SpiceJet Financial Statements
SpiceJet Profit & Loss Statement
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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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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