06
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.02 >-0.01 0.08 <0.01
Price-to-Fair Value
 -0.02 -0.04 -0.05 -0.07 >-0.01
Enterprise Value Multiple
 -4.27 -4.59 -11.98 913.62 -2.45
Enterprise Value
 35.95B 38.61B 41.54B 44.49B 37.10B
EV to EBITDA
 -4.27 -4.59 -11.98 913.62 -2.45
EV to Sales
 72.30 77.66 30.45 115.15 11.12
EV to Free Cash Flow
 356.99 383.43 78.93 58.38 -1.41
EV to Operating Cash Flow
 249.47 267.95 77.75 58.38 -1.42
Tangible Book Value Per Share
 -1.54K -1.54K -1.45K -1.38K -1.37K
Shareholders’ Equity Per Share
 -1.54K -1.54K -1.45K -1.38K -1.37K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.38 4.38 12.01 3.40 29.35
Net Income Per Share
 -88.21 -88.21 -68.01 -13.38 -250.13
Tax Burden
 1.00 1.00 1.46 0.69 1.34
Interest Burden
 1.00 1.00 1.01 1.15 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.01 -0.01 -0.07 -0.50 0.92
Currency in INR