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SpiceJet Ltd.

Airlines

Rating :
32/99

BSE: 500285 | NSE: SPICEJET

NSE BSE
39.30
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 39.05
  • 39.80
  • 39.05
  • 38.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1283708
  •  505.82
  •  73.25
  •  34.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,362.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,394.63
  • N/A
  • -0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.39%
  • 2.08%
  • 34.55%
  • FII
  • DII
  • Others
  • 1.19%
  • 0.04%
  • 2.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.67
  • -3.54
  • -17.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.75
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.12
  • -
  • 50.45

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.42
  • -34.94
  • -2.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.20
  • 5.65
  • -3.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,954.47
1,345.44
45.27%
2,457.18
1,125.00
118.42%
1,870.50
1,888.19
-0.94%
2,262.65
1,691.65
33.75%
Expenses
2,509.79
1,653.76
51.76%
2,847.29
1,539.90
84.90%
2,188.15
1,989.32
9.99%
2,149.89
1,507.13
42.65%
EBITDA
-555.33
-308.32
-
-390.11
-414.90
-
-317.64
-101.12
-
112.76
184.52
-38.89%
EBIDTM
-28.41%
-22.92%
-15.88%
-36.88%
-16.98%
-5.36%
4.98%
10.91%
Other Income
147.33
194.07
-24.08%
17.14
169.99
-89.92%
255.18
253.22
0.77%
418.36
239.18
74.91%
Interest
143.02
113.78
25.70%
129.57
137.40
-5.70%
144.06
94.24
52.87%
87.73
108.55
-19.18%
Depreciation
282.21
342.53
-17.61%
281.07
348.81
-19.42%
278.52
314.84
-11.54%
323.47
381.92
-15.30%
PBT
-833.23
-570.56
-
-783.62
-731.12
-
-485.04
-256.98
-
42.45
-66.78
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-833.23
-570.56
-
-783.62
-731.12
-
-485.04
-256.98
-
42.45
-66.78
-
PATM
-42.63%
-42.41%
-31.89%
-64.99%
-25.93%
-13.61%
1.88%
-3.95%
EPS
-13.85
-9.49
-
-13.02
-12.16
-
-8.06
-4.28
-
0.71
-1.11
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
8,544.80
5,171.45
12,374.57
9,121.48
7,760.13
6,191.36
5,088.07
Net Sales Growth
41.23%
-58.21%
35.66%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
29.22
17.62
12.68
13.89
3.21
0.02
0.00
Gross Profit
8,515.58
5,153.83
12,361.89
9,107.58
7,756.92
6,191.34
5,088.07
GP Margin
99.66%
99.66%
99.90%
99.85%
99.96%
100.00%
100%
Total Expenditure
9,695.12
5,199.31
11,825.50
9,085.20
6,978.85
5,620.76
4,548.03
Power & Fuel Cost
-
1,539.60
4,630.24
3,456.30
2,441.31
1,861.46
1,395.55
% Of Sales
-
29.77%
37.42%
37.89%
31.46%
30.07%
27.43%
Employee Cost
-
685.28
1,463.59
1,058.42
861.69
673.82
492.45
% Of Sales
-
13.25%
11.83%
11.60%
11.10%
10.88%
9.68%
Manufacturing Exp.
-
2,404.47
4,165.84
3,852.46
3,121.06
2,579.65
2,200.26
% Of Sales
-
46.50%
33.66%
42.24%
40.22%
41.67%
43.24%
General & Admin Exp.
-
464.25
550.00
389.70
316.45
275.22
254.77
% Of Sales
-
8.98%
4.44%
4.27%
4.08%
4.45%
5.01%
Selling & Distn. Exp.
-
76.68
226.10
208.17
190.04
209.78
163.71
% Of Sales
-
1.48%
1.83%
2.28%
2.45%
3.39%
3.22%
Miscellaneous Exp.
-
11.42
777.06
106.27
45.09
20.80
41.29
% Of Sales
-
0.22%
6.28%
1.17%
0.58%
0.34%
0.81%
EBITDA
-1,150.32
-27.86
549.07
36.28
781.28
570.60
540.04
EBITDA Margin
-13.46%
-0.54%
4.44%
0.40%
10.07%
9.22%
10.61%
Other Income
838.01
1,171.70
830.53
144.78
129.24
111.83
152.06
Interest
504.38
612.53
580.78
163.62
122.00
95.16
126.20
Depreciation
1,165.27
1,561.19
1,735.38
256.35
231.32
198.61
179.81
PBT
-2,059.44
-1,029.89
-936.57
-238.92
557.21
388.67
386.09
Tax
0.00
0.00
0.00
0.03
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
PAT
-2,059.44
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-2,059.45
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
Minority Interest
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-24.10%
-19.91%
-7.57%
-3.32%
7.18%
6.90%
8.84%
PAT Growth
0.00%
-
-
-
30.43%
-5.02%
 
