Nifty
:
15763.05
Sensex
:
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)
Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

SpiceJet Ltd.

Airlines

Rating :
41/99

BSE: 500285 | NSE: SPICEJET

NSE BSE
75.05
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  74.20
  •  76.20
  •  73.65
  •  74.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2316343
  •  1739.78
  •  108.00
  •  45.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,519.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,574.04
  • N/A
  • -1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.54%
  • 2.17%
  • 32.18%
  • FII
  • DII
  • Others
  • 1.12%
  • 2.07%
  • 2.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.69
  • 19.45
  • 16.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.56
  • 0.33
  • -6.81

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.33
  • -45.04
  • -40.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.21
  • 14.58
  • 16.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,888.19
2,867.02
-34.14%
1,691.65
3,656.36
-53.73%
1,070.56
2,848.35
-62.41%
521.04
3,002.85
-82.65%
Expenses
1,989.32
3,269.63
-39.16%
1,507.13
3,245.00
-53.56%
1,022.85
2,964.30
-65.49%
714.10
2,409.90
-70.37%
EBITDA
-101.12
-402.61
-
184.52
411.36
-55.14%
47.71
-115.95
-
-193.05
592.95
-
EBIDTM
-5.36%
-14.04%
10.91%
11.25%
4.46%
-4.07%
-37.05%
19.75%
Other Income
321.43
185.73
73.06%
270.20
270.22
-0.01%
414.30
227.92
81.77%
190.04
174.73
8.76%
Interest
162.45
142.52
13.98%
139.58
138.75
0.60%
151.44
136.83
10.68%
149.25
127.44
17.11%
Depreciation
314.84
456.85
-31.08%
381.92
464.87
-17.84%
416.18
436.35
-4.62%
448.25
377.35
18.79%
PBT
-256.98
-816.25
-
-66.78
77.97
-
-105.61
-461.22
-
-600.52
262.89
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-256.98
-816.25
-
-66.78
77.97
-
-105.61
-461.22
-
-600.52
262.89
-
PATM
-13.61%
-28.47%
-3.95%
2.13%
-9.87%
-16.19%
-115.25%
8.75%
EPS
-4.28
-13.60
-
-1.11
1.30
-
-1.76
-7.69
-
-10.01
4.38
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
5,171.44
12,374.57
9,121.48
7,760.13
6,191.36
5,088.07
Net Sales Growth
-58.21%
35.66%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
17.61
12.68
13.89
3.21
0.02
0.00
Gross Profit
5,153.83
12,361.89
9,107.58
7,756.92
6,191.34
5,088.07
GP Margin
99.66%
99.90%
99.85%
99.96%
100.00%
100%
Total Expenditure
5,233.40
11,825.50
9,085.20
6,978.85
5,620.76
4,548.03
Power & Fuel Cost
-
4,630.24
3,456.30
2,441.31
1,861.46
1,395.55
% Of Sales
-
37.42%
37.89%
31.46%
30.07%
27.43%
Employee Cost
-
1,529.26
1,058.42
861.69
673.82
492.45
% Of Sales
-
12.36%
11.60%
11.10%
10.88%
9.68%
Manufacturing Exp.
-
4,095.29
3,852.46
3,121.06
2,579.65
2,200.26
% Of Sales
-
33.09%
42.24%
40.22%
41.67%
43.24%
General & Admin Exp.
-
554.88
389.70
316.45
275.22
254.77
% Of Sales
-
4.48%
4.27%
4.08%
4.45%
5.01%
Selling & Distn. Exp.
-
226.10
208.17
190.04
209.78
163.71
% Of Sales
-
1.83%
2.28%
2.45%
3.39%
3.22%
Miscellaneous Exp.
-
777.06
106.27
45.09
20.80
41.29
% Of Sales
-
6.28%
1.17%
0.58%
0.34%
0.81%
EBITDA
-61.94
549.07
36.28
781.28
570.60
540.04
EBITDA Margin
-1.20%
4.44%
0.40%
10.07%
9.22%
10.61%
Other Income
1,195.97
830.53
144.78
129.24
111.83
152.06
Interest
602.72
580.78
163.62
122.00
95.16
126.20
Depreciation
1,561.19
1,735.38
256.35
231.32
198.61
179.81
PBT
-1,029.89
-936.57
-238.92
557.21
388.67
386.09
Tax
0.00
0.00
0.03
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
PAT
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-19.91%
-7.57%
-3.32%
7.18%
6.90%
8.84%
PAT Growth
0.00%
-
-
30.43%
-5.02%
 
