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Nifty
Sensex
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SpiceJet Ltd.

Airlines

Rating :
51/99

BSE: 500285 | NSE: SPICEJET

NSE BSE
73.25
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  76.00
  •  76.00
  •  72.65
  •  73.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2177157
  •  1605.46
  •  108.00
  •  47.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,396.15
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,451.02
  • N/A
  • -1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.46%
  • 2.24%
  • 33.91%
  • FII
  • DII
  • Others
  • 1.18%
  • 0.94%
  • 2.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.69
  • 19.45
  • 16.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.56
  • 0.33
  • -6.81

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.31
  • -44.32
  • -34.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.36
  • 14.68
  • 16.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,125.00
521.04
115.91%
1,888.19
2,867.02
-34.14%
1,691.65
3,656.36
-53.73%
1,070.56
2,848.35
-62.41%
Expenses
1,539.90
718.44
114.34%
1,989.32
3,269.63
-39.16%
1,507.13
3,245.00
-53.56%
1,022.85
2,964.30
-65.49%
EBITDA
-414.90
-197.39
-
-101.12
-402.61
-
184.52
411.36
-55.14%
47.71
-115.95
-
EBIDTM
-36.88%
-37.88%
-5.36%
-14.04%
10.91%
11.25%
4.46%
-4.07%
Other Income
169.99
184.84
-8.03%
321.43
185.73
73.06%
270.20
270.22
-0.01%
414.30
227.92
81.77%
Interest
137.40
139.72
-1.66%
162.45
142.52
13.98%
139.58
138.75
0.60%
151.44
136.83
10.68%
Depreciation
348.81
448.25
-22.18%
314.84
456.85
-31.08%
381.92
464.87
-17.84%
416.18
436.35
-4.62%
PBT
-731.12
-600.52
-
-256.98
-816.25
-
-66.78
77.97
-
-105.61
-461.22
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-731.12
-600.52
-
-256.98
-816.25
-
-66.78
77.97
-
-105.61
-461.22
-
PATM
-64.99%
-115.25%
-13.61%
-28.47%
-3.95%
2.13%
-9.87%
-16.19%
EPS
-12.16
-10.01
-
-4.28
-13.60
-
-1.11
1.30
-
-1.76
-7.69
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
5,775.40
12,374.57
9,121.48
7,760.13
6,191.36
5,088.07
Net Sales Growth
-41.62%
35.66%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
35.25
12.68
13.89
3.21
0.02
0.00
Gross Profit
5,740.15
12,361.89
9,107.58
7,756.92
6,191.34
5,088.07
GP Margin
99.39%
99.90%
99.85%
99.96%
100.00%
100%
Total Expenditure
6,059.20
11,825.50
9,085.20
6,978.85
5,620.76
4,548.03
Power & Fuel Cost
-
4,630.24
3,456.30
2,441.31
1,861.46
1,395.55
% Of Sales
-
37.42%
37.89%
31.46%
30.07%
27.43%
Employee Cost
-
1,529.26
1,058.42
861.69
673.82
492.45
% Of Sales
-
12.36%
11.60%
11.10%
10.88%
9.68%
Manufacturing Exp.
-
4,095.29
3,852.46
3,121.06
2,579.65
2,200.26
% Of Sales
-
33.09%
42.24%
40.22%
41.67%
43.24%
General & Admin Exp.
-
554.88
389.70
316.45
275.22
254.77
% Of Sales
-
4.48%
4.27%
4.08%
4.45%
5.01%
Selling & Distn. Exp.
-
226.10
208.17
190.04
209.78
163.71
% Of Sales
-
1.83%
2.28%
2.45%
3.39%
3.22%
Miscellaneous Exp.
-
777.06
106.27
45.09
20.80
41.29
% Of Sales
-
6.28%
1.17%
0.58%
0.34%
0.81%
EBITDA
-283.79
549.07
36.28
781.28
570.60
540.04
EBITDA Margin
-4.91%
4.44%
0.40%
10.07%
9.22%
10.61%
Other Income
1,175.92
830.53
144.78
129.24
111.83
152.06
Interest
590.87
580.78
163.62
122.00
95.16
126.20
Depreciation
1,461.75
1,735.38
256.35
231.32
198.61
179.81
PBT
-1,160.49
-936.57
-238.92
557.21
388.67
386.09
Tax
0.00
0.00
0.03
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
PAT
-1,160.49
-936.57
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-1,160.49
-936.57
-302.41
557.21
427.22
449.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-20.09%
-7.57%
-3.32%
7.18%
6.90%
8.84%
PAT Growth
0.00%
-
-
30.43%
-5.02%
 
