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Nifty
Sensex
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50.05 (0.22%)
59.04 (0.08%)

SpiceJet Ltd.

Airlines

Rating :
58/99

BSE: 500285 | NSE: SPICEJET

NSE BSE
61.95
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  61.98
  •  62.60
  •  61.80
  •  61.98
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5373
  •  893.69
  •  77.50
  •  22.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,853.19
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,307.97
  • N/A
  • -1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.27%
  • 5.97%
  • 29.71%
  • FII
  • DII
  • Others
  • 1.73%
  • 5.11%
  • 9.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.47
  • -0.54
  • 19.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.68
  • -
  • 83.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.13
  • 36.59
  • 14.61

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.53
  • -11.94
  • -0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 2.62
  • -9.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
2,316.88
-100.00%
1,428.83
1,954.47
-26.89%
2,003.59
2,457.18
-18.46%
2,145.07
1,870.50
14.68%
Expenses
0.00
2,362.76
-100.00%
1,872.21
2,509.79
-25.40%
1,738.13
2,847.29
-38.95%
2,159.68
2,188.15
-1.30%
EBITDA
0.00
-45.87
-
-443.38
-555.33
-
265.46
-390.11
-
-14.61
-317.64
-
EBIDTM
0.00%
-1.98%
-31.03%
-28.41%
13.25%
-15.88%
-0.68%
-16.98%
Other Income
0.00
505.50
-100.00%
296.98
147.33
101.57%
263.28
17.14
1,436.06%
353.51
255.18
38.53%
Interest
0.00
114.89
-100.00%
114.34
143.02
-20.05%
122.80
129.57
-5.22%
120.28
144.06
-16.51%
Depreciation
0.00
234.62
-100.00%
188.69
282.21
-33.14%
208.31
281.07
-25.89%
224.84
278.52
-19.27%
PBT
0.00
110.12
-100.00%
-449.43
-833.23
-
197.63
-783.62
-
-6.22
-485.04
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
110.12
-100.00%
-449.43
-833.23
-
197.63
-783.62
-
-6.22
-485.04
-
PATM
0.00%
4.75%
-31.45%
-42.63%
9.86%
-31.89%
-0.29%
-25.93%
EPS
0.00
1.84
-100.00%
-6.56
-13.85
-
3.28
-13.02
-
-0.10
-8.06
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
7,894.37
8,873.59
6,603.59
5,171.45
12,374.57
9,121.48
7,760.13
6,191.36
5,088.07
Net Sales Growth
-7.61%
34.38%
27.69%
-58.21%
35.66%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
78.65
2.16
65.79
17.62
12.68
13.89
3.21
0.02
0.00
Gross Profit
7,815.72
8,871.43
6,537.81
5,153.83
12,361.89
9,107.58
7,756.92
6,191.34
5,088.07
GP Margin
99.00%
99.98%
99.00%
99.66%
99.90%
99.85%
99.96%
100.00%
100%
Total Expenditure
8,132.78
9,857.69
7,502.04
5,207.91
11,825.50
9,085.20
6,978.85
5,620.76
4,548.03
Power & Fuel Cost
-
4,782.87
2,956.30
1,539.60
4,630.24
3,456.30
2,441.31
1,861.46
1,395.55
% Of Sales
-
53.90%
44.77%
29.77%
37.42%
37.89%
31.46%
30.07%
27.43%
Employee Cost
-
880.01
734.99
685.28
1,463.59
1,058.42
861.69
673.82
492.45
% Of Sales
-
9.92%
11.13%
13.25%
11.83%
11.60%
11.10%
10.88%
9.68%
Manufacturing Exp.
-
2,670.88
2,840.66
2,404.47
4,165.84
3,852.46
3,121.06
2,579.65
2,200.26
% Of Sales
-
30.10%
43.02%
46.50%
33.66%
42.24%
40.22%
41.67%
43.24%
General & Admin Exp.
-
481.88
455.01
457.64
550.00
389.70
316.45
275.22
254.77
% Of Sales
-
5.43%
6.89%
8.85%
4.44%
4.27%
4.08%
4.45%
5.01%
Selling & Distn. Exp.
-
227.98
121.95
76.68
226.10
208.17
190.04
209.78
163.71
% Of Sales
-
2.57%
1.85%
1.48%
1.83%
2.28%
2.45%
3.39%
3.22%
Miscellaneous Exp.
-
811.90
327.35
26.63
777.06
106.27
45.09
20.80
41.29
% Of Sales
-
9.15%
4.96%
0.51%
6.28%
1.17%
0.58%
0.34%
0.81%
EBITDA
-238.40
-984.10
-898.45
-36.46
549.07
36.28
781.28
570.60
540.04
EBITDA Margin
-3.02%
-11.09%
-13.61%
-0.71%
4.44%
0.40%
10.07%
9.22%
10.61%
Other Income
1,419.27
1,023.48
1,026.95
1,050.64
830.53
144.78
129.24
111.83
152.06
Interest
472.31
529.59
501.98
482.87
580.78
163.62
122.00
95.16
126.20
Depreciation
856.46
1,022.74
1,293.34
1,561.19
1,735.38
256.35
231.32
198.61
179.81
PBT
-147.90
-1,512.95
-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
0.00
0.03
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
PAT
-147.90
-1,512.77
-1,744.08
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-147.06
-1,512.95
-1,744.27
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
Minority Interest
0.84
0.18
0.19
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.87%
-17.05%
-26.41%
-19.91%
-7.57%
-3.32%
7.18%
6.90%
8.84%
PAT Growth
0.00%
-
-
-
-
-
30.43%
-5.02%
 
