Nifty
Sensex
:
:
10607.35
36012.93
55.65 (0.53%)
169.23 (0.47%)

Airlines

Rating :
39/99

BSE: 500285 | NSE: SPICEJET

50.25
02-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  50.00
  •  51.65
  •  49.75
  •  49.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2185247
  •  1107.16
  •  152.85
  •  30.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,027.38
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,057.43
  • N/A
  • -6.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.93%
  • 2.94%
  • 22.75%
  • FII
  • DII
  • Others
  • 1.71%
  • 10.28%
  • 2.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.37
  • 11.69
  • 13.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.41
  • -
  • -47.71

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -24.90
  • -44.45
  • -65.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 12.81
  • 19.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
2,534.70
-100.00%
3,656.36
2,488.58
46.93%
2,848.01
1,876.67
51.76%
3,002.85
2,221.59
35.17%
Expenses
0.00
2,407.95
-100.00%
3,245.00
2,408.30
34.74%
2,964.30
2,189.27
35.40%
2,409.90
2,140.23
12.60%
EBITDA
0.00
126.75
-100.00%
411.36
80.28
412.41%
-116.29
-312.60
-
592.95
81.36
628.80%
EBIDTM
0.00%
5.00%
11.25%
3.23%
-4.08%
-16.66%
19.75%
3.66%
Other Income
0.00
40.58
-100.00%
270.22
86.27
213.23%
228.26
27.27
737.04%
171.15
32.89
420.37%
Interest
0.00
27.87
-100.00%
138.75
40.70
240.91%
136.83
32.49
321.14%
123.86
30.24
309.59%
Depreciation
0.00
66.93
-100.00%
464.87
61.41
656.99%
436.35
64.90
572.34%
377.35
56.12
572.40%
PBT
0.00
72.53
-100.00%
77.97
64.44
21.00%
-461.22
-382.72
-
262.89
-35.58
-
Tax
0.00
0.03
-100.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
72.50
-100.00%
77.97
64.44
21.00%
-461.22
-382.72
-
262.89
-35.58
-
PATM
0.00%
2.86%
2.13%
2.59%
-16.19%
-20.39%
8.75%
-1.60%
EPS
0.00
1.21
-100.00%
1.30
1.07
21.50%
-7.69
-6.38
-
4.38
-0.59
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
12,041.92
9,121.48
7,760.13
6,191.36
5,088.07
Net Sales Growth
39.76%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
19.10
13.89
3.21
0.02
0.00
Gross Profit
12,022.82
9,107.58
7,756.92
6,191.34
5,088.07
GP Margin
99.84%
99.85%
99.96%
100.00%
100%
Total Expenditure
11,027.15
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
1,014.77
36.28
781.28
570.60
540.04
EBITDA Margin
8.43%
0.40%
10.07%
9.22%
10.61%
Other Income
710.21
144.78
129.24
111.83
152.06
Interest
427.31
163.62
122.00
95.16
126.20
Depreciation
1,345.50
256.35
231.32
198.61
179.81
PBT
-47.83
-238.92
557.21
388.67
386.09
Tax
0.03
0.03
0.00
0.00
0.00
Tax Rate
-0.06%
-0.01%
0.00%
0.00%
0.00%
PAT
-47.86
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-47.86
-302.41
557.21
427.22
449.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.40%
-3.32%
7.18%
6.90%
8.84%
PAT Growth
0.00%
-
30.43%
-5.02%
 
EPS
-0.80
-5.04
9.29
7.12
7.50

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 operates 200 charter flights repatriating around 30,000 Indians
    2nd Jul 2020, 14:26 PM

    It has operated 200 charter flights playing a key role to help Indians stranded abroad return home and reunite with their families

    Read More
  • SpiceJet adds Kyrgyzstan, Egypt to international cargo network
    3rd Jun 2020, 10:47 AM

    SpiceJet has transported 13,200 tons of cargo on 1880 flights since the nation-wide lockdown began

    Read More
  • SpiceJet’s arm gets DGCA's nod for drone trials
    30th May 2020, 13:04 PM

    After post trials and approvals, the airline plans to use drones in delivery of essential supplies to remote areas

    Read More
  • SpiceJet resumes domestic passenger flight operations
    26th May 2020, 12:10 PM

    The company, the country’s largest regional carrier, also operated 20 UDAN flights on key routes

    Read More
  • SpiceJet opens booking for domestic flights
    23rd May 2020, 09:34 AM

    The company resumes operations with a little over 200 daily flights to 41 destinations after a hiatus of almost two months

    Read More
  • SpiceJet carries record 20 lakh kg of shrimp, farm produce during lockdown period
    13th May 2020, 12:19 PM

    The company is contributing in a big way to support Indian farmers by transporting record quantities of fresh farm and shrimp produce

    Read More
  • SpiceJet operates maiden freighter flight from China to Delhi
    30th Apr 2020, 14:45 PM

    The airline has brought 14 tonnes of medical supplies including medicines and protective gear

    Read More
  • Spicejet operates maiden freighter flight to Malaysia for medical supplies
    29th Apr 2020, 14:26 PM

    The airline has till date transported over 4,650 tons of cargo on more than 635 flights since the nation-wide lockdown began

    Read More
  • Spicejet operates freighter flight to China to bring medical supplies
    15th Apr 2020, 15:45 PM

    It has till date transported over 2,700 tons of cargo on more than 300 flights since the country-wide lockdown began

    Read More
  • Spicejet operates first freighter service to Vietnam carrying medical supplies
    11th Apr 2020, 14:05 PM

    The airline had also performed a cargo flight to Singapore from Chennai transporting critical medical equipment and devices to India

    Read More
  • Spicejet to turn tickets booked between March 25-31 into credit
    25th Mar 2020, 12:03 PM

    The airline's announcement came a day after the central government decided that no domestic flights will operate in India from March 25 to March 31

    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.