Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

Airlines

Rating :
46/99

BSE: 500285 | NSE: SPICEJET

43.96
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  45.08
  •  45.20
  •  43.80
  •  44.81
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8305
  •  1438.37
  •  48.38
  •  22.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,007.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,157.73
  • N/A
  • -0.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.53%
  • 1.93%
  • 31.59%
  • FII
  • DII
  • Others
  • 0.29%
  • 0.01%
  • 9.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.59
  • -3.18
  • -18.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.81
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.61
  • -
  • 23.03

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.49
  • -18.84
  • -1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 2.74
  • -9.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
2,003.59
2,457.18
-18.46%
2,145.07
1,870.50
14.68%
2,316.88
2,262.65
2.40%
1,954.47
1,345.44
45.27%
Expenses
1,738.13
2,847.29
-38.95%
2,159.68
2,188.15
-1.30%
2,362.76
2,149.89
9.90%
2,509.79
1,653.76
51.76%
EBITDA
265.46
-390.11
-
-14.61
-317.64
-
-45.87
112.76
-
-555.33
-308.32
-
EBIDTM
13.25%
-15.88%
-0.68%
-16.98%
-1.98%
4.98%
-28.41%
-22.92%
Other Income
263.28
17.14
1,436.06%
353.51
255.18
38.53%
505.50
418.36
20.83%
147.33
194.07
-24.08%
Interest
122.80
129.57
-5.22%
120.28
144.06
-16.51%
114.89
87.73
30.96%
143.02
113.78
25.70%
Depreciation
208.31
281.07
-25.89%
224.84
278.52
-19.27%
234.62
323.47
-27.47%
282.21
342.53
-17.61%
PBT
197.63
-783.62
-
-6.22
-485.04
-
110.12
42.45
159.41%
-833.23
-570.56
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
197.63
-783.62
-
-6.22
-485.04
-
110.12
42.45
159.41%
-833.23
-570.56
-
PATM
9.86%
-31.89%
-0.29%
-25.93%
4.75%
1.88%
-42.63%
-42.41%
EPS
3.28
-13.02
-
-0.10
-8.06
-
1.84
0.71
159.15%
-13.85
-9.49
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
8,420.01
6,603.59
5,171.45
12,374.57
9,121.48
7,760.13
6,191.36
5,088.07
Net Sales Growth
6.10%
27.69%
-58.21%
35.66%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
86.08
39.94
17.62
12.68
13.89
3.21
0.02
0.00
Gross Profit
8,333.93
6,563.66
5,153.83
12,361.89
9,107.58
7,756.92
6,191.34
5,088.07
GP Margin
98.98%
99.40%
99.66%
99.90%
99.85%
99.96%
100.00%
100%
Total Expenditure
8,770.36
7,516.68
5,207.91
11,825.50
9,085.20
6,978.85
5,620.76
4,548.03
Power & Fuel Cost
-
2,956.30
1,539.60
4,630.24
3,456.30
2,441.31
1,861.46
1,395.55
% Of Sales
-
44.77%
29.77%
37.42%
37.89%
31.46%
30.07%
27.43%
Employee Cost
-
753.64
685.28
1,463.59
1,058.42
861.69
673.82
492.45
% Of Sales
-
11.41%
13.25%
11.83%
11.60%
11.10%
10.88%
9.68%
Manufacturing Exp.
-
2,866.51
2,404.47
4,165.84
3,852.46
3,121.06
2,579.65
2,200.26
% Of Sales
-
43.41%
46.50%
33.66%
42.24%
40.22%
41.67%
43.24%
General & Admin Exp.
-
456.15
457.64
550.00
389.70
316.45
275.22
254.77
% Of Sales
-
6.91%
8.85%
4.44%
4.27%
4.08%
4.45%
5.01%
Selling & Distn. Exp.
-
121.95
76.68
226.10
208.17
190.04
209.78
163.71
% Of Sales
-
1.85%
1.48%
1.83%
2.28%
2.45%
3.39%
3.22%
Miscellaneous Exp.
-
322.19
26.63
777.06
106.27
45.09
20.80
41.29
% Of Sales
-
4.88%
0.51%
6.28%
1.17%
0.58%
0.34%
0.81%
EBITDA
-350.35
-913.09
-36.46
549.07
36.28
781.28
570.60
540.04
EBITDA Margin
-4.16%
-13.83%
-0.71%
4.44%
0.40%
10.07%
9.22%
10.61%
Other Income
1,269.62
1,026.95
1,050.64
830.53
144.78
129.24
111.83
152.06
Interest
500.99
487.34
482.87
580.78
163.62
122.00
95.16
126.20
Depreciation
949.98
1,293.34
1,561.19
1,735.38
256.35
231.32
198.61
179.81
PBT
-531.70
-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
0.03
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
PAT
-531.70
-1,744.08
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-531.39
-1,744.27
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
Minority Interest
0.31
0.19
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-6.31%
-26.41%
-19.91%
-7.57%
-3.32%
7.18%
6.90%
8.84%
PAT Growth
0.00%
-
-
-
-
30.43%
-5.02%
 