EPS
-17.12
-15.57
-5.03
9.27
7.10
7.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-1,580.40
-349.96
-55.92
-612.60
-1,038.86
Share Capital
600.08
599.72
599.45
599.45
599.45
Total Reserves
-2,193.59
-955.91
-656.67
-1,212.05
-1,639.01
Non-Current Liabilities
7,900.76
1,523.20
977.66
1,132.78
1,260.12
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
459.30
556.63
650.95
775.98
920.92
Long Term Provisions
628.48
428.98
249.92
289.73
263.40
Current Liabilities
6,635.16
3,631.41
3,097.51
2,470.43
2,625.45
Trade Payables
1,719.71
1,109.88
688.53
587.34
720.99
Other Current Liabilities
4,024.70
1,886.58
1,826.17
1,489.06
1,431.03
Short Term Borrowings
414.44
417.94
357.44
252.25
105.00
Short Term Provisions
476.31
217.01
225.38
141.79
368.43
Total Liabilities
12,955.52
4,804.65
4,019.25
2,990.61
2,846.71
Net Block
8,713.75
1,625.76
1,598.36
1,620.04
1,627.56
Gross Block
11,241.75
2,484.77
2,202.86
1,994.49
1,803.80
Accumulated Depreciation
2,527.99
859.01
604.49
374.45
176.25
Non Current Assets
10,741.76
3,423.23
3,078.58
2,279.37
2,166.42
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.05
0.02
0.02
0.02
0.00
Long Term Loans & Adv.
1,333.29
1,011.50
827.41
401.98
416.45
Other Non Current Assets
694.66
785.95
652.78
257.33
122.42
Current Assets
2,213.76
1,381.42
940.67
711.25
680.28
Current Investments
0.39
0.36
101.26
139.75
20.46
Inventories
181.59
141.32
141.87
98.55
66.55
Sundry Debtors
293.74
147.20
85.83
61.80
43.37
Cash & Bank
41.83
79.71
147.05
68.20
105.90
Other Current Assets
1,696.22
899.84
302.36
128.04
443.99
Short Term Loans & Adv.
278.79
112.98
162.30
214.90
318.77
Net Current Assets
-4,421.40
-2,249.99
-2,156.84
-1,759.19
-1,945.16
Total Assets
12,955.52
4,804.65
4,019.25
2,990.62
2,846.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,847.74
455.53
1,035.51
479.21
711.17
PBT
-936.57
-238.92
557.21
388.67
386.09
Adjustment
3,554.02
856.61
681.52
333.40
472.60
Changes in Working Capital
-736.66
-156.41
-195.32
-416.82
-314.73
Cash after chg. in Working capital
1,880.79
461.28
1,043.41
305.26
543.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.05
-5.75
-7.90
8.12
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
165.83
167.48
Cash From Investing Activity
-183.89
-144.15
-825.09
-492.81
-274.64
Net Fixed Assets
-8,744.73
-260.65
-207.85
-190.41
Net Investments
-0.10
100.90
38.48
-119.33
Others
8,560.94
15.60
-655.72
-183.07
Cash from Financing Activity
-1,705.17
-363.75
-110.09
-43.35
-378.54
Net Cash Inflow / Outflow
-41.32
-52.37
100.33
-56.95
58.00
Opening Cash & Equivalents
66.76
119.95
19.63
75.90
18.30
Closing Cash & Equivalent
29.81
66.76
119.95
19.63
75.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-26.56
-5.94
-0.95
-10.22
-17.34
ROA
-10.55%
-6.85%
15.90%
14.64%
15.80%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-257.72%
-13.83%
75.90%
142.40%
301.89%
Fixed Asset Turnover
1.80
3.89
3.70
3.26
2.82
Receivable days
6.50
4.66
3.47
3.10
3.11
Inventory Days
4.76
5.67
5.65
4.87
4.77
Payable days
41.80
36.95
33.83
42.90
58.98
Cash Conversion Cycle
-30.54
-26.62
-24.71
-34.93
-51.10
Total Debt/Equity
-0.69
-3.12
-22.77
-1.89
-1.18
Interest Cover
-0.61
-0.85
5.57
5.49
4.56

