Nifty
:
16992.55
Sensex
:
57720.37
47.50 (0.28%)
193.27 (0.34%)
Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

SpiceJet Ltd.

Airlines

Rating :
40/99

BSE: 500285 | NSE: SPICEJET

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,916.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,933.57
  • N/A
  • -0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.39%
  • 2.00%
  • 35.15%
  • FII
  • DII
  • Others
  • 0.65%
  • 0.01%
  • 2.80%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.59
  • -3.18
  • -18.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.81
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.61
  • -
  • 23.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.43
  • -31.68
  • -1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.71
  • 4.13
  • -7.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,316.88
2,262.65
2.40%
1,954.47
1,345.44
45.27%
2,457.18
1,125.00
118.42%
1,870.50
1,888.19
-0.94%
Expenses
2,362.76
2,149.89
9.90%
2,509.79
1,653.76
51.76%
2,847.29
1,539.90
84.90%
2,188.15
1,989.32
9.99%
EBITDA
-45.87
112.76
-
-555.33
-308.32
-
-390.11
-414.90
-
-317.64
-101.12
-
EBIDTM
-1.98%
4.98%
-28.41%
-22.92%
-15.88%
-36.88%
-16.98%
-5.36%
Other Income
505.50
418.36
20.83%
147.33
194.07
-24.08%
17.14
169.99
-89.92%
255.18
253.22
0.77%
Interest
114.89
87.73
30.96%
143.02
113.78
25.70%
129.57
137.40
-5.70%
144.06
94.24
52.87%
Depreciation
234.62
323.47
-27.47%
282.21
342.53
-17.61%
281.07
348.81
-19.42%
278.52
314.84
-11.54%
PBT
110.12
42.45
159.41%
-833.23
-570.56
-
-783.62
-731.12
-
-485.04
-256.98
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
110.12
42.45
159.41%
-833.23
-570.56
-
-783.62
-731.12
-
-485.04
-256.98
-
PATM
4.75%
1.88%
-42.63%
-42.41%
-31.89%
-64.99%
-25.93%
-13.61%
EPS
1.84
0.71
159.15%
-13.85
-9.49
-
-13.02
-12.16
-
-8.06
-4.28
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
8,599.03
6,603.59
5,171.45
12,374.57
9,121.48
7,760.13
6,191.36
5,088.07
Net Sales Growth
29.87%
27.69%
-58.21%
35.66%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
47.60
39.94
17.62
12.68
13.89
3.21
0.02
0.00
Gross Profit
8,551.43
6,563.66
5,153.83
12,361.89
9,107.58
7,756.92
6,191.34
5,088.07
GP Margin
99.45%
99.40%
99.66%
99.90%
99.85%
99.96%
100.00%
100%
Total Expenditure
9,907.99
7,516.68
5,207.91
11,825.50
9,085.20
6,978.85
5,620.76
4,548.03
Power & Fuel Cost
-
2,956.30
1,539.60
4,630.24
3,456.30
2,441.31
1,861.46
1,395.55
% Of Sales
-
44.77%
29.77%
37.42%
37.89%
31.46%
30.07%
27.43%
Employee Cost
-
753.64
685.28
1,463.59
1,058.42
861.69
673.82
492.45
% Of Sales
-
11.41%
13.25%
11.83%
11.60%
11.10%
10.88%
9.68%
Manufacturing Exp.
-
2,866.51
2,404.47
4,165.84
3,852.46
3,121.06
2,579.65
2,200.26
% Of Sales
-
43.41%
46.50%
33.66%
42.24%
40.22%
41.67%
43.24%
General & Admin Exp.
-
456.15
457.64
550.00
389.70
316.45
275.22
254.77
% Of Sales
-
6.91%
8.85%
4.44%
4.27%
4.08%
4.45%
5.01%
Selling & Distn. Exp.
-
121.95
76.68
226.10
208.17
190.04
209.78
163.71
% Of Sales
-
1.85%
1.48%
1.83%
2.28%
2.45%
3.39%
3.22%
Miscellaneous Exp.
-
322.19
26.63
777.06
106.27
45.09
20.80
41.29
% Of Sales
-
4.88%
0.51%
6.28%
1.17%
0.58%
0.34%
0.81%
EBITDA
-1,308.95
-913.09
-36.46
549.07
36.28
781.28
570.60
540.04
EBITDA Margin
-15.22%
-13.83%
-0.71%
4.44%
0.40%
10.07%
9.22%
10.61%
Other Income
925.15
1,026.95
1,050.64
830.53
144.78
129.24
111.83
152.06
Interest
531.54
487.34
482.87
580.78
163.62
122.00
95.16
126.20
Depreciation
1,076.42
1,293.34
1,561.19
1,735.38
256.35
231.32
198.61
179.81
PBT
-1,991.77
-1,666.81
-1,029.89
-936.57
-238.92
557.21
388.67
386.09
Tax
0.00
0.00
0.00
0.00
0.03
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
PAT
-1,991.77
-1,744.08
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-1,991.44
-1,744.27
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
Minority Interest
0.33
0.19
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-23.16%
-26.41%
-19.91%
-7.57%
-3.32%
7.18%
6.90%
8.84%
PAT Growth
0.00%
-
-
-
-
30.43%
-5.02%
 