EPS
-1.89
-19.31
-22.26
-13.15
-11.96
-3.86
7.11
5.45
5.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-5,850.31
-4,340.07
-2,604.24
-1,580.40
-349.96
-55.92
-612.60
-1,038.86
Share Capital
601.85
601.80
600.94
600.08
599.72
599.45
599.45
599.45
Total Reserves
-6,458.05
-4,945.89
-3,213.01
-2,193.59
-955.91
-656.67
-1,212.05
-1,639.01
Non-Current Liabilities
3,812.44
5,282.19
6,185.36
7,900.76
1,523.20
977.66
1,132.78
1,260.12
Secured Loans
465.99
312.88
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
302.67
459.30
556.63
650.95
775.98
920.92
Long Term Provisions
150.49
277.56
279.22
628.48
428.98
249.92
289.73
263.40
Current Liabilities
9,808.77
8,612.63
7,770.57
6,540.19
3,631.41
3,097.51
2,470.43
2,625.45
Trade Payables
2,926.73
2,612.94
2,000.72
1,719.71
1,109.88
688.53
587.34
720.99
Other Current Liabilities
6,402.29
5,356.63
5,115.71
4,024.70
1,886.58
1,826.17
1,489.06
1,431.03
Short Term Borrowings
59.00
246.79
404.48
414.44
417.94
357.44
252.25
105.00
Short Term Provisions
420.75
396.27
249.67
381.35
217.01
225.38
141.79
368.43
Total Liabilities
7,770.57
9,554.56
11,351.69
12,860.55
4,804.65
4,019.25
2,990.61
2,846.71
Net Block
4,006.45
5,569.23
7,032.72
8,713.75
1,625.76
1,598.36
1,620.04
1,627.56
Gross Block
9,087.36
10,182.08
10,632.35
11,241.84
2,484.77
2,202.86
1,994.49
1,803.80
Accumulated Depreciation
5,080.91
4,612.85
3,599.63
2,528.09
859.01
604.49
374.45
176.25
Non Current Assets
5,629.50
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
20.41
6.34
5.84
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.03
0.02
0.06
0.05
0.02
0.02
0.02
0.00
Long Term Loans & Adv.
1,452.86
1,214.63
1,229.69
1,932.98
1,011.50
827.41
401.98
416.45
Other Non Current Assets
149.75
598.21
497.06
0.00
785.95
652.78
257.33
122.42
Current Assets
2,141.08
2,166.13
2,586.32
2,213.76
1,381.42
940.67
711.25
680.28
Current Investments
0.46
0.43
0.42
0.39
0.36
101.26
139.75
20.46
Inventories
162.83
150.87
167.29
181.59
141.32
141.87
98.55
66.55
Sundry Debtors
159.78
253.28
321.12
293.74
147.20
85.83
61.80
43.37
Cash & Bank
35.52
62.68
35.52
41.83
79.71
147.05
68.20
105.90
Other Current Assets
1,782.50
1,052.65
1,778.82
1,415.36
1,012.82
464.66
342.94
443.99
Short Term Loans & Adv.
763.56
646.21
283.16
280.86
112.98
162.30
214.90
318.77
Net Current Assets
-7,667.70
-6,446.50
-5,184.25
-4,326.43
-2,249.99
-2,156.84
-1,759.19
-1,945.16
Total Assets
7,770.58
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
82.23
1,003.70
228.31
1,784.06
455.53
1,035.51
479.21
711.17
PBT
-1,512.95
-1,744.27
-1,029.89
-936.57
-238.92
557.21
388.67
386.09
Adjustment
1,193.51
1,884.20
1,600.30
