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SpiceJet Ltd.
Aviation₹12.034.14%
24 Jul, 4:01 PM
CMP₹12.03
Mkt Cap₹1.88K Cr
P/E0.00
P/B-0.62
ROE0.00%
52W High₹40.60
52W Low₹9.53
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.62
EV/EBITDA
19.21
Price/Sales
0.41
Dividend Yield (%)
0.00
EPS (TTM ₹)
-5.08
Book Value (₹)
-19.99
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
0.95
EBITDA Margin (%)
-8.05
Net Profit Margin (%)
1.16
Debt/Equity
-0.43
Current Ratio
0.41
Interest Coverage
1.20
Asset Turnover
0.82
Working Capital/Sales
-1.35
Core EBITDA Growth (%)
24.89
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 51714.48 | 66035.94 | 88735.93 | 70853.06 | 53256.91 |
| Net Sales | 51714.48 | 66035.94 | 88735.93 | 70853.06 | 53256.91 |
| Total Income | 62220.87 | 76305.42 | 98970.7 | 85240.34 | 67682.63 |
| Total Expenditure | 51993.15 | 75020.4 | 98576.9 | 77121.18 | 57542.36 |
| Operating Profit | 10227.72 | 1285.02 | 393.8 | 8119.16 | 10140.27 |
| Depreciation | 15611.93 | 12933.36 | 10227.41 | 7531.17 | 6447.85 |
| Exceptional Items | — | -774.58 | — | — | — |
| Profit Before Tax | -10298.86 | -17442.69 | -15129.47 | -4237.15 | 619.32 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -10298.86 | -17442.69 | -15129.47 | -4237.15 | 619.32 |
| EPS (₹) | -17.14 | -29.01 | -25.14 | -6.39 | 0.59 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6009.37 | 6017.97 | 6018.46 | 7834.05 | 14133.97 |
| Reserves | -32130.13 | -49458.85 | -64580.53 | -62447.18 | -34867.15 |
| Shareholders Funds | -26042.45 | -43400.68 | -58503.1 | -52173.37 | -19423.74 |
| Total Debt | 10679.12 | 10793.76 | 11857.67 | 11521.1 | 8891.87 |
| Total Liabilities | 113516.91 | 95545.56 | 77705.73 | 64721.71 | 65944.98 |
| Total Assets | 113516.91 | 95545.56 | 77705.73 | 64721.71 | 65944.98 |
| Book Value / Share | -43.4667 | -72.1853 | -97.3041 | -69.7125 | -14.669 |
| Assets | 113516.91 | 95545.56 | 77705.73 | 64721.71 | 65944.98 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2283.1 | 10037.04 | 1203.64 | -5958.69 | -16893.48 |
| Investing Activities | 2121.78 | -1490.04 | 5115.32 | 358.3 | -6425.27 |
| Financing Activities | -4367.37 | -8777.96 | -6101.39 | 7302.42 | 21675.73 |
| Net Cash Flow | 37.51 | -230.96 | 217.57 | 1702.03 | -1643.02 |
SPICEJET
₹12.03
-4.14%