SpiceJet Financial Statements

SpiceJet Balance Sheet

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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-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 12,375 7,800 6,191 5,088
yoy growth (%) 58.70 26 21.70 --
Raw materials (13) (3.20) -- --
As % of sales 0.10 0.04 -- --
Employee costs (1,529) (862) (674) (492)
As % of sales 12.40 11 10.90 9.68
Other costs (10,319) (6,188) (4,977) (4,058)
As % of sales 83.40 79.30 80.40 79.80
Operating profit 514 747 540 537
OPM 4.15 9.58 8.73 10.60
Depreciation (1,735) (231) (199) (180)
Interest expense (546) (92) (65) (124)
Other income 831 134 112 152
Profit before tax (937) 557 389 386
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (937) 557 389 386
Exceptional items -- -- 38.60 63.70
Net profit (937) 557 427 450
yoy growth (%) (268) 30.40 (5) --
NPM (7.60) 7.14 6.90 8.84
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (937) 557 389 386
Depreciation (1,735) (231) (199) (180)
Tax paid -- -- -- --
Working capital (2,127) (87) 86.90 --
Other operating items -- -- -- --
Operating cashflow (4,799) 239 277 --
Capital expenditure 9,438 208 (208) --
Free cash flow 4,639 447 68.60 --
Equity raised (2,882) (2,425) (2,295) --
Investments (20) (38) 38.50 --
Debt financing/disposal 2,116 1,697 1,743 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,853 (319) (444) --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 600 600 599 599
Preference capital -- -- -- --
Reserves (2,180) (950) (655) (1,212)
Net worth (1,580) (350) (56) (613)
Minority interest
Debt 1,097 1,110 1,303 1,155
Deferred tax liabilities (net) -- -- -- --
Total liabilities (484) 760 1,247 543
Fixed assets 8,714 1,626 1,598 1,620
Intangible assets
Investments 0.44 0.39 101 140
Deferred tax asset (net) -- -- -- --
Net working capital (9,240) (946) (600) (1,285)
Inventories 182 141 142 98.60
Inventory Days 5.36 -- 6.64 5.81
Sundry debtors 294 147 85.80 61.80
Debtor days 8.66 -- 4.02 3.64
Other current assets 3,724 2,810 1,945 1,002
Sundry creditors (1,720) (1,110) (689) (587)
Creditor days 50.70 -- 32.20 34.60
Other current liabilities (11,720) (2,935) (2,084) (1,860)
Cash 41.80 79.70 147 68.20
Total assets (484) 760 1,247 543
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 1,083 1,830 1,636 1,032 490
Excise Duty -- -- -- -- --
Net Sales 1,083 1,830 1,636 1,032 490
Other Operating Income 41.80 58.40 55.90 38.90 31.50
Other Income 170 229 210 246 185
Total Income 1,295 2,118 1,902 1,317 706
Total Expenditure ** 1,540 1,965 1,447 855 718
PBIDT (245) 152 455 462 (13)
Interest 137 94.20 140 151 140
PBDT (382) 57.90 315 311 (152)
Depreciation 349 315 382 416 448
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (731) (257) (67) (106) (601)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (731) (257) (67) (106) (601)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (731) (257) (67) (106) (601)
EPS (Unit Curr.) (12) (4.30) (1.10) (1.80) (10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 601 601 600 600 600
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(%) (23) 8.31 27.80 44.80 (2.60)
PBDTM(%) (35) 3.16 19.30 30.10 (31)
PATM(%) (67) (14) (4.10) (10) (123)
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