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Here is the latest financial fact sheet of SPICEJET. For more details, see the SPICEJET quarterly results and SPICEJET share price.
1 Day | % | -1.1 |
No. of shares | m | 783.40 |
1 Week | % | -11.0 |
1 Month | % | 4.7 |
1 Year | % | 94.6 |
52 week H/L | Rs | 77.5/22.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SPICEJET EQUITY SHARE DATA | |||||||
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High | Rs | 142 | 157 | 108 | 87 | 62 | |
Low | Rs | 61 | 31 | 38 | 53 | 30 | |
Sales per share (Unadj.) | Rs | 152.1 | 206.2 | 86.1 | 109.7 | 147.4 | |
Earnings per share (Unadj.) | Rs | -5.0 | -15.6 | -17.1 | -29.0 | -25.1 | |
Diluted earnings per share | Rs | -3.9 | -12.0 | -13.1 | -22.3 | -19.3 | |
Cash flow per share (Unadj.) | Rs | -0.8 | 13.3 | 8.8 | -7.5 | -8.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -5.9 | -26.6 | -43.5 | -72.2 | -97.3 | |
Adj. book value per share | Rs | -4.5 | -20.3 | -33.3 | -55.5 | -74.8 | |
Shares outstanding (eoy) | m | 599.72 | 600.08 | 600.94 | 601.80 | 601.85 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.8 | 0.6 | 0.3 | |
Avg P/E ratio | x | -20.1 | -6.0 | -4.3 | -2.4 | -1.8 | |
P/CF ratio (eoy) | x | -131.9 | 7.1 | 8.2 | -9.4 | -5.6 | |
Price / Book Value ratio | x | -17.1 | -3.5 | -1.7 | -1.0 | -0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 60,751 | 56,317 | 43,808 | 42,291 | 27,670 | |
Total wages/salary | Rs m | 10,584 | 14,636 | 6,853 | 7,350 | 8,800 |
SPICEJET INCOME DATA | |||||||
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Net Sales | Rs m | 91,215 | 123,746 | 51,714 | 66,036 | 88,736 | |
Other income | Rs m | 1,448 | 8,305 | 10,506 | 10,269 | 10,235 | |
Total revenues | Rs m | 92,663 | 132,051 | 62,221 | 76,305 | 98,971 | |
Gross profit | Rs m | -272 | 5,491 | -365 | -9,759 | -9,841 | |
Depreciation | Rs m | 2,564 | 17,354 | 15,612 | 12,933 | 10,227 | |
Interest | Rs m | 1,636 | 5,808 | 4,829 | 5,020 | 5,296 | |
Profit before tax | Rs m | -3,024 | -9,366 | -10,299 | -17,443 | -15,129 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -3,024 | -9,366 | -10,299 | -17,443 | -15,129 | |
Gross profit margin | % | -0.3 | 4.4 | -0.7 | -14.8 | -11.1 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -3.3 | -7.6 | -19.9 | -26.4 | -17.0 |
SPICEJET BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 13,814 | 22,138 | 25,863 | 21,661 | 21,411 | |
Current liabilities | Rs m | 36,314 | 65,402 | 77,706 | 86,126 | 98,088 | |
Net working cap to sales | % | -24.7 | -35.0 | -100.2 | -97.6 | -86.4 | |
Current ratio | x | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | |
Inventory Days | Days | 72 | 57 | 122 | 100 | 66 | |
Debtors Days | Days | 6 | 9 | 23 | 14 | 7 | |
Net fixed assets | Rs m | 34,232 | 106,468 | 87,654 | 73,884 | 56,295 | |
Share capital | Rs m | 5,997 | 6,001 | 6,009 | 6,018 | 6,018 | |
"Free" reserves | Rs m | -9,559 | -21,936 | -32,130 | -49,459 | -64,581 | |
Net worth | Rs m | -3,562 | -15,935 | -26,121 | -43,441 | -58,562 | |
Long term debt | Rs m | 5,566 | 4,593 | 3,027 | 3,129 | 4,660 | |
Total assets | Rs m | 48,046 | 128,606 | 113,517 | 95,546 | 77,706 | |
Interest coverage | x | -0.8 | -0.6 | -1.1 | -2.5 | -1.9 | |
Debt to equity ratio | x | -1.6 | -0.3 | -0.1 | -0.1 | -0.1 | |
Sales to assets ratio | x | 1.9 | 1.0 | 0.5 | 0.7 | 1.1 | |
Return on assets | % | -2.9 | -2.8 | -4.8 | -13.0 | -12.7 | |
Return on equity | % | 84.9 | 58.8 | 39.4 | 40.2 | 25.8 | |
Return on capital | % | -69.2 | 31.4 | 23.7 | 30.8 | 18.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 12,313 | 10,459 | 9,299 | 24,639 | 10,906 | |
Fx outflow | Rs m | 32,645 | 51,131 | 20,035 | 42,885 | 24,590 | |
Net fx | Rs m | -20,332 | -40,672 | -10,736 | -18,246 | -13,684 |
SPICEJET CASH FLOW | |||||||
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From Operations | Rs m | 4,555 | 17,841 | 2,283 | 10,037 | 822 | |
From Investments | Rs m | -1,442 | -1,655 | 2,122 | -1,490 | 5,497 | |
From Financial Activity | Rs m | -3,638 | -16,599 | -4,367 | -8,778 | -6,101 | |
Net Cashflow | Rs m | -532 | -370 | 33 | -218 | 224 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ajay Singh | COMP SEC: Chandan Sand | YEAR OF INC: 1984 | BSE CODE: 500285 | FV (Rs): 10 | DIV YIELD (%): - |
Read: SPICEJET 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.