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


Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 1,521 6,321 5,684 4,865 4,030
Excise Duty -- -- -- -- --
Net Sales 1,521 6,321 5,684 4,865 4,030
Other Operating Income 70.40 202 167 158 68.70
Other Income 440 456 375 84.60 60.20
Total Income 2,032 6,979 6,226 5,108 4,158
Total Expenditure ** 1,573 6,515 5,346 4,792 4,389
PBIDT 459 465 880 316 (231)
Interest 301 281 264 68.60 62.70
PBDT 158 183 615 247 (293)
Depreciation 864 922 814 128 128
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 0.03 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (706) (738) (198) 119 (421)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (706) (738) (198) 119 (421)
Extra-ordinary Items -- -- -- -- (63)
Adjusted Profit After Extra-ordinary item (706) (738) (198) 119 (358)
EPS (Unit Curr.) (12) -- (3.30) 1.98 (7)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 600 600 600 600 599
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(%) 30.20 7.35 15.50 6.49 (5.70)
PBDTM(%) -- -- -- -- --
PATM(%) (46) (12) (3.50) 2.44 (10)