Nifty
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:
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13121.40
44587.72
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Airlines

Rating :
47/99

BSE: 500285 | NSE: SPICEJET

74.05
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  71.65
  •  74.95
  •  70.15
  •  71.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8439746
  •  6192.93
  •  119.10
  •  30.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,443.33
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,473.38
  • N/A
  • -2.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.91%
  • 3.22%
  • 25.88%
  • FII
  • DII
  • Others
  • 0.98%
  • 8.19%
  • 1.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.37
  • 11.69
  • 13.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.41
  • -
  • -42.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.38
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.02
  • -44.60
  • -57.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.47
  • 13.29
  • 17.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,070.56
2,848.35
-62.41%
521.04
3,002.85
-82.65%
2,867.02
2,534.70
13.11%
3,656.36
2,488.58
46.93%
Expenses
1,022.85
2,964.30
-65.49%
714.10
2,409.90
-70.37%
3,269.63
2,407.94
35.79%
3,245.00
2,408.30
34.74%
EBITDA
47.71
-115.95
-
-193.05
592.95
-
-402.61
126.75
-
411.36
80.28
412.41%
EBIDTM
4.46%
-4.07%
-37.05%
19.75%
-14.04%
5.00%
11.25%
3.23%
Other Income
414.30
227.92
81.77%
190.04
174.73
8.76%
185.73
40.58
357.69%
270.22
86.27
213.23%
Interest
151.44
136.83
10.68%
149.25
127.44
17.11%
142.52
27.87
411.37%
138.75
40.70
240.91%
Depreciation
416.18
436.35
-4.62%
448.25
377.35
18.79%
456.85
66.93
582.58%
464.87
61.41
656.99%
PBT
-105.61
-461.22
-
-600.52
262.89
-
-816.25
72.54
-
77.97
64.44
21.00%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.03
-100.00%
0.00
0.00
0
PAT
-105.61
-461.22
-
-600.52
262.89
-
-816.25
72.51
-
77.97
64.44
21.00%
PATM
-9.87%
-16.19%
-115.25%
8.75%
-28.47%
2.86%
2.13%
2.59%
EPS
-1.76
-7.68
-
-10.00
4.38
-
-13.60
1.21
-
1.30
1.07
21.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
8,114.98
9,121.48
7,760.13
6,191.36
5,088.07
Net Sales Growth
-25.38%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
23.97
13.89
3.21
0.02
0.00
Gross Profit
8,091.01
9,107.58
7,756.92
6,191.34
5,088.07
GP Margin
99.70%
99.85%
99.96%
100.00%
100%
Total Expenditure
8,251.58
9,085.20
6,978.85
5,620.76
4,548.03
Power & Fuel Cost
-
3,456.30
2,441.31
1,861.46
1,395.55
% Of Sales
-
37.89%
31.46%
30.07%
27.43%
Employee Cost
-
1,058.42
861.69
673.82
492.45
% Of Sales
-
11.60%
11.10%
10.88%
9.68%
Manufacturing Exp.
-
3,852.46
3,121.06
2,579.65
2,200.26
% Of Sales
-
42.24%
40.22%
41.67%
43.24%
General & Admin Exp.
-
389.70
316.45
275.22
254.77
% Of Sales
-
4.27%
4.08%
4.45%
5.01%
Selling & Distn. Exp.
-
208.17
190.04
209.78
163.71
% Of Sales
-
2.28%
2.45%
3.39%
3.22%
Miscellaneous Exp.
-
106.27
45.09
20.80
41.29
% Of Sales
-
1.17%
0.58%
0.34%
0.81%
EBITDA
-136.59
36.28
781.28
570.60
540.04
EBITDA Margin
-1.68%
0.40%
10.07%
9.22%
10.61%
Other Income
1,060.29
144.78
129.24
111.83
152.06
Interest
581.96
163.62
122.00
95.16
126.20
Depreciation
1,786.15
256.35
231.32
198.61
179.81
PBT
-1,444.41
-238.92
557.21
388.67
386.09
Tax
0.00
0.03
0.00
0.00
0.00
Tax Rate
0.00%
-0.01%
0.00%
0.00%
0.00%
PAT
-1,444.41
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-1,444.41
-302.41
557.21
427.22
449.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-17.80%
-3.32%
7.18%
6.90%
8.84%
PAT Growth
0.00%
-
30.43%
-5.02%
 
