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SpiceJet Ltd.

Airlines

Rating :
36/99

BSE: 500285 | NSE: SPICEJET

NSE BSE
49.50
05-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 47.30
  • 51.40
  • 47.00
  • 47.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24458677
  •  12265.14
  •  87.30
  •  34.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,975.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,008.27
  • N/A
  • -0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.40%
  • 2.51%
  • 34.79%
  • FII
  • DII
  • Others
  • 1.18%
  • 0.04%
  • 2.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.67
  • -3.68
  • -17.41

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.12
  • -
  • 46.72

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.45
  • -36.99
  • -6.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.75
  • 14.21
  • 13.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
0.00
1,888.19
-100.00%
2,262.65
1,691.65
33.75%
1,345.44
1,070.56
25.68%
1,125.00
521.04
115.91%
Expenses
0.00
1,989.32
-100.00%
2,149.89
1,507.13
42.65%
1,653.76
1,022.85
61.68%
1,539.90
718.44
114.34%
EBITDA
0.00
-101.12
-
112.76
184.52
-38.89%
-308.32
47.71
-
-414.90
-197.39
-
EBIDTM
0.00%
-5.36%
4.98%
10.91%
-22.92%
4.46%
-36.88%
-37.88%
Other Income
0.00
321.43
-100.00%
418.36
239.18
74.91%
194.07
402.01
-51.73%
169.99
184.84
-8.03%
Interest
0.00
162.45
-100.00%
87.73
108.55
-19.18%
113.78
139.15
-18.23%
137.40
139.72
-1.66%
Depreciation
0.00
314.84
-100.00%
323.47
381.92
-15.30%
342.53
416.18
-17.70%
348.81
448.25
-22.18%
PBT
0.00
-256.98
-
42.45
-66.78
-
-570.56
-105.61
-
-731.12
-600.52
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
-256.98
-
42.45
-66.78
-
-570.56
-105.61
-
-731.12
-600.52
-
PATM
0.00%
-13.61%
1.88%
-3.95%
-42.41%
-9.87%
-64.99%
-115.25%
EPS
0.00
-4.28
-
0.71
-1.11
-
-9.49
-1.76
-
-12.16
-10.01
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
6,621.28
5,171.45
12,374.57
9,121.48
7,760.13
6,191.36
5,088.07
Net Sales Growth
7.66%
-58.21%
35.66%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
35.57
17.62
12.68
13.89
3.21
0.02
0.00
Gross Profit
6,585.71
5,153.83
12,361.89
9,107.58
7,756.92
6,191.34
5,088.07
GP Margin
99.46%
99.66%
99.90%
99.85%
99.96%
100.00%
100%
Total Expenditure
7,332.87
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
-711.58
-27.86
549.07
36.28
781.28
570.60
540.04
EBITDA Margin
-10.75%
-0.54%
4.44%
0.40%
10.07%
9.22%
10.61%
Other Income
1,103.85
1,171.70
830.53
144.78
129.24
111.83
152.06
Interest
501.36
612.53
580.78
163.62
122.00
95.16
126.20
Depreciation
1,329.65
1,561.19
1,735.38
256.35
231.32
198.61
179.81
PBT
-1,516.21
-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
-1,516.21
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-1,516.19
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
Minority Interest
0.02
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-22.90%
-19.91%
-7.57%
-3.32%
7.18%
6.90%
8.84%
PAT Growth
0.00%
-
-
-
30.43%
-5.02%
 
EPS
-25.19
-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 inks full and final settlement with AAI
    2nd Aug 2022, 10:15 AM

    With this, SpiceJet will no longer remain on ‘cash and carry’ at AAI run airports across the country

    Read More
  • SpiceJet to launch 26 new domestic flights from July 22
    20th Jul 2022, 10:29 AM

    Besides, it will enhance frequencies on Ahmedabad-Jaipur, Delhi-Hyderabad, Delhi-Dharamshala and Amritsar-Ahmedabad routes

    Read More
  • SpiceJet pitches for hikes in airfares to sustain operation amid rising prices of jet fuel
    16th Jun 2022, 15:13 PM

    As per the company, the massive increase in air turbine fuel is not sustainable

    Read More
  • SpiceJet rolls out ‘Sky Mall’: Report
    15th Jun 2022, 16:40 PM

    Sky Mall is tailored by the e-commerce portal, Snapdeal

    Read More
  • SpiceJet to operate 37 special flights between India and Saudi Arabia till July 31
    2nd Jun 2022, 17:15 PM

    The company is the only Indian airline operating Haj flights this year

    Read More
  • DGCA imposes fine of Rs 10 lakh on SpiceJet
    31st May 2022, 15:51 PM

    The DGCA had last month barred 90 SpiceJet pilots from operating the Max aircraft after finding them not properly trained

    Read More
  • SpiceJet, Credit Suisse file final settlement in Supreme Court
    25th May 2022, 10:39 AM

    The settlement involves payment of certain amount upfront and balance amount over a mutually agreed timeline

    Read More
  • SpiceJet planning to induct more Boeing 737 Max aircraft over next few months
    23rd May 2022, 16:44 PM

    SpiceJet's route network will also expand to include unique and exciting new destinations in India and around the world

    Read More
  • SpiceJet, Axis Bank launch co-branded credit card
    12th May 2022, 14:52 PM

    The card comes in two variants -SpiceJet Axis Bank Voyage and Voyage Black

    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.