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Airlines

Rating :
38/99

BSE: 500285 | NSE: SPICEJET

40.45
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  40.30
  •  40.45
  •  40.25
  •  38.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1057493
  •  427.52
  •  152.85
  •  30.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,436.31
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,466.36
  • N/A
  • -5.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.96%
  • 2.75%
  • 22.80%
  • FII
  • DII
  • Others
  • 4.9%
  • 6.85%
  • 2.74%

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
  • -
  • -
  • 8.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -24.65
  • -43.90
  • -71.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.10
  • 12.62
  • 20.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
3,656.36
2,488.58
46.93%
2,848.01
0.00
0
3,002.85
0.00
0
2,534.70
2,029.38
24.90%
Expenses
3,245.00
2,408.30
34.74%
2,964.30
0.00
0
2,409.90
0.00
0
2,407.95
1,964.27
22.59%
EBITDA
411.36
80.28
412.41%
-116.29
0.00
-
592.95
0.00
0
126.75
65.11
94.67%
EBIDTM
11.25%
3.23%
-4.08%
0.00%
19.75%
0.00%
5.00%
3.21%
Other Income
270.22
86.27
213.23%
228.26
0.00
0
171.15
0.00
0
40.58
60.41
-32.83%
Interest
138.75
40.70
240.91%
136.83
0.00
0
123.86
0.00
0
27.87
25.88
7.69%
Depreciation
464.87
61.41
656.99%
436.35
0.00
0
377.35
0.00
0
66.93
59.13
13.19%
PBT
77.97
64.44
21.00%
-461.22
0.00
-
262.89
0.00
0
72.53
40.51
79.04%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.03
0.00
0
PAT
77.97
64.44
21.00%
-461.22
0.00
-
262.89
0.00
0
72.50
40.51
78.97%
PATM
2.13%
2.59%
-16.19%
0.00%
8.75%
0.00%
2.86%
2.00%
EPS
1.30
1.07
21.50%
-7.69
0.00
-
4.38
0.00
0
1.21
0.68
77.94%

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
166.53%
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
-145.60%
-
30.43%
-5.02%
 
Unadjusted EPS
-0.80
-5.04
9.30
7.13
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 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
  • SpiceJet to suspend majority of international flights due to COVID-19
    20th Mar 2020, 10:44 AM

    The suspended flights will be resumed as soon as the situation normalises

    Read More
  • SpiceJet reports passenger load factor of 93.0% in February
    19th Mar 2020, 16:55 PM

    The company had reported PLF of 91.5% during the month of January 2020

    Read More
  • SpiceJet signs pact with GMR Hyderabad Aviation SEZ
    13th Mar 2020, 12:12 PM

    The pact is for setting up a warehousing, distribution and trading facility in the airport operator's aerospace and industrial park

    Read More
  • SpiceJet offers flights tickets starting at Rs 987 in ‘Spring Season Sale’
    12th Mar 2020, 12:45 PM

    The discounted prices can be availed on bookings made from March 12, 2020 till March 15, 2020 for travel till February 28, 2021

    Read More
  • SpiceJet to launch 11 new flights
    26th Feb 2020, 15:15 PM

    Among the new flights will be non-stop service on the Mumbai-Leh, Leh-Srinagar and Srinagar-Mumbai routes for the first time

    Read More
  • SpiceJet launches dedicated freighter services for shrimp farmers
    26th Feb 2020, 11:47 AM

    SpiceXpress, the dedicated air cargo arm of SpiceJet, will deploy its Boeing 737 freighter on these routes with an approximate carrying capacity of 21 tonnes

    Read More
  • SpiceJet planning to launch 20 new flights on domestic routes
    19th Feb 2020, 11:37 AM

    The new flights, starting from March 29, include services to Patna from Amritsar, Varanasi and Guwahati

    Read More
  • SpiceJet reports passenger load factor of 91.5% in January
    18th Feb 2020, 14:17 PM

    The company had reported PLF of 92.7% during the month of December 2019

    Read More
  • SpiceJet inducts two A320 planes under wet lease arrangement
    18th Feb 2020, 10:05 AM

    The two narrow-body planes, wet leased from Bulgarian carrier BH Air, joined the fleet on February 14, 2020

    Read More
  • SpiceJet’s arm becomes WoS of company
    17th Feb 2020, 16:12 PM

    SIPL has not commenced its business operations yet

    Read More
  • Spicejet reports 21% rise in Q3 consolidated net profit
    15th Feb 2020, 10:46 AM

    Total consolidated income of the company increased by 55.04% at Rs 3926.58 crore for Q3FY20

    Read More
  • Spice Jet - Quarterly Results
    14th Feb 2020, 14:16 PM

    Read More
  • SpiceJet appoints Leo Burnett as creative partner for integrated marketing: Report
    14th Feb 2020, 11:52 AM

    The account was previously handled by Delhi-based Magic Circle

    Read More
  • SpiceJet reports passenger load factor of 92.7% in December
    21st Jan 2020, 10:44 AM

    The company had reported PLF of 92.8% during the month of November 2019

    Read More
  • SpiceJet unveils four new flights on domestic network
    15th Jan 2020, 16:09 PM

    SpiceJet will service the routes using a mix of 90-seater Bombardier Q400 aircraft and 189-seater Boeing 737-800 aircraft

    Read More
  • SpiceJet collaborates with Sports Authority of India
    31st Dec 2019, 11:26 AM

    SpiceJet will run eight dedicated flights i.e., two pairs of return flights each between Delhi-Guwahati and Kolkata-Guwahati sectors on January 8, 14 and 15

    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.