EPS
-33.10
-28.98
-17.11
-15.56
-5.03
9.26
7.10
7.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-4,340.07
-2,604.24
-1,580.40
-349.96
-55.92
-612.60
-1,038.86
Share Capital
601.80
600.94
600.08
599.72
599.45
599.45
599.45
Total Reserves
-4,945.89
-3,213.01
-2,193.59
-955.91
-656.67
-1,212.05
-1,639.01
Non-Current Liabilities
5,282.19
6,185.36
7,900.76
1,523.20
977.66
1,132.78
1,260.12
Secured Loans
147.52
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
165.36
302.67
459.30
556.63
650.95
775.98
920.92
Long Term Provisions
277.56
279.22
628.48
428.98
249.92
289.73
263.40
Current Liabilities
8,612.63
7,770.57
6,540.19
3,631.41
3,097.51
2,470.43
2,625.45
Trade Payables
2,612.94
2,000.72
1,719.71
1,109.88
688.53
587.34
720.99
Other Current Liabilities
5,356.63
5,115.71
4,024.70
1,886.58
1,826.17
1,489.06
1,431.03
Short Term Borrowings
246.79
404.48
414.44
417.94
357.44
252.25
105.00
Short Term Provisions
396.27
249.67
381.35
217.01
225.38
141.79
368.43
Total Liabilities
9,554.56
11,351.69
12,860.55
4,804.65
4,019.25
2,990.61
2,846.71
Net Block
5,569.23
7,032.72
8,713.75
1,625.76
1,598.36
1,620.04
1,627.56
Gross Block
10,182.08
10,632.35
11,241.84
2,484.77
2,202.86
1,994.49
1,803.80
Accumulated Depreciation
4,612.85
3,599.63
2,528.09
859.01
604.49
374.45
176.25
Non Current Assets
7,388.43
8,765.37
10,646.79
3,423.23
3,078.58
2,279.37
2,166.42
Capital Work in Progress
6.34
5.84
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.02
0.06
0.05
0.02
0.02
0.02
0.00
Long Term Loans & Adv.
1,214.63
1,229.69
1,932.98
1,011.50
827.41
401.98
416.45
Other Non Current Assets
598.21
497.06
0.00
785.95
652.78
257.33
122.42
Current Assets
2,166.13
2,586.32
2,213.76
1,381.42
940.67
711.25
680.28
Current Investments
0.43
0.42
0.39
0.36
101.26
139.75
20.46
Inventories
150.87
167.29
181.59
141.32
141.87
98.55
66.55
Sundry Debtors
253.28
321.12
293.74
147.20
85.83
61.80
43.37
Cash & Bank
62.68
35.52
41.83
79.71
147.05
68.20
105.90
Other Current Assets
1,698.86
1,778.82
1,415.36
899.84
464.66
342.94
443.99
Short Term Loans & Adv.
646.21
283.16
280.86
112.98
162.30
214.90
318.77
Net Current Assets
-6,446.50
-5,184.25
-4,326.43
-2,249.99
-2,156.84
-1,759.19
-1,945.16
Total Assets
9,554.56
11,351.69
12,860.55
4,804.65
4,019.25
2,990.62
2,846.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,003.70
228.31
1,784.06
455.53
1,035.51
479.21
711.17
PBT
-1,744.27
-1,029.89
-936.57
-238.92
557.21
388.67
386.09
Adjustment
1,884.20
1,600.30
2,920.06
856.61
681.52
333.40
472.60
Changes in Working Capital
928.55
-379.52
-166.38
-156.41
-195.32
-416.82
-314.73
Cash after chg. in Working capital
1,068.48
190.89
1,817.11
461.28
1,043.41
305.26
543.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-64.78
37.42
-33.05
-5.75
-7.90
8.12
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
165.83
167.48
Cash From Investing Activity
-149.00
212.18
-165.50
-144.15
-825.09
-492.81
-274.64
Net Fixed Assets
450.11
606.67
-8,744.83
-260.65
-207.85
-190.41
Net Investments
0.03
-2.06
-0.10
100.90
38.48
-119.33
Others
-599.14
-392.43
8,579.43
15.60
-655.72
-183.07
Cash from Financing Activity
-877.80
-436.74
-1,659.88
-363.75
-110.09
-43.35
-378.54
Net Cash Inflow / Outflow
-23.10
3.75
-41.32
-52.37
100.33
-56.95
58.00
Opening Cash & Equivalents
33.09
29.81
66.76
119.95
19.63
75.90
18.30
Closing Cash & Equivalent
11.29
33.09
29.81
66.76
119.95
19.63
75.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-72.19
-43.47
-26.56
-5.94
-0.95
-10.22
-17.34
ROA
-16.69%
-8.51%
-10.60%
-6.85%
15.90%
14.64%
15.80%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
0.00%
-257.72%
-13.83%
75.90%
142.40%
301.89%
Fixed Asset Turnover
0.63
0.47
1.80
3.89
3.70
3.26
2.82
Receivable days
15.87
21.70
6.50
4.66
3.47
3.10
3.11
Inventory Days
8.79
12.31
4.76
5.67
5.65
4.87
4.77
Payable days
0.00
0.00
0.00
36.95
33.83
42.90
58.98
Cash Conversion Cycle
24.67
34.01
11.27
-26.62
-24.71
-34.93
-51.10
Total Debt/Equity
-0.25
-0.41
-0.69
-3.12
-22.77
-1.89
-1.18
Interest Cover
-2.58
-1.13
-0.61
-0.85
5.57
5.49
4.56

