Nifty
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10906.95
36386.61
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Airlines

Rating :
56/99

BSE: 500285 | NSE: MODILUFT

81.35
-2.75 (-3.27%)
18-Jan-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  84.30
  •  84.35
  •  81.10
  •  84.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  494156
  •  402.00
  •  154.00
  •  60.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,876.53
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,032.17
  • N/A
  • -10.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.03%
  • 3.95%
  • 24.48%
  • FII
  • DII
  • Others
  • 0%
  • 5.78%
  • 5.76%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.52
  • 4.34
  • 15.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.65
  • 12.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.78
  • -18.79
  • -31.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.78
  • 11.81
  • 10.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
1,815.29
-100.00%
0.00
1,870.46
-100.00%
2,029.38
1,625.82
24.82%
2,084.42
0.00
0.00
Expenses
0.00
1,659.38
-100.00%
0.00
1,643.92
-100.00%
1,964.27
1,564.81
25.53%
1,782.34
0.00
0.00
EBITDA
0.00
155.91
-100.00%
0.00
226.54
-100.00%
65.11
61.01
6.72%
302.08
0.00
0.00
EBIDTM
0.00%
8.59%
0.00%
12.11%
3.21%
3.75%
14.49%
0.00%
Other Income
0.00
23.40
-100.00%
0.00
19.24
-100.00%
60.41
47.18
28.04%
28.18
0.00
0.00
Interest
0.00
17.31
-100.00%
0.00
16.99
-100.00%
25.88
16.68
55.16%
32.17
0.00
0.00
Depreciation
0.00
57.47
-100.00%
0.00
56.12
-100.00%
59.13
52.92
11.73%
58.60
0.00
0.00
PBT
0.00
104.53
-100.00%
0.00
172.67
-100.00%
40.51
38.59
4.98%
239.49
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
104.53
-100.00%
0.00
172.67
-100.00%
40.51
38.59
4.98%
239.49
0.00
0.00
PATM
0.00%
5.76%
0.00%
9.23%
2.00%
2.37%
11.49%
0.00%
EPS
0.00
1.74
-100.00%
0.00
2.88
-100.00%
0.68
0.64
6.25%
4.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
7,799.54
6,191.36
5,088.07
Net Sales Growth
-
25.97%
21.68%
 
Cost Of Goods Sold
-
3.21
0.02
0.00
Gross Profit
-
7,796.32
6,191.34
5,088.07
GP Margin
-
99.96%
100.00%
100%
Total Expenditure
-
7,023.01
5,620.76
4,548.03
Power & Fuel Cost
-
2,441.31
1,861.46
1,395.55
% Of Sales
-
31.30%
30.07%
27.43%
Employee Cost
-
861.69
673.82
492.45
% Of Sales
-
11.05%
10.88%
9.68%
Manufacturing Exp.
-
3,132.62
2,579.65
2,200.26
% Of Sales
-
40.16%
41.67%
43.24%
General & Admin Exp.
-
316.45
275.22
254.77
% Of Sales
-
4.06%
4.45%
5.01%
Selling & Distn. Exp.
-
222.64
209.78
163.71
% Of Sales
-
2.85%
3.39%
3.22%
Miscellaneous Exp.
-
45.09
20.80
41.29
% Of Sales
-
0.58%
0.34%
0.81%
EBITDA
-
776.53
570.60
540.04
EBITDA Margin
-
9.96%
9.22%
10.61%
Other Income
-
134.00
111.83
152.06
Interest
-
122.00
95.16
126.20
Depreciation
-
231.32
198.61
179.81
PBT
-
557.21
388.67
386.09
Tax
-
0.00
0.00
0.00
Tax Rate
-
0.00%
0.00%
0.00%
PAT
-
557.21
427.22
449.79
PAT before Minority Interest
-
557.21
427.22
449.79
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
7.14%
6.90%
8.84%
PAT Growth
-
30.43%
-5.02%
 
