SpiceJet Financial Statements

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 7,800 6,191 5,088 --
yoy growth (%) 26 21.70 -- --
Raw materials (3.20) -- -- --
As % of sales 0.04 -- -- --
Employee costs (862) (674) (492) --
As % of sales 11 10.90 9.68 --
Other costs (6,188) (4,977) (4,058) --
As % of sales 79.30 80.40 79.80 --
Operating profit 747 540 537 --
OPM 9.58 8.73 10.60 --
Depreciation (231) (199) (180) --
Interest expense (92) (65) (124) --
Other income 134 112 152 --
Profit before tax 557 389 386 --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit 557 389 386 --
Exceptional items -- 38.60 63.70 --
Net profit 557 427 450 --
yoy growth (%) 30.40 (5) -- --
NPM 7.14 6.90 8.84 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 557 389 386 --
Depreciation (231) (199) (180) --
Tax paid -- -- -- --
Working capital 50.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 376 190 -- --
Capital expenditure 399 -- -- --
Free cash flow 775 190 -- --
Equity raised (2,851) (2,851) -- --
Investments 80.80 -- -- --
Debt financing/disposal 2,322 1,550 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 328 (1,111) -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 600 599 599 599
Preference capital -- -- -- --
Reserves (950) (655) (1,212) (1,638)
Net worth (350) (56) (613) (1,039)
Minority interest
Debt 1,110 1,303 1,155 1,230
Deferred tax liabilities (net) -- -- -- --
Total liabilities 760 1,247 543 191
Fixed assets 1,626 1,598 1,620 1,628
Intangible assets
Investments 0.39 101 140 20.50
Deferred tax asset (net) -- -- -- --
Net working capital (946) (600) (1,285) (1,563)
Inventories 141 142 98.60 66.60
Inventory Days -- 6.64 5.81 4.77
Sundry debtors 135 85.80 61.80 43.40
Debtor days -- 4.02 3.64 3.11
Other current assets 2,810 1,945 1,002 983
Sundry creditors (1,048) (689) (587) (721)
Creditor days -- 32.20 34.60 51.70
Other current liabilities (2,985) (2,084) (1,860) (1,935)
Cash 79.70 147 68.20 106
Total assets 760 1,247 543 191
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 1,032 490 2,779 3,543 2,762
Excise Duty -- -- -- -- --
Net Sales 1,032 490 2,779 3,543 2,762
Other Operating Income 38.90 31.50 88.30 114 86.80
Other Income 246 194 186 270 228
Total Income 1,317 715 3,053 3,927 3,076
Total Expenditure ** 855 718 3,270 3,245 2,964
PBIDT 462 (3) (217) 682 112
Interest 151 149 143 139 137
PBDT 311 (152) (359) 543 (25)
Depreciation 416 448 457 465 436
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (106) (601) (816) 78 (461)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (106) (601) (816) 78 (461)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (106) (601) (816) 78 (461)
EPS (Unit Curr.) (1.80) (10) (14) 1.30 (7.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 600 600 600 600 600
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 44.80 (0.60) (7.80) 19.20 4.05
PBDTM(%) 30.10 (31) (13) 15.30 (0.90)
PATM(%) (10) (123) (29) 2.20 (17)