Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

SpiceJet Ltd.

Airlines

Rating :
N/A

BSE: 500285 | NSE: SPICEJET

NSE BSE
57.84
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  61.50
  •  61.84
  •  57.32
  •  61.33
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11486383
  •  6781.16
  •  79.90
  •  46.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,413.27
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,350.80
  • N/A
  • -3.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.13%
  • 11.57%
  • 24.69%
  • FII
  • DII
  • Others
  • 22.87%
  • 3.83%
  • 7.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.01
  • -10.55
  • 2.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.25
  • -
  • -6.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.04
  • -14.71
  • -37.65

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -24.89
  • -1.94
  • -0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.49
  • -2.14
  • -9.33

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

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1,708.24
2,003.59
-14.74%
1,738.38
2,145.07
-18.96%
1,914.50
2,316.88
-17.37%
1,428.83
1,954.47
-26.89%
Expenses
1,659.37
1,738.13
-4.53%
1,973.40
2,159.68
-8.63%
2,145.41
2,362.75
-9.20%
1,872.21
2,509.79
-25.40%
EBITDA
48.87
265.46
-81.59%
-235.01
-14.61
-
-230.91
-45.87
-
-443.38
-555.33
-
EBIDTM
2.86%
13.25%
-13.52%
-0.68%
-12.06%
-1.98%
-31.03%
-28.41%
Other Income
369.53
263.28
40.36%
636.34
353.51
80.01%
242.14
505.50
-52.10%
296.98
147.33
101.57%
Interest
87.91
122.80
-28.41%
101.88
120.28
-15.30%
126.45
114.89
10.06%
114.34
143.02
-20.05%
Depreciation
172.31
208.31
-17.28%
172.57
224.84
-23.25%
183.55
234.62
-21.77%
188.69
282.21
-33.14%
PBT
158.19
197.63
-19.96%
126.87
-6.22
-
-298.78
110.12
-
-449.43
-833.23
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
158.19
197.63
-19.96%
126.87
-6.22
-
-298.78
110.12
-
-449.43
-833.23
-
PATM
9.26%
9.86%
7.30%
-0.29%
-15.61%
4.75%
-31.45%
-42.63%
EPS
2.00
3.28
-39.02%
1.62
-0.10
-
-4.36
1.84
-
-6.56
-13.85
-

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
0.21
2.16
65.79
17.62
12.68
13.89
3.21
0.02
0.00
Gross Profit
6,722.81
7,085.10
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%
100.00%
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.
-
2,534.33
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
-
35.77%
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
892.35
465.99
312.88
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
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:


  • 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
  • SpiceJet pays $22.5 million to resolve $90.8 million EDC dispute
    15th Nov 2024, 12:15 PM

    This resolution marks a significant milestone for SpiceJet, resulting in a substantial saving of $68.3 million

    Read More
  • SpiceJet launches eight new flights
    6th Nov 2024, 14:09 PM

    These new routes will connect Jaipur with Varanasi, Amritsar and Ahmedabad, while also linking Ahmedabad with Pune

    Read More
  • SpiceJet launches 32 new flights for winter schedule
    28th Oct 2024, 11:55 AM

    The winter schedule will feature exciting new routes, including four new flights from Mumbai to Patna, Gorakhpur, Varanasi, and Goa

    Read More
  • SpiceJet commences UDAN flights connecting Shivamogga with Chennai, Hyderabad
    10th Oct 2024, 12:30 PM

    Additionally, the company is launching a double daily flight service connecting the key cities of Chennai and Kochi, also starting from October 10, 2024

    Read More
  • SpiceJet to induct ten planes by November-end
    9th Oct 2024, 12:58 PM

    Seven of these aircraft will be acquired on lease, while three previously grounded SpiceJet planes are being reintroduced into service

    Read More
  • SpiceJet raises Rs 3000 crore through QIP
    23rd Sep 2024, 12:42 PM

    SpiceJet will also receive an additional Rs 736 crore from the previous funding round

    Read More
  • SpiceJet reports passenger load factor of 81% in August
    14th Sep 2024, 14:03 PM

    The company had reported PLF of 90.3% during the month of July 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.