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SpiceJet Ltd.

Airlines

Rating :
N/A

BSE: 500285 | NSE: SPICEJET

NSE BSE
49.85
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  51.47
  •  51.79
  •  49.58
  •  51.53
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2666035
  •  1337.43
  •  79.90
  •  39.91

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,948.30
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,885.84
  • N/A
  • 15.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.13%
  • 12.20%
  • 32.25%
  • FII
  • DII
  • Others
  • 15.76%
  • 3.53%
  • 7.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.01
  • -10.62
  • 2.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.25
  • -
  • -7.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.04
  • -15.22
  • -38.09

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -24.34
  • -1.66
  • -0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.64
  • -2.96
  • -9.52

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-6.17
-13.49
-7.03
-5.02
P/E Ratio
Revenue
6779
8372
10164
11685
EBITDA
-578
1205
1427
1858
Net Income
-409
-555
-39
-301
ROA
-5.9
-18.3
-4.7
P/Bk Ratio
ROE
16.43
7.18
4.44
FCFF
-737.46
FCFF Yield
-5.8

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
0.00
1,428.83
-100.00%
1,708.24
2,003.59
-14.74%
1,738.38
2,145.07
-18.96%
1,914.50
2,316.88
-17.37%
Expenses
0.00
1,872.21
-100.00%
1,659.37
1,738.13
-4.53%
1,973.40
2,159.68
-8.63%
2,145.41
2,362.75
-9.20%
EBITDA
0.00
-443.38
-
48.87
265.46
-81.59%
-235.01
-14.61
-
-230.91
-45.87
-
EBIDTM
0.00%
-31.03%
2.86%
13.25%
-13.52%
-0.68%
-12.06%
-1.98%
Other Income
0.00
296.98
-100.00%
369.53
263.28
40.36%
636.34
353.51
80.01%
242.14
505.50
-52.10%
Interest
0.00
114.34
-100.00%
87.91
122.80
-28.41%
101.88
120.28
-15.30%
126.45
114.89
10.06%
Depreciation
0.00
188.69
-100.00%
172.31
208.31
-17.28%
172.57
224.84
-23.25%
183.55
234.62
-21.77%
PBT
0.00
-449.43
-
158.19
197.63
-19.96%
126.87
-6.22
-
-298.78
110.12
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
-449.43
-
158.19
197.63
-19.96%
126.87
-6.22
-
-298.78
110.12
-
PATM
0.00%
-31.45%
9.26%
9.86%
7.30%
-0.29%
-15.61%
4.75%
EPS
0.00
-6.56
-
2.00
3.28
-39.02%
1.62
-0.10
-
-4.36
1.84
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
6,789.95
7,085.31
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
-19.36%
-20.15%
34.38%
27.69%
-58.21%
35.66%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
67.14
70.62
2.16
65.79
17.62
12.68
13.89
3.21
0.02
0.00
Gross Profit
6,722.81
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
99.01%
99.00%
99.98%
99.00%
99.66%
99.90%
99.85%
99.96%
100.00%
100%
Total Expenditure
7,650.39
7,712.12
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
-
2,996.10
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
-
42.29%
53.90%
44.77%
29.77%
37.42%
37.89%
31.46%
30.07%
27.43%
Employee Cost
-
820.86
880.01
734.99
685.28
1,463.59
1,058.42
861.69
673.82
492.45
% Of Sales
-
11.59%
9.92%
11.13%
13.25%
11.83%
11.60%
11.10%
10.88%
9.68%
Manufacturing Exp.
-
2,463.91
2,685.02
2,840.66
2,404.47
4,165.84
3,852.46
3,121.06
2,579.65
2,200.26
% Of Sales
-
34.77%
30.26%
43.02%
46.50%
33.66%
42.24%
40.22%
41.67%
43.24%
General & Admin Exp.
-
481.63
481.88
455.01
457.64
550.00
389.70
316.45
275.22
254.77
% Of Sales
-
6.80%
5.43%
6.89%
8.85%
4.44%
4.27%
4.08%
4.45%
5.01%
Selling & Distn. Exp.
-
355.40
227.98
121.95
76.68
226.10
208.17
190.04
209.78
163.71
% Of Sales
-
5.02%
2.57%
1.85%
1.48%
1.83%
2.28%
2.45%
3.39%
3.22%
Miscellaneous Exp.
-
523.60
797.76
327.35
26.63
777.06
106.27
45.09
20.80
41.29
% Of Sales
-
7.39%
8.99%
4.96%
0.51%
6.28%
1.17%
0.58%
0.34%
0.81%
EBITDA
-860.43
-626.81
-984.10
-898.45
-36.46
549.07
36.28
781.28
570.60
540.04
EBITDA Margin
-12.67%
-8.85%
-11.09%
-13.61%
-0.71%
4.44%
0.40%
10.07%
9.22%
10.61%
Other Income
1,544.99
1,438.73
1,023.48
1,026.95
1,050.64
830.53
144.78
129.24
111.83
152.06
Interest
430.58
482.51
529.59
501.98
482.87
580.78
163.62
122.00
95.16
126.20
Depreciation
717.12
753.12
1,022.74
1,293.34
1,561.19
1,735.38
256.35
231.32
198.61
179.81
PBT
-463.15
-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
0.00
0.03
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
PAT
-463.15
-422.82
-1,512.77
-1,744.08
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-462.15
-423.71
-1,512.95
-1,744.27
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
Minority Interest
1.00
0.89
0.18
0.19
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-6.82%
-5.97%