EPS
-24.06
-5.04
9.28
7.12
7.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-349.96
-55.92
-612.60
-1,038.86
Share Capital
599.72
599.45
599.45
599.45
Total Reserves
-955.91
-656.67
-1,212.05
-1,639.01
Non-Current Liabilities
1,523.20
977.66
1,132.78
1,260.12
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
556.63
650.95
775.98
920.92
Long Term Provisions
428.98
249.92
289.73
263.40
Current Liabilities
3,619.55
3,097.51
2,470.43
2,625.45
Trade Payables
1,048.18
688.53
587.34
720.99
Other Current Liabilities
1,874.72
1,826.17
1,489.06
1,431.03
Short Term Borrowings
417.94
357.44
252.25
105.00
Short Term Provisions
278.71
225.38
141.79
368.43
Total Liabilities
4,792.79
4,019.25
2,990.61
2,846.71
Net Block
1,625.76
1,598.36
1,620.04
1,627.56
Gross Block
2,484.77
2,202.86
1,994.49
1,803.80
Accumulated Depreciation
859.01
604.49
374.45
176.25
Non Current Assets
3,423.23
3,078.58
2,279.37
2,166.42
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
0.02
0.02
0.02
0.00
Long Term Loans & Adv.
1,011.50
827.41
401.98
416.45
Other Non Current Assets
785.95
652.78
257.33
122.42
Current Assets
1,369.56
940.67
711.25
680.28
Current Investments
0.36
101.26
139.75
20.46
Inventories
141.32
141.87
98.55
66.55
Sundry Debtors
135.34
85.83
61.80
43.37
Cash & Bank
79.71
147.05
68.20
105.90
Other Current Assets
1,012.82
302.36
128.04
125.22
Short Term Loans & Adv.
113.42
162.30
214.90
318.77
Net Current Assets
-2,249.99
-2,156.84
-1,759.19
-1,945.16
Total Assets
4,792.79
4,019.25
2,990.62
2,846.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
337.70
1,035.51
479.21
711.17
PBT
-238.92
557.21
388.67
386.09
Adjustment
898.67
681.52
333.40
472.60
Changes in Working Capital
-316.31
-195.32
-416.82
-314.73
Cash after chg. in Working capital
343.45
1,043.41
305.26
543.96
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-5.75
-7.90
8.12
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
165.83
167.48
Cash From Investing Activity
-185.16
-825.09
-492.81
-274.64
Net Fixed Assets
-260.69
-207.85
-190.41
Net Investments
100.90
38.48
-119.33
Others
-25.37
-655.72
-183.07
Cash from Financing Activity
-204.91
-110.09
-43.35
-378.54
Net Cash Inflow / Outflow
-52.37
100.33
-56.95
58.00
Opening Cash & Equivalents
119.95
19.63
75.90
18.30
Closing Cash & Equivalent
66.76
119.95
19.63
75.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-5.94
-0.95
-10.22
-17.34
ROA
-6.86%
15.90%
14.64%
15.80%
ROE
0.00%
0.00%
0.00%
0.00%
ROCE
-13.83%
75.90%
142.40%
301.89%
Fixed Asset Turnover
3.89
3.70
3.26
2.82
Receivable days
4.43
3.47
3.10
3.11
Inventory Days
5.67
5.65
4.87
4.77
Payable days
35.68
33.83
42.90
58.98
Cash Conversion Cycle
-25.59
-24.71
-34.93
-51.10
Total Debt/Equity
-3.12
-22.77
-1.89
-1.18
Interest Cover
-0.85
5.57
5.49
4.56

News Update:


  • SpiceJet launches dedicated freighter services to Leh
    26th Nov 2020, 16:53 PM

    The launch of the dedicated freighter services to Leh, the first by any domestic airlines, will boost connectivity to the area

    Read More
  • SpiceJet starts Hyderabad-Nashik route under Udan scheme
    21st Nov 2020, 10:30 AM

    The airline will be operating four weekly flights and will deploy its 78-seater Q400 aircraft

    Read More
  • SpiceJet reports passenger load factor of 74% in October
    19th Nov 2020, 14:23 PM

    The company had reported PLF of 73% during the month of September 2020

    Read More
  • SpiceJet handles 10,000 cargo flights since lockdown in March
    18th Nov 2020, 10:42 AM

    The airline becoming the top cargo handler in October from the country's busiest Indira Gandhi International Airport

    Read More
  • Spicejet’s consolidated net loss narrows to Rs 106 crore in Q2
    12th Nov 2020, 11:55 AM

    Total income of the company decreased by 57.20% at Rs 1316.60 crore for Q2FY21

    Read More
  • SpiceJet launches 62 new domestic, international flights
    22nd Oct 2020, 14:13 PM

    The airline will deploy a mix of its Boeing 737 and Bombardier Q400 aircraft on all these routes

    Read More
  • SpiceJet to operate non-stop flights connecting Delhi, Mumbai with London
    6th Oct 2020, 09:24 AM

    The Delhi-London flight and the Mumbai-London flight will operate under the air bubble agreement with the UK

    Read More
  • SpiceJet enters into partnership with Liberty General Insurance
    14th Sep 2020, 09:30 AM

    The partnership aims to offer 'Liberty Secure Travel' an insurance policy to consumers who book airline travel through SpiceJet's website and mobile site

    Read More
  • SpiceJet operates repatriation flight with 160 Indians from Cebu to Chennai
    11th Sep 2020, 11:12 AM

    It will also arrange complimentary air travel on September 12, 2020 for three Philippines nationals requiring liver treatment in Hyderabad

    Read More
  • SpiceJet launches portable ventilator for patients with moderate breathing issues
    31st Aug 2020, 15:06 PM

    Engineers of SpiceJet Technic, a subsidiary of company, designed the 'SpiceOxy' device at its innovation lab

    Read More
  • SpiceJet operates maiden A340 freighter aircraft from Amsterdam to Mumbai
    24th Aug 2020, 15:10 PM

    SpiceJet has a dedicated fleet of nine freighter aircraft consisting of five Boeing 737s, three Bombardier Q-400s and one Airbus A340

    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.