Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Airlines

Rating :
42/99

BSE: 500285 | NSE: SPICEJET

51.50
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  52.30
  •  52.75
  •  51.30
  •  52.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1441957
  •  746.83
  •  134.30
  •  30.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,124.43
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,154.48
  • N/A
  • -1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.93%
  • 3.39%
  • 23.97%
  • FII
  • DII
  • Others
  • 0.85%
  • 9.50%
  • 2.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.37
  • 11.69
  • 13.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.41
  • -
  • -42.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.38
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.01
  • -44.66
  • -60.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 12.98
  • 17.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
521.04
3,002.85
-82.65%
2,867.02
2,534.70
13.11%
3,656.36
2,488.58
46.93%
2,848.01
1,876.67
51.76%
Expenses
714.10
2,409.90
-70.37%
3,269.63
2,407.95
35.78%
3,245.00
2,408.30
34.74%
2,964.30
2,189.27
35.40%
EBITDA
-193.05
592.95
-
-402.61
126.75
-
411.36
80.28
412.41%
-116.29
-312.60
-
EBIDTM
-37.05%
19.75%
-14.04%
5.00%
11.25%
3.23%
-4.08%
-16.66%
Other Income
190.04
171.15
11.04%
185.73
40.58
357.69%
270.22
86.27
213.23%
228.26
27.27
737.04%
Interest
149.25
123.86
20.50%
142.52
27.87
411.37%
138.75
40.70
240.91%
136.83
32.49
321.14%
Depreciation
448.25
377.35
18.79%
456.85
66.93
582.58%
464.87
61.41
656.99%
436.35
64.90
572.34%
PBT
-600.52
262.89
-
-816.25
72.53
-
77.97
64.44
21.00%
-461.22
-382.72
-
Tax
0.00
0.00
0
0.00
0.03
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
-600.52
262.89
-
-816.25
72.50
-
77.97
64.44
21.00%
-461.22
-382.72
-
PATM
-115.25%
8.75%
-28.47%
2.86%
2.13%
2.59%
-16.19%
-20.39%
EPS
-10.01
4.38
-
-13.60
1.21
-
1.30
1.07
21.50%
-7.69
-6.38
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
9,892.43
9,121.48
7,760.13
6,191.36
5,088.07
Net Sales Growth
-0.10%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
20.28
13.89
3.21
0.02
0.00
Gross Profit
9,872.15
9,107.58
7,756.92
6,191.34
5,088.07
GP Margin
99.79%
99.85%
99.96%
100.00%
100%
Total Expenditure
10,193.03
9,085.20
6,978.85
5,620.76
4,548.03
Power & Fuel Cost
-
3,456.30
2,441.31
1,861.46
1,395.55
% Of Sales
-
37.89%
31.46%
30.07%
27.43%
Employee Cost
-
1,058.42
861.69
673.82
492.45
% Of Sales
-
11.60%
11.10%
10.88%
9.68%
Manufacturing Exp.
-
3,852.46
3,121.06
2,579.65
2,200.26
% Of Sales
-
42.24%
40.22%
41.67%
43.24%
General & Admin Exp.
-
389.70
316.45
275.22
254.77
% Of Sales
-
4.27%
4.08%
4.45%
5.01%
Selling & Distn. Exp.
-
208.17
190.04
209.78
163.71
% Of Sales
-
2.28%
2.45%
3.39%
3.22%
Miscellaneous Exp.
-
106.27
45.09
20.80
41.29
% Of Sales
-
1.17%
0.58%
0.34%
0.81%
EBITDA
-300.59
36.28
781.28
570.60
540.04
EBITDA Margin
-3.04%
0.40%
10.07%
9.22%
10.61%
Other Income
874.25
144.78
129.24
111.83
152.06
Interest
567.35
163.62
122.00
95.16
126.20
Depreciation
1,806.32
256.35
231.32
198.61
179.81
PBT
-1,800.02
-238.92
557.21
388.67
386.09
Tax
0.00
0.03
0.00
0.00
0.00
Tax Rate
0.00%
-0.01%
0.00%
0.00%
0.00%
PAT
-1,800.02
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-1,800.02
-302.41
557.21
427.22
449.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-18.20%
-3.32%
7.18%
6.90%
8.84%
PAT Growth
-10,620.28%
-
30.43%
-5.02%
 