Unadjusted EPS
-
9.30
7.13
7.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-55.92
-612.60
-1,038.86
Share Capital
599.45
599.45
599.45
Total Reserves
-656.67
-1,212.05
-1,639.01
Non-Current Liabilities
1,068.04
1,132.78
1,260.12
Secured Loans
0.00
0.00
0.00
Unsecured Loans
650.95
775.98
920.92
Long Term Provisions
340.30
289.73
263.40
Current Liabilities
3,097.44
2,470.43
2,625.45
Trade Payables
688.52
587.34
720.99
Other Current Liabilities
1,826.11
1,489.06
1,431.03
Short Term Borrowings
357.44
252.25
105.00
Short Term Provisions
225.37
141.79
368.43
Total Liabilities
4,109.56
2,990.61
2,846.71
Net Block
1,598.36
1,620.04
1,627.56
Gross Block
2,202.86
1,994.49
1,803.80
Accumulated Depreciation
604.49
374.45
176.25
Non Current Assets
3,146.95
2,279.37
2,166.42
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.02
0.02
0.00
Long Term Loans & Adv.
895.78
401.98
416.45
Other Non Current Assets
652.78
257.33
122.42
Current Assets
962.62
711.25
680.28
Current Investments
101.26
139.75
20.46
Inventories
141.87
98.55
66.55
Sundry Debtors
85.83
61.80
43.37
Cash & Bank
147.05
68.20
105.90
Other Current Assets
486.60
128.04
125.22
Short Term Loans & Adv.
216.62
214.90
318.77
Net Current Assets
-2,134.82
-1,759.19
-1,945.16
Total Assets
4,109.57
2,990.62
2,846.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,075.45
479.21
711.17
PBT
557.21
388.67
386.09
Adjustment
645.36
333.40
472.60
Changes in Working Capital
-119.20
-416.82
-314.73
Cash after chg. in Working capital
1,083.36
305.26
543.96
Interest Paid
0.00
0.00
0.00
Tax Paid
-7.90
8.12
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
165.83
167.48
Cash From Investing Activity
-867.11
-492.81
-274.64
Net Fixed Assets
-207.85
-190.41
Net Investments
38.48
-119.33
Others
-697.74
-183.07
Cash from Financing Activity
-108.01
-43.35
-378.54
Net Cash Inflow / Outflow
100.33
-56.95
58.00
Opening Cash & Equivalents
19.63
75.90
18.30
Closing Cash & Equivalent
119.95
19.63
75.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-0.95
-10.22
-17.34
ROA
15.70%
14.64%
15.80%
ROE
0.00%
0.00%
0.00%
ROCE
75.90%
142.40%
301.89%
Fixed Asset Turnover
3.72
3.26
2.82
Receivable days
3.45
3.10
3.11
Inventory Days
5.63
4.87
4.77
Payable days
33.62
42.90
58.98
Cash Conversion Cycle
-24.54
-34.93
-51.10
Total Debt/Equity
-22.77
-1.89
-1.18
Interest Cover
5.57
5.49
4.56

News Update:


  • Spicejet's cargo arm launches freighter services on Guwahati-Hong Kong route
    19th Jan 2019, 10:27 AM

    SpiceXpress will be the first operator to connect the Northeast with Southeast Asia through a freighter route

    Read More
  • SpiceJet flags-off daily direct flight on Kolkata-Lilabari route
    16th Jan 2019, 10:27 AM

    The passengers from Lilabari can now travel to a host of other domestic and foreign cities

    Read More
  • SpiceJet starts full-fledged operations from Bhopal’s Raja Bhoj airport: Report
    7th Jan 2019, 11:16 AM

    The airline that has already connected five cities with Bhopal, is all set to start operations to Ahmedabad from January 07, 2019

    Read More
  • SpiceJet to launch 12 new non-stop flights
    4th Jan 2019, 10:20 AM

    As part of the network expansion plan, the airline will introduce daily direct flights to Jammu, Jaipur and Amritsar from Dehradun

    Read More
  • SpiceJet’s arm starts air cargo service from Guwahati: Report
    1st Jan 2019, 11:42 AM

    Two flights took off for Hong Kong and Dubai, with each carrying 1000kg of mandarin fruits for export

    Read More
  • SpiceJet launches daily direct flight between Kolkata-Lilabari route
    27th Dec 2018, 09:23 AM

    The company has also launched a new direct flight connecting Kolkata with Jabalpur and an additional frequency on Hyderabad-Jabalpur route

    Read More
  • SpiceJet reports passenger load factor of 91.1% in November
    21st Dec 2018, 12:40 PM

    The company had reported PLF of 90.8% during the month of October 2018

    Read More
  • SpiceJet likely to join IATA
    17th Dec 2018, 10:18 AM

    The grouping has a membership of around 290 airlines that represent about 82% of total air traffic

    Read More
  • SpiceJet to launch 6 new direct flights from Chennai
    14th Dec 2018, 10:59 AM

    These new flights are scheduled to be introduced from January 10, 2019, except the one on Chennai-Bagdogra route which will start operations from February 11, 2019

    Read More
  • SpiceJet to launch 8 new direct flights from Hyderabad
    6th Dec 2018, 10:21 AM

    These new flights are scheduled to be introduced between January 5 and February 28, 2019

    Read More
  • SpiceJet to launch six new flights: Report
    30th Nov 2018, 10:42 AM

    This additional flight has been specifically designed for business travellers facilitating a same day return journey

    Read More
  • SpiceJet deposits Rs 20 crore additional bank guarantee to AAI
    29th Nov 2018, 11:04 AM

    The company got a notice from the state-run airport operator with the low cost carrier's dues exceeding its bank guarantee

    Read More
  • SpiceJet reports passenger load factor of 90.8% in October
    27th Nov 2018, 14:02 PM

    The company had reported PLF of 93.2% during the month of September 2018

    Read More
  • SpiceJet launches daily direct flights from New Delhi to Hong Kong
    26th Nov 2018, 11:09 AM

    The company is also eyeing the Indian students’ community in Hong Kong

    Read More
  • Spice Jet - Quarterly Results
    14th Nov 2018, 13:31 PM

    Read More
  • SpiceJet reports passenger load factor of 93.2% in September
    24th Oct 2018, 11:08 AM

    The company had reported Passenger Load Factor of 93.6% during the month of August 2018

    Read More
  • SpiceJet to launch daily direct flight on Hyderabad Shirdi route
    22nd Oct 2018, 09:45 AM

    The airline has announced an introductory promotional fare of Rs 3999 on the Hyderabad Shirdi route and Rs 3900 on Shirdi-Hyderabad route

    Read More
  • SpiceJet unveils first Boeing 737 MAX 8 aircraft
    12th Oct 2018, 12:27 PM

    The new CFM Leap engine, made from ultra-light and ultra-strong carbon blades, increases fuel efficiency of the MAX by 12%

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.