EPS
-19.30
-15.57
-5.03
9.27
7.10
7.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-1,580.40
-349.96
-55.92
-612.60
-1,038.86
Share Capital
600.08
599.72
599.45
599.45
599.45
Total Reserves
-2,193.59
-955.91
-656.67
-1,212.05
-1,639.01
Non-Current Liabilities
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
Unsecured Loans
459.30
556.63
650.95
775.98
920.92
Long Term Provisions
628.48
428.98
249.92
289.73
263.40
Current Liabilities
6,635.16
3,631.41
3,097.51
2,470.43
2,625.45
Trade Payables
1,719.71
1,109.88
688.53
587.34
720.99
Other Current Liabilities
4,024.70
1,886.58
1,826.17
1,489.06
1,431.03
Short Term Borrowings
414.44
417.94
357.44
252.25
105.00
Short Term Provisions
476.31
217.01
225.38
141.79
368.43
Total Liabilities
12,955.52
4,804.65
4,019.25
2,990.61
2,846.71
Net Block
8,713.75
1,625.76
1,598.36
1,620.04
1,627.56
Gross Block
11,241.75
2,484.77
2,202.86
1,994.49
1,803.80
Accumulated Depreciation
2,527.99
859.01
604.49
374.45
176.25
Non Current Assets
10,741.76
3,423.23
3,078.58
2,279.37
2,166.42
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.05
0.02
0.02
0.02
0.00
Long Term Loans & Adv.
1,333.29
1,011.50
827.41
401.98
416.45
Other Non Current Assets
694.66
785.95
652.78
257.33
122.42
Current Assets
2,213.76
1,381.42
940.67
711.25
680.28
Current Investments
0.39
0.36
101.26
139.75
20.46
Inventories
181.59
141.32
141.87
98.55
66.55
Sundry Debtors
293.74
147.20
85.83
61.80
43.37
Cash & Bank
41.83
79.71
147.05
68.20
105.90
Other Current Assets
1,696.22
899.84
302.36
128.04
443.99
Short Term Loans & Adv.
278.79
112.98
162.30
214.90
318.77
Net Current Assets
-4,421.40
-2,249.99
-2,156.84
-1,759.19
-1,945.16
Total Assets
12,955.52
4,804.65
4,019.25
2,990.62
2,846.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,847.74
455.53
1,035.51
479.21
711.17
PBT
-936.57
-238.92
557.21
388.67
386.09
Adjustment
3,554.02
856.61
681.52
333.40
472.60
Changes in Working Capital
-736.66
-156.41
-195.32
-416.82
-314.73
Cash after chg. in Working capital
1,880.79
461.28
1,043.41
305.26
543.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.05
-5.75
-7.90
8.12
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
165.83
167.48
Cash From Investing Activity
-183.89
-144.15
-825.09
-492.81
-274.64
Net Fixed Assets
-8,744.73
-260.65
-207.85
-190.41
Net Investments
-0.10
100.90
38.48
-119.33
Others
8,560.94
15.60
-655.72
-183.07
Cash from Financing Activity
-1,705.17
-363.75
-110.09
-43.35
-378.54
Net Cash Inflow / Outflow
-41.32
-52.37
100.33
-56.95
58.00
Opening Cash & Equivalents
66.76
119.95
19.63
75.90
18.30
Closing Cash & Equivalent
29.81
66.76
119.95
19.63
75.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-26.56
-5.94
-0.95
-10.22
-17.34
ROA
-10.55%
-6.85%
15.90%
14.64%
15.80%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-257.72%
-13.83%
75.90%
142.40%
301.89%
Fixed Asset Turnover
1.80
3.89
3.70
3.26
2.82
Receivable days
6.50
4.66
3.47
3.10
3.11
Inventory Days
4.76
5.67
5.65
4.87
4.77
Payable days
41.80
36.95
33.83
42.90
58.98
Cash Conversion Cycle
-30.54
-26.62
-24.71
-34.93
-51.10
Total Debt/Equity
-0.69
-3.12
-22.77
-1.89
-1.18
Interest Cover
-0.61
-0.85
5.57
5.49
4.56

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • SpiceJet to start operations at Kushinagar airport from November 26
    21st Oct 2021, 10:36 AM

    It will also operate flights to Kushinagar from Mumbai and Kolkata starting December 18, 2021

    Read More
  • SpiceJet launches revamped website to offer customer superior experience
    14th Oct 2021, 10:38 AM

    The new website is designed to facilitate quick changes, making fast introduction of new products and offers to the customers

    Read More
  • SpiceJet partners with EaseMyTrip
    29th Sep 2021, 12:59 PM

    Through this partnership, the holiday booking services of SpiceJet will be exclusively powered by EaseMyTrip

    Read More
  • SpiceJet gets shareholders' nod to transfer logistics biz to subsidiary
    21st Sep 2021, 14:03 PM

    Besides, the shareholders have cleared the proposal to raise to Rs 2,500 crore through the Qualified institutional placement (QIP) route

    Read More
  • SpiceJet to start 38 new domestic, international flights
    16th Sep 2021, 16:54 PM

    The airline will resume flights to and from Dubai, connecting it with Mumbai, Delhi, Ahmedabad, Kochi, Kozhikode, Amritsar and Mangaluru

    Read More
  • SpiceJet settles with Boeing MAX aircraft lessor CDB Aviation
    13th Sep 2021, 11:58 AM

    The 737 MAX was grounded worldwide in March 2019 after two fatal crashes in five months killed 346 people

    Read More
  • SpiceJet enters into settlement with major lessor of MAX aircraft
    26th Aug 2021, 12:00 PM

    The airline expects to start operations of MAX aircraft around the end of September 2021

    Read More
  • SpiceJet to conduct trial of IATA travel pass mobile application
    20th Aug 2021, 12:23 PM

    That allows travellers to store and manage their verified certificates regarding COVID-19 tests or vaccines

    Read More
  • SpiceJet transferring logistics business to SpiceXpress
    17th Aug 2021, 14:08 PM

    While SpiceXpress will operate as a separate entity, SpiceJet will continue to provide certain transportation services

    Read More
  • SpiceJet planning to launch 16 new flights
    2nd Aug 2021, 17:06 PM

    Direct flights connecting Bhavnagar with Delhi, Mumbai and Surat will start from August 20

    Read More
  • SpiceJet launches SpiceFlex Fares
    30th Jul 2021, 14:30 PM

    These special fares are available on Direct Domestic and International routes

    Read More
  • SpiceJet ties up with eee-Taxi
    15th Jul 2021, 15:23 PM

    The airline has tied up to deploy a fleet of electric vehicles for movement of its employees so that the logistics cost, travel time and carbon footprint can be reduced

    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.