Top Investors:

meenakshi bhargava

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • SpiceJet reports passenger load factor of 94.1% in February
    21st Mar 2023, 12:37 PM

    The company had reported PLF of 91.0% during the month of January 2023

    Read More
  • SpiceJet to push for fleet expansion
    21st Mar 2023, 12:21 PM

    It is set to tap the Qualified Institutional Buyer route to raise up to Rs 2,500 crore

    Read More
  • SpiceJet to enter into Business Transfer agreement with SXPL to transfer cargo business
    28th Feb 2023, 10:58 AM

    Accordingly, cargo business shall be exclusively undertaken by SXPL effective April 1, 2023 or such other date as may be finalized

    Read More
  • SpiceJet launches direct flight service between Delhi - Shillong
    27th Feb 2023, 14:46 PM

    The Delhi-Shillong flight would operate on Monday and Friday

    Read More
  • SpiceJet reports over 2-fold jump in Q3 consolidated net profit
    24th Feb 2023, 15:14 PM

    Total consolidated income of the company increased by 5.42% to Rs 2,822.38 crore for Q3FY23

    Read More
  • SpiceJet - Quarterly Results
    24th Feb 2023, 14:40 PM

    Read More
  • SpiceJet to mull fund raising to cover outstanding liabilities
    21st Feb 2023, 18:00 PM

    Both plans will be taken up by the board of directors during its meeting scheduled for February 24, 2023

    Read More
  • SpiceJet reports passenger load factor of 91% in January
    21st Feb 2023, 12:15 PM

    The company had reported PLF of 92.7% during the month of December 2022

    Read More

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