-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
-3.61
-3.30
-11.80
-13.61
-8.04
-7.31
-2.36
4.35
3.33
3.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-5,217.34
-5,850.31
-4,340.07
-2,604.24
-1,580.40
-349.96
-55.92
-612.60
-1,038.86
Share Capital
783.40
601.85
601.80
600.94
600.08
599.72
599.45
599.45
599.45
Total Reserves
-6,244.72
-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
2,591.49
3,617.03
5,282.19
6,185.36
7,900.76
1,523.20
977.66
1,132.78
1,260.12
Secured Loans
892.85
465.99
312.88
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
-0.50
0.00
0.00
302.67
459.30
556.63
650.95
775.98
920.92
Long Term Provisions
149.82
162.69
277.56
279.22
628.48
428.98
249.92
289.73
263.40
Current Liabilities
9,099.26
10,004.19
8,612.63
7,770.57
6,540.19
3,631.41
3,097.51
2,470.43
2,625.45
Trade Payables
3,382.45
3,122.52
2,612.94
2,000.72
1,719.71
1,109.88
688.53
587.34
720.99
Other Current Liabilities
5,303.24
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
0.00
59.00
246.79
404.48
414.44
417.94
357.44
252.25
105.00
Short Term Provisions
413.56
420.38
396.27
249.67
381.35
217.01
225.38
141.79
368.43
Total Liabilities
6,472.17
7,770.58
9,554.56
11,351.69
12,860.55
4,804.65
4,019.25
2,990.61
2,846.71
Net Block
2,570.67
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
7,218.58
9,087.46
10,182.08
10,632.35
11,241.84
2,484.77
2,202.86
1,994.49
1,803.80
Accumulated Depreciation
4,647.91
5,081.01
4,612.85
3,599.63
2,528.09
859.01
604.49
374.45
176.25
Non Current Assets
3,962.15
5,629.49
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
7.24
20.41
6.34
5.84
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.03
0.03
0.02
0.06
0.05
0.02
0.02
0.02
0.00
Long Term Loans & Adv.
1,302.41
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
81.81
149.75
598.21
497.06
0.00
785.95
652.78
257.33
122.42
Current Assets
2,510.02
2,141.08
2,166.13
2,586.32
2,213.76
1,381.42
940.67
711.25
680.28
Current Investments
0.49
0.46
0.43
0.42
0.39
0.36
101.26
139.75
20.46
Inventories
172.00
162.83
150.87
167.29
181.59
141.32
141.87
98.55
66.55
Sundry Debtors
158.19
159.78
253.28
321.12
293.74
147.20
85.83
61.80
43.37
Cash & Bank
214.58
35.52
62.68
35.52
41.83
79.71
147.05
68.20
105.90
Other Current Assets
1,964.76
1,018.94
1,052.65
1,778.82
1,696.22
1,012.82
464.66
342.94
443.99
Short Term Loans & Adv.
1,053.68
763.56
646.21
283.16
280.86
112.98
162.30
214.90
318.77
Net Current Assets
-6,589.24
-7,863.11
-6,446.50
-5,184.25
-4,326.43
-2,249.99
-2,156.84
-1,759.19
-1,945.16
Total Assets
6,472.17
7,770.57
9,554.56
11,351.69
12,860.55
4,804.65
4,019.25
2,990.62
2,846.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-595.87
120.36
1,003.70
228.31
1,784.06
455.53
1,035.51
479.21
711.17
PBT
-423.71
-1,512.95
-1,744.27
-1,029.89
-936.57
-238.92
557.21
388.67
386.09
Adjustment
297.81
1,193.51
1,884.20
1,600.30
2,920.06
856.61
681.52
333.40
472.60
Changes in Working Capital
-449.40
484.50
928.55
-379.52
-166.38
-156.41
-195.32
-416.82
-314.73
Cash after chg. in Working capital
-575.30
165.07
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
0.00
Tax Paid
-20.57
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.83
167.48
Cash From Investing Activity
35.83
511.53
-149.00
212.18
-165.50
-144.15
-825.09
-492.81
-274.64
Net Fixed Assets
1,875.95
1,114.92
450.11
606.67
-8,744.83
-260.65
-207.85
-190.41
Net Investments
-15.77
-0.68
0.03
-2.06
-0.10
100.90
38.48
-119.33
Others
-1,824.35
-602.71
-599.14
-392.43
8,579.43
15.60
-655.72
-183.07
Cash from Financing Activity
730.24
-610.14
-877.80
-436.74
-1,659.88
-363.75
-110.09
-43.35
-378.54
Net Cash Inflow / Outflow
170.20
21.76
-23.10
3.75
-41.32
-52.37
100.33
-56.95
58.00
Opening Cash & Equivalents
33.70
11.29
33.09
29.81
66.76
119.95
19.63
75.90
18.30
Closing Cash & Equivalent
203.11
33.70
11.29
33.09
29.81
66.76
119.95
19.63
75.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-69.71
-97.30
-72.19
-43.47
-26.56
-5.94
-0.95
-10.22
-17.34
ROA
-5.95%
-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%
0.00%
ROCE
0.00%
0.00%
0.00%
0.00%
-257.72%
-13.83%
75.90%
142.40%
301.89%
Fixed Asset Turnover
0.87
0.92
0.63
0.47
1.80
3.89
3.70
3.26
2.82
Receivable days
8.19
8.50
15.87
21.70
6.50
4.66
3.47
3.10
3.11
Inventory Days
8.62
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
0.00
36.95
33.83
42.90
58.98
Cash Conversion Cycle
16.81
14.95
24.67
34.01
11.27
-26.62
-24.71
-34.93
-51.10
Total Debt/Equity
-0.21
-0.20
-0.25
-0.41
-0.69
-3.12
-22.77
-1.89
-1.18
Interest Cover
0.12
-1.86
-2.47
-1.13
-0.61
-0.85
5.57
5.49
4.56