2,920.06
856.61
681.52
333.40
472.60
Changes in Working Capital
446.37
928.55
-379.52
-166.38
-156.41
-195.32
-416.82
-314.73
Cash after chg. in Working capital
126.93
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
0.00
Tax Paid
-44.70
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
165.83
167.48
Cash From Investing Activity
549.67
-149.00
212.18
-165.50
-144.15
-825.09
-492.81
-274.64
Net Fixed Assets
1,114.92
450.11
606.67
-8,744.83
-260.65
-207.85
-190.41
Net Investments
-0.68
0.03
-2.06
-0.10
100.90
38.48
-119.33
Others
-564.57
-599.14
-392.43
8,579.43
15.60
-655.72
-183.07
Cash from Financing Activity
-610.14
-877.80
-436.74
-1,659.88
-363.75
-110.09
-43.35
-378.54
Net Cash Inflow / Outflow
21.76
-23.10
3.75
-41.32
-52.37
100.33
-56.95
58.00
Opening Cash & Equivalents
11.29
33.09
29.81
66.76
119.95
19.63
75.90
18.30
Closing Cash & Equivalent
33.70
11.29
33.09
29.81
66.76
119.95
19.63
75.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-97.30
-72.19
-43.47
-26.56
-5.94
-0.95
-10.22
-17.34
ROA
-17.47%
-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%
0.00%
ROCE
0.00%
0.00%
0.00%
-257.72%
-13.83%
75.90%
142.40%
301.89%
Fixed Asset Turnover
0.92
0.63
0.47
1.80
3.89
3.70
3.26
2.82
Receivable days
8.50
15.87
21.70
6.50
4.66
3.47
3.10
3.11
Inventory Days
6.45
8.79
12.31
4.76
5.67
5.65
4.87
4.77
Payable days
0.00
0.00
0.00
0.00
36.95
33.83
42.90
58.98
Cash Conversion Cycle
14.95
24.67
34.01
11.27
-26.62
-24.71
-34.93
-51.10
Total Debt/Equity
-0.20
-0.25
-0.41
-0.69
-3.12
-22.77
-1.89
-1.18
Interest Cover
-1.86
-2.47
-1.13
-0.61
-0.85
5.57
5.49
4.56

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • SpiceJet resumes flight operations to Sikkim’s Pakyong airport from Kolkata, Delhi
    5th Apr 2024, 14:30 PM

    The resumption of flight services to the Pakyong airport during the summer will cater to a huge number of tourists

    Read More
  • SpiceJet to introduce two wide-body A340 aircraft for Haj operations
    15th Mar 2024, 14:28 PM

    This strategic move underscores the airline's commitment to delivering exceptional travel experiences while maximizing revenue streams

    Read More
  • SpiceJet settles Rs 250 crore dispute with Celestial Aviation
    29th Feb 2024, 12:23 PM

    The representatives of both Parties informed a bench of The National Company Law Tribunal last week that settlement terms had been reached and requested an adjournment

    Read More
  • SpiceJet raises additional Rs 316 crore
    23rd Feb 2024, 12:10 PM

    The company has raised a total investment of Rs 1060 crore

    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.