EPS
-30.00
-5.04
9.29
7.12
7.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-349.96
-55.92
-612.60
-1,038.86
Share Capital
599.72
599.45
599.45
599.45
Total Reserves
-955.91
-656.67
-1,212.05
-1,639.01
Non-Current Liabilities
1,523.20
977.66
1,132.78
1,260.12
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
556.63
650.95
775.98
920.92
Long Term Provisions
428.98
249.92
289.73
263.40
Current Liabilities
3,619.55
3,097.51
2,470.43
2,625.45
Trade Payables
1,048.18
688.53
587.34
720.99
Other Current Liabilities
1,874.72
1,826.17
1,489.06
1,431.03
Short Term Borrowings
417.94
357.44
252.25
105.00
Short Term Provisions
278.71
225.38
141.79
368.43
Total Liabilities
4,792.79
4,019.25
2,990.61
2,846.71
Net Block
1,625.76
1,598.36
1,620.04
1,627.56
Gross Block
2,484.77
2,202.86
1,994.49
1,803.80
Accumulated Depreciation
859.01
604.49
374.45
176.25
Non Current Assets
3,423.23
3,078.58
2,279.37
2,166.42
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
0.02
0.02
0.02
0.00
Long Term Loans & Adv.
1,011.50
827.41
401.98
416.45
Other Non Current Assets
785.95
652.78
257.33
122.42
Current Assets
1,369.56
940.67
711.25
680.28
Current Investments
0.36
101.26
139.75
20.46
Inventories
141.32
141.87
98.55
66.55
Sundry Debtors
135.34
85.83
61.80
43.37
Cash & Bank
79.71
147.05
68.20
105.90
Other Current Assets
1,012.82
302.36
128.04
125.22
Short Term Loans & Adv.
113.42
162.30
214.90
318.77
Net Current Assets
-2,249.99
-2,156.84
-1,759.19
-1,945.16
Total Assets
4,792.79
4,019.25
2,990.62
2,846.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
337.70
1,035.51
479.21
711.17
PBT
-238.92
557.21
388.67
386.09
Adjustment
898.67
681.52
333.40
472.60
Changes in Working Capital
-316.31
-195.32
-416.82
-314.73
Cash after chg. in Working capital
343.45
1,043.41
305.26
543.96
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-5.75
-7.90
8.12
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
165.83
167.48
Cash From Investing Activity
-185.16
-825.09
-492.81
-274.64
Net Fixed Assets
-260.69
-207.85
-190.41
Net Investments
100.90
38.48
-119.33
Others
-25.37
-655.72
-183.07
Cash from Financing Activity
-204.91
-110.09
-43.35
-378.54
Net Cash Inflow / Outflow
-52.37
100.33
-56.95
58.00
Opening Cash & Equivalents
119.95
19.63
75.90
18.30
Closing Cash & Equivalent
66.76
119.95
19.63
75.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-5.94
-0.95
-10.22
-17.34
ROA
-6.86%
15.90%
14.64%
15.80%
ROE
0.00%
0.00%
0.00%
0.00%
ROCE
-13.83%
75.90%
142.40%
301.89%
Fixed Asset Turnover
3.89
3.70
3.26
2.82
Receivable days
4.43
3.47
3.10
3.11
Inventory Days
5.67
5.65
4.87
4.77
Payable days
35.68
33.83
42.90
58.98
Cash Conversion Cycle
-25.59
-24.71
-34.93
-51.10
Total Debt/Equity
-3.12
-22.77
-1.89
-1.18
Interest Cover
-0.85
5.57
5.49
4.56

News Update:


  • SpiceJet enters into partnership with Liberty General Insurance
    14th Sep 2020, 09:30 AM

    The partnership aims to offer 'Liberty Secure Travel' an insurance policy to consumers who book airline travel through SpiceJet's website and mobile site

    Read More
  • SpiceJet operates repatriation flight with 160 Indians from Cebu to Chennai
    11th Sep 2020, 11:12 AM

    It will also arrange complimentary air travel on September 12, 2020 for three Philippines nationals requiring liver treatment in Hyderabad

    Read More
  • SpiceJet launches portable ventilator for patients with moderate breathing issues
    31st Aug 2020, 15:06 PM

    Engineers of SpiceJet Technic, a subsidiary of company, designed the 'SpiceOxy' device at its innovation lab

    Read More
  • SpiceJet operates maiden A340 freighter aircraft from Amsterdam to Mumbai
    24th Aug 2020, 15:10 PM

    SpiceJet has a dedicated fleet of nine freighter aircraft consisting of five Boeing 737s, three Bombardier Q-400s and one Airbus A340

    Read More
  • SpiceJet to induct first Airbus A340 cargo aircraft in freighters fleet
    17th Aug 2020, 12:34 PM

    The induction of the first wide-body freighter will help the airline to primarily operate cargo flights on long-haul routes

    Read More
  • SpiceJet operates maiden long haul flight to Canada
    10th Aug 2020, 09:14 AM

    A wide-body A330 neo aircraft from Hi Fly was chartered for the flight to Toronto

    Read More
  • SpiceJet to commence flight services to UK from next month
    4th Aug 2020, 12:25 PM

    These slots, under the air bubble pact, will later be extended to operate regular flight services once international flight services are resumed

    Read More
  • DGCA asks SpiceJet to stop five-day discounted sale of tickets
    4th Aug 2020, 09:44 AM

    DGCA has asked SpiceJet to stop its five-day discounted sale of tickets as the government-imposed fare limits are in place since domestic flights resumed operation on May 25

    Read More
  • SpiceJet to operate first long haul flight to Amsterdam
    28th Jul 2020, 11:03 AM

    The airline will operate its first long-haul flight to bring back Indians waiting to come from Europe

    Read More
  • SpiceJet designated as Indian scheduled carrier to UK
    24th Jul 2020, 12:27 PM

    The company has been designated as Indian scheduled carrier to operate on agreed services between India and the UK

    Read More
  • SpiceJet designated as Indian scheduled carrier to USA
    23rd Jul 2020, 10:12 AM

    As per air services agreement between the Government of India and Government of the United States of America the airline has been designated as Indian scheduled carrier to USA

    Read More
  • SpiceJet acqui-hires Travenues
    21st Jul 2020, 13:57 PM

    The move would help SpiceJet in strengthening its e-commerce platforms

    Read More
  • Spicejet offers COVID-19 hospitalisation insurance to passengers
    9th Jul 2020, 09:21 AM

    The airline has joined hands with Go Digit General Insurance through its Digit Illness Group Insurance Policy to offer this insurance cover

    Read More
  • SpiceJet operates 200 charter flights repatriating around 30,000 Indians
    2nd Jul 2020, 14:26 PM

    It has operated 200 charter flights playing a key role to help Indians stranded abroad return home and reunite with their families

    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.