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SpiceJet Ltd.

Airlines

Rating :
49/99

BSE: 500285 | NSE: SPICEJET

NSE BSE
Not traded in the last 30 days
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  • Traded Value (lacs)
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,572.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,509.82
  • N/A
  • -0.84

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
  • -0.55
  • 19.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.68
  • -
  • 93.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.13
  • 37.99
  • 13.67

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.59
  • -5.39
  • -0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.97
  • 0.82
  • -9.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,738.38
2,145.07
-18.96%
1,914.50
2,316.88
-17.37%
1,428.83
1,954.47
-26.89%
2,003.59
2,457.18
-18.46%
Expenses
1,973.40
2,159.68
-8.63%
2,145.41
2,362.75
-9.20%
1,872.21
2,509.79
-25.40%
1,738.13
2,847.29
-38.95%
EBITDA
-235.01
-14.61
-
-230.91
-45.87
-
-443.38
-555.33
-
265.46
-390.11
-
EBIDTM
-13.52%
-0.68%
-12.06%
-1.98%
-31.03%
-28.41%
13.25%
-15.88%
Other Income
636.34
353.51
80.01%
242.14
505.50
-52.10%
296.98
147.33
101.57%
263.28
17.14
1,436.06%
Interest
101.88
120.28
-15.30%
126.45
114.89
10.06%
114.34
143.02
-20.05%
122.80
129.57
-5.22%
Depreciation
172.57
224.84
-23.25%
183.55
234.62
-21.77%
188.69
282.21
-33.14%
208.31
281.07
-25.89%
PBT
126.87
-6.22
-
-298.78
110.12
-
-449.43
-833.23
-
197.63
-783.62
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
126.87
-6.22
-
-298.78
110.12
-
-449.43
-833.23
-
197.63
-783.62
-
PATM
7.30%
-0.29%
-15.61%
4.75%
-31.45%
-42.63%
9.86%
-31.89%
EPS
1.62
-0.10
-
-4.36
1.84
-
-6.56
-13.85
-
3.28
-13.02
-

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
7,085.30
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
-20.15%
34.38%
27.69%
-58.21%
35.66%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
70.61
2.16
65.79
17.62
12.68
13.89
3.21
0.02
0.00
Gross Profit
7,014.69
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
7,729.15
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
-643.84
-984.10
-898.45
-36.46
549.07
36.28
781.28
570.60
540.04
EBITDA Margin
-9.09%
-11.09%
-13.61%
-0.71%
4.44%
0.40%
10.07%
9.22%
10.61%
Other Income
1,438.74
1,023.48
1,026.95
1,050.64
830.53
144.78
129.24
111.83
152.06
Interest
465.47
529.59
501.98
482.87
580.78
163.62
122.00
95.16
126.20
Depreciation
753.12
1,022.74
1,293.34
1,561.19
1,735.38
256.35
231.32
198.61
179.81
PBT
-423.71
-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
-423.71
-1,512.77
-1,744.08
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-422.82
-1,512.95
-1,744.27
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
Minority Interest
0.89
0.18
0.19
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-5.98%
-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
-5.41
-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 reports passenger load factor of 91.5% in June
    17th Jul 2024, 11:40 AM

    The company had reported PLF of 94.1% during the month of May 2024

    Read More
  • SpiceJet - Quarterly Results
    15th Jul 2024, 19:19 PM

    Read More
  • SpiceJet discontinues direct flight services between Hyderabad - Ayodhya
    13th Jun 2024, 11:29 AM

    The airline had launched these flights in early April

    Read More
  • SpiceJet to upgrade daily Delhi-Bangkok flight to wide-body Airbus A340
    23rd May 2024, 14:29 PM

    The upgraded service will commence on May 31 and continue until June 20, 2024

    Read More
  • SpiceJet reports passenger load factor of 90.9% in April
    21st May 2024, 14:30 PM

    The company had reported PLF of 92.7% during the month of March 2024

    Read More
  • SpiceJet to commence daily non-stop flights connecting Delhi and Phuket from May 31
    13th May 2024, 12:29 PM

    This new service will provide travellers with a convenient and affordable way to experience all that Phuket has to offer

    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.