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • SpiceJet launches SpiceFlex Fares
    30th Jul 2021, 14:30 PM

    These special fares are available on Direct Domestic and International routes

    Read More
  • SpiceJet ties up with eee-Taxi
    15th Jul 2021, 15:23 PM

    The airline has tied up to deploy a fleet of electric vehicles for movement of its employees so that the logistics cost, travel time and carbon footprint can be reduced

    Read More
  • SpiceJet to start eight new flights connecting Madhya Pradesh with Maharashtra, Gujarat
    12th Jul 2021, 11:58 AM

    The airline is planning to start eight new flights from July 16, 2021

    Read More
  • SpiceJet to launch 42 new domestic, international flights
    9th Jul 2021, 12:19 PM

    The company will start flights on Surat-Jabalpur and Surat-Pune routes

    Read More
  • SpiceJet planning to raise funds
    29th Jun 2021, 09:33 AM

    The company’s board of directors will consider options for raising fresh capital at the scheduled meeting on June 30, 2021

    Read More
  • SpiceJet's arm, Delhivery to build drone delivery capability in India
    24th Jun 2021, 17:23 PM

    Both the entities -- SpiceXpress and Delhivery -- have signed a memorandum of understanding to this effect

    Read More
  • SpiceJet's arm airlifts 55,000 oxygen concentrators, COVID-19 relief material in three weeks
    14th May 2021, 16:23 PM

    Out of this, 51,000 oxygen concentrators have been airlifted from the USA, Singapore and China and 4,660 have been transported domestically

    Read More
  • SpiceJet planning to start vaccination drive for all employees
    12th May 2021, 16:54 PM

    The drive will commence from Delhi and Gurugram

    Read More
  • SpiceJet's freighter arm airlifts 9,600 oxygen concentrators to India from China, Hong Kong
    10th May 2021, 16:57 PM

    The airline deployed both its wide-body and narrow-body cargo aircraft to transport these concentrators to India

    Read More
  • SpiceJet airlifts 2,900 oxygen concentrators from Hong Kong to Delhi
    7th May 2021, 16:27 PM

    The airline has airlifted more than 13,950 oxygen concentrators from the USA, Hong Kong, Singapore and China so far

    Read More
  • SpiceJet’s freighter arm airlifts 3,100 oxygen concentrators from Beijing
    6th May 2021, 12:02 PM

    The airline has airlifted more than 9,950 oxygen concentrators from the US, Hong Kong, Singapore and China in the last two weeks

    Read More
  • SpiceJet airlifts 2,450 oxygen concentrators from Nanjing, Hong Kong
    5th May 2021, 12:16 PM

    The airline has airlifted more than 6,850 oxygen concentrators from the US, Hong Kong, Singapore and China so far in the last two weeks

    Read More
  • SpiceJet’s cargo arm transports 700 oxygen concentrators from Guangzhou to New Delhi
    4th May 2021, 11:57 AM

    The airline has airlifted more than 4,400 oxygen concentrators from the USA, Hong Kong, Singapore and China in the last two weeks

    Read More
  • SpiceJet’s cargo arm brings 600 oxygen concentrators from US
    30th Apr 2021, 16:34 PM

    SpiceXpress flight carrying 600 oxygen concentrators from Miami USA has landed at Delhi airport

    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.