EPS
-34.22
-17.11
-15.56
-5.03
9.26
7.10
7.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-2,604.24
-1,580.40
-349.96
-55.92
-612.60
-1,038.86
Share Capital
600.94
600.08
599.72
599.45
599.45
599.45
Total Reserves
-3,213.01
-2,193.59
-955.91
-656.67
-1,212.05
-1,639.01
Non-Current Liabilities
6,185.36
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
0.00
Unsecured Loans
302.67
459.30
556.63
650.95
775.98
920.92
Long Term Provisions
505.53
628.48
428.98
249.92
289.73
263.40
Current Liabilities
7,786.50
6,540.19
3,631.41
3,097.51
2,470.43
2,625.45
Trade Payables
1,728.55
1,719.71
1,109.88
688.53
587.34
720.99
Other Current Liabilities
5,115.71
4,024.70
1,886.58
1,826.17
1,489.06
1,431.03
Short Term Borrowings
404.48
414.44
417.94
357.44
252.25
105.00
Short Term Provisions
537.76
381.35
217.01
225.38
141.79
368.43
Total Liabilities
11,367.62
12,860.55
4,804.65
4,019.25
2,990.61
2,846.71
Net Block
7,032.72
8,713.75
1,625.76
1,598.36
1,620.04
1,627.56
Gross Block
10,632.35
11,241.84
2,484.77
2,202.86
1,994.49
1,803.80
Accumulated Depreciation
3,599.63
2,528.09
859.01
604.49
374.45
176.25
Non Current Assets
8,765.37
10,646.79
3,423.23
3,078.58
2,279.37
2,166.42
Capital Work in Progress
5.84
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.06
0.05
0.02
0.02
0.02
0.00
Long Term Loans & Adv.
1,726.75
1,932.98
1,011.50
827.41
401.98
416.45
Other Non Current Assets
0.00
0.00
785.95
652.78
257.33
122.42
Current Assets
2,602.25
2,213.76
1,381.42
940.67
711.25
680.28
Current Investments
0.42
0.39
0.36
101.26
139.75
20.46
Inventories
167.29
181.59
141.32
141.87
98.55
66.55
Sundry Debtors
321.12
293.74
147.20
85.83
61.80
43.37
Cash & Bank
35.52
41.83
79.71
147.05
68.20
105.90
Other Current Assets
2,077.90
1,415.36
899.84
302.36
342.94
443.99
Short Term Loans & Adv.
299.08
280.86
112.98
162.30
214.90
318.77
Net Current Assets
-5,184.25
-4,326.43
-2,249.99
-2,156.84
-1,759.19
-1,945.16
Total Assets
11,367.62
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
228.31
1,784.06
455.53
1,035.51
479.21
711.17
PBT
-1,029.89
-936.57
-238.92
557.21
388.67
386.09
Adjustment
1,600.30
2,920.06
856.61
681.52
333.40
472.60
Changes in Working Capital
-379.52
-166.38
-156.41
-195.32
-416.82
-314.73
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
165.83
167.48
Cash From Investing Activity
212.18
-165.50
-144.15
-825.09
-492.81
-274.64
Net Fixed Assets
606.67
-8,744.83
-260.65
-207.85
-190.41
Net Investments
-2.06
-0.10
100.90
38.48
-119.33
Others
-392.43
8,579.43
15.60
-655.72
-183.07
Cash from Financing Activity
-436.74
-1,659.88
-363.75
-110.09
-43.35
-378.54
Net Cash Inflow / Outflow
3.75
-41.32
-52.37
100.33
-56.95
58.00
Opening Cash & Equivalents
29.81
66.76
119.95
19.63
75.90
18.30
Closing Cash & Equivalent
33.09
29.81
66.76
119.95
19.63
75.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-43.47
-26.56
-5.94
-0.95
-10.22
-17.34
ROA
-8.50%
-10.60%
-6.85%
15.90%
14.64%
15.80%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
-257.72%
-13.83%
75.90%
142.40%
301.89%
Fixed Asset Turnover
0.47
1.80
3.89
3.70
3.26
2.82
Receivable days
21.70
6.50
4.66
3.47
3.10
3.11
Inventory Days
12.31
4.76
5.67
5.65
4.87
4.77
Payable days
0.00
0.00
36.95
33.83
42.90
58.98
Cash Conversion Cycle
34.01
11.27
-26.62
-24.71
-34.93
-51.10
Total Debt/Equity
-0.41
-0.69
-3.12
-22.77
-1.89
-1.18
Interest Cover
-0.68
-0.61
-0.85
5.57
5.49
4.56

Top Investors:

meenakshi bhargava

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • SpiceJet’s consolidated net loss widens to Rs 833.23 crore in Q2
    15th Nov 2022, 14:09 PM

    Total consolidated income of the company increased by 37.15% at Rs 2101.80 crore for Q2FY23

    Read More
  • SpiceJet to operate more than 50% of flights from October 30
    22nd Oct 2022, 15:24 PM

    Now, in the winter schedule starting from October 30, the airline will be operating 3,193 flights every week

    Read More
  • DGCA extends cap on SpiceJet flights till October 29
    21st Sep 2022, 17:22 PM

    The DGCA had on July 27 ordered SpiceJet to operate a maximum of 50 per cent of its flights

    Read More
  • SpiceJet’s consolidated net loss widens to Rs 784 crore in Q1
    1st Sep 2022, 12:22 PM

    Total consolidated income of the company increased by 91.07% at Rs 2,474.32 crore for Q1FY23

    Read More
  • SpiceJet - Quarterly Results
    31st Aug 2022, 18:48 PM

    Read More
  • SpiceJet eyeing at investments from external parties
    24th Aug 2022, 15:00 PM

    The carrier plans to add at least seven more planes by the end of December

    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.