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.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 12,006 8,895 7,688 6,101 5,020
Excise Duty -- -- -- -- --
Net Sales 12,006 8,895 7,688 6,101 5,020
Other Operating Income 369 227 71.70 89.90 67.70
Other Income 831 145 129 150 216
Total Income 13,205 9,266 7,889 6,342 5,304
Total Expenditure ** 11,861 9,181 7,009 5,651 4,551
PBIDT 1,344 85.30 881 691 753
Interest 546 131 92.30 65 124
PBDT 799 (46) 789 626 630
Depreciation 1,735 256 231 199 180
Minority Interest Before NP -- -- -- -- --
Tax -- 0.03 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (937) (302) 557 427 450
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (937) (302) 557 427 450
Extra-ordinary Items -- (63) -- 38.60 63.70
Adjusted Profit After Extra-ordinary item (937) (239) 557 389 386
EPS (Unit Curr.) (16) (5) 9.30 7.13 7.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 600 600 599 599 599
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(%) 11.20 0.96 11.50 11.30 15
PBDTM(%) 6.65 (0.50) 10.30 10.30 12.50
PATM(%) (7.80) (3.40) 7.25 7 8.96