SpiceJet Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | - | - | - | - |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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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) |