SpiceJet Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


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)