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • CareEdge assigns BB- rating to SpiceJet
    30th Jan 2025, 16:19 PM

    The stable outlook reflects Care Ratings' expectation that the airline will continue to maintain its adequate liquidity position

    Read More
  • SpiceJet to re-induct first ungrounded Boeing 737 MAX aircraft
    28th Jan 2025, 14:10 PM

    The airline aims to bring ten aircraft, including four Boeing 737 MAX planes, back into service by mid-April 2025

    Read More
  • SpiceJet to add special flights to Prayagraj for Maha Kumbh 2025
    24th Jan 2025, 15:12 PM

    The special flights from Chennai and Hyderabad will operate from February 1, 2025 to February 27, 2025

    Read More
  • SpiceJet to unground 10 aircraft by mid-April 2025
    10th Jan 2025, 15:30 PM

    This initiative will significantly increase the current fleet size of 28 aircraft

    Read More
  • SpiceJet reports passenger load factor of 87.9% in November
    24th Dec 2024, 14:27 PM

    The company had reported PLF of 81.0% during the month of October 2024

    Read More
  • SpiceJet launches daily special flights to Prayagraj for Maha Kumbh 2025
    20th Dec 2024, 14:08 PM

    These flights will operate from January 12, to February 28, 2025

    Read More
  • SpiceJet secures rights to operate Haj Flights from four Indian cities in 2025
    2nd Dec 2024, 11:29 AM

    SpiceJet will operate over 100 special Haj flights next year

    Read More
  • SpiceJet reports passenger load factor of 81.0% in October
    26th Nov 2024, 12:30 PM

    The company had reported PLF of 80.4% during the month of September 2024

    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.