EPS
-7.77
-25.49
-15.05
-13.69
-4.42
8.15
6.24
6.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-4,340.07
-2,604.24
-1,580.40
-349.96
-55.92
-612.60
-1,038.86
Share Capital
601.80
600.94
600.08
599.72
599.45
599.45
599.45
Total Reserves
-4,945.89
-3,213.01
-2,193.59
-955.91
-656.67
-1,212.05
-1,639.01
Non-Current Liabilities
5,282.19
6,185.36
7,900.76
1,523.20
977.66
1,132.78
1,260.12
Secured Loans
147.52
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
165.36
302.67
459.30
556.63
650.95
775.98
920.92
Long Term Provisions
277.56
279.22
628.48
428.98
249.92
289.73
263.40
Current Liabilities
8,612.63
7,770.57
6,540.19
3,631.41
3,097.51
2,470.43
2,625.45
Trade Payables
2,612.94
2,000.72
1,719.71
1,109.88
688.53
587.34
720.99
Other Current Liabilities
5,356.63
5,115.71
4,024.70
1,886.58
1,826.17
1,489.06
1,431.03
Short Term Borrowings
246.79
404.48
414.44
417.94
357.44
252.25
105.00
Short Term Provisions
396.27
249.67
381.35
217.01
225.38
141.79
368.43
Total Liabilities
9,554.56
11,351.69
12,860.55
4,804.65
4,019.25
2,990.61
2,846.71
Net Block
5,569.23
7,032.72
8,713.75
1,625.76
1,598.36
1,620.04
1,627.56
Gross Block
10,182.08
10,632.35
11,241.84
2,484.77
2,202.86
1,994.49
1,803.80
Accumulated Depreciation
4,612.85
3,599.63
2,528.09
859.01
604.49
374.45
176.25
Non Current Assets
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
6.34
5.84
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.02
0.06
0.05
0.02
0.02
0.02
0.00
Long Term Loans & Adv.
1,214.63
1,229.69
1,932.98
1,011.50
827.41
401.98
416.45
Other Non Current Assets
598.21
497.06
0.00
785.95
652.78
257.33
122.42
Current Assets
2,166.13
2,586.32
2,213.76
1,381.42
940.67
711.25
680.28
Current Investments
0.43
0.42
0.39
0.36
101.26
139.75
20.46
Inventories
150.87
167.29
181.59
141.32
141.87
98.55
66.55
Sundry Debtors
253.28
321.12
293.74
147.20
85.83
61.80
43.37
Cash & Bank
62.68
35.52
41.83
79.71
147.05
68.20
105.90
Other Current Assets
1,698.86
1,778.82
1,415.36
899.84
464.66
342.94
443.99
Short Term Loans & Adv.
646.21
283.16
280.86
112.98
162.30
214.90
318.77
Net Current Assets
-6,446.50
-5,184.25
-4,326.43
-2,249.99
-2,156.84
-1,759.19
-1,945.16
Total Assets
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,003.70
228.31
1,784.06
455.53
1,035.51
479.21
711.17
PBT
-1,744.27
-1,029.89
-936.57
-238.92
557.21
388.67
386.09
Adjustment
1,884.20
1,600.30
2,920.06
856.61
681.52
333.40
472.60
Changes in Working Capital
928.55
-379.52
-166.38
-156.41
-195.32
-416.82
-314.73
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
165.83
167.48
Cash From Investing Activity
-149.00
212.18
-165.50
-144.15
-825.09
-492.81
-274.64
Net Fixed Assets
450.11
606.67
-8,744.83
-260.65
-207.85
-190.41
Net Investments
0.03
-2.06
-0.10
100.90
38.48
-119.33
Others
-599.14
-392.43
8,579.43
15.60
-655.72
-183.07
Cash from Financing Activity
-877.80
-436.74
-1,659.88
-363.75
-110.09
-43.35
-378.54
Net Cash Inflow / Outflow
-23.10
3.75
-41.32
-52.37
100.33
-56.95
58.00
Opening Cash & Equivalents
33.09
29.81
66.76
119.95
19.63
75.90
18.30
Closing Cash & Equivalent
11.29
33.09
29.81
66.76
119.95
19.63
75.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-72.19
-43.47
-26.56
-5.94
-0.95
-10.22
-17.34
ROA
-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%
ROCE
0.00%
0.00%
-257.72%
-13.83%
75.90%
142.40%
301.89%
Fixed Asset Turnover
0.63
0.47
1.80
3.89
3.70
3.26
2.82
Receivable days
15.87
21.70
6.50
4.66
3.47
3.10
3.11
Inventory Days
8.79
12.31
4.76
5.67
5.65
4.87
4.77
Payable days
0.00
0.00
0.00
36.95
33.83
42.90
58.98
Cash Conversion Cycle
24.67
34.01
11.27
-26.62
-24.71
-34.93
-51.10
Total Debt/Equity
-0.25
-0.41
-0.69
-3.12
-22.77
-1.89
-1.18
Interest Cover
-2.58
-1.13
-0.61
-0.85
5.57
5.49
4.56

News Update:


  • SpiceJet reports passenger load factor of 90.1% in October
    17th Nov 2023, 12:07 PM

    The company had reported PLF of 91.4% during the month of September 2023

    Read More
  • SpiceJet reports passenger load factor of 91.4% in September
    13th Oct 2023, 16:54 PM

    The company had reported PLF of 90.9% during the month of August 2023

    Read More
  • SpiceJet reports passenger load factor of 90.9% in August
    15th Sep 2023, 12:47 PM

    The company had reported PLF of 88.9% during the month of July 2023

    Read More
  • SpiceJet completes payment of $1.5 million to Credit Suisse
    15th Sep 2023, 12:00 PM

    The payment was executed on September 14, 2023

    Read More
  • SpiceJet completes payment of Rs 100 crore to Kal Airways
    13th Sep 2023, 11:48 AM

    A payment of Rs 77.5 crore had been made to Kal Airways till September 11, while the remaining Rs 22.5 crore was paid on September 12, 2023

    Read More
  • SpiceJet to complete payment of Rs 100 crore to Kal Airways
    12th Sep 2023, 12:11 PM

    Till date, SpiceJet has already paid a total of $8 million to Credit Suisse as per consent terms

    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.