Spicejet Ltd.

NSE: MODILUFT | BSE: 500285 | ISIN: INE285B01017 |Industry: Airlines
|Momentum Trap
Durability score
25 /100
Valuation score
18.2 /100
Momentum score
55.1 /100
Market Capitalizati...
7,367.6 Cr.
AVG Broker Target
101
PE TTM Price to Ear...
-23.3

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Revenue Qtr CrRevenue Growth Qtr YoYPrice to Book Value
Spicejet Ltd.
Market Runner Up
122.85-23.317367.560.0056.29-155.782531.2524.73-171.58
InterGlobe Aviation ..
Market Leader
1556.95383.3259850.250.39589.59-93.045101.98-12.028.46
Jet Airways (India) .. 72.55-0.19824.170.00-587.77-151.786147.981.02-0.11
Kingfisher Airlines .. 1.40-0.02113.220.00-822.42-84.760.00--0.01
Global Vectra Helico.. 62.0012.3786.800.005.56508.77120.6715.091.69
TAAL Enterprises Ltd. 270.0010.2784.143.70-0.01115.802.3512.6310.48
Jagson Airlines Ltd. 0.85-3.941.710.00-0.0936.980.00--0.18
All values except ratios in INR(Crores)
IndicatorMar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Mar-2017Graph
Revenue Qtr Cr 2,531.3 2,486.8 1,880.9 2,235.8 2,029.3 2,081.9 1,814.3 1,869.5 1,625.7
Operating Expenses Qtr Cr 2,420.8 2,373.6 2,202.3 2,152.1 1,959.8 1,780.2 1,658.5 1,641.1 1,562.4
Operating Profit Qtr Cr 110.5 113.2 -321.5 83.8 69.5 301.7 155.8 228.4 63.3
Operating Profit Margin Qtr % 4.36% 4.55% -17.09% 3.75% 3.43% 14.49% 8.59% 12.22% 3.9%
Other Income Qtr Cr 40.6 44.0 29.4 35.0 61.4 29.0 24.2 19.9 47.9
Depreciation Qtr Cr 66.9 61.4 64.8 63.1 59.1 58.6 57.4 56.1 52.9
Interest Qtr Cr 27.9 40.7 32.5 30.2 25.7 32.2 17.3 17.0 16.7
Profit Before Tax Qtr Cr 56.3 55.1 -389.4 -38.1 46.1 240.0 105.3 175.2 41.6
Tax Qtr Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Profit Qtr Cr 56.3 55.1 -389.4 -38.1 46.1 240.0 105.3 175.2 41.6
Basic EPS Qtr Rs 0.9 0.9 -6.5 -0.6 0.8 4.0 1.8 2.9 0.7
Net profit TTM Cr -316.1 -326.2 -141.3 353.4 566.6 562.1 503.3 456.9 430.7
Basic EPS TTM Rs -5.3 -5.4 -2.4 5.9 9.5 9.4 8.4 7.6 7.2
Quarterly Revenue Qtr Cr Analysis
Revenue Qtr Cr growth is lower than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is lower than historical averages.
IndicatorMar-2018Dec-2017Sep-2017Jun-2017Mar-2017Dec-2016Sep-2016Jun-2016Graph
Revenue Qtr Cr 2,029.4 2,084.4 1,815.3 1,870.5 1,625.8 1,643.6 1,400.4 1,521.5
Operating Expenses Qtr Cr 1,964.3 1,782.3 1,659.4 1,643.9 1,564.8 1,467.8 1,289.1 1,329.2
Operating Profit Qtr Cr 65.1 302.1 155.9 226.5 61.0 175.8 111.3 192.4
Operating Profit Margin Qtr % 3.21% 14.49% 8.59% 12.11% 3.75% 10.69% 7.95% 12.64%
Other Income Qtr Cr 60.4 28.2 23.4 19.2 47.2 26.8 15.4 22.4
Depreciation Qtr Cr 59.1 58.6 57.5 56.1 52.9 52.4 48.5 44.9
Interest Qtr Cr 25.9 32.2 17.3 17.0 16.7 7.8 19.7 20.9
Profit Before Tax Qtr Cr 40.5 239.5 104.5 172.7 38.6 181.0 58.6 149.0
Tax Qtr Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Profit Qtr Cr 40.5 239.5 104.5 172.7 38.6 181.0 58.6 149.0
Basic EPS Qtr Rs 0.7 4.0 1.7 2.9 0.6 0.0 1.0 2.5
Net profit TTM Cr 557.2 555.3 496.8 450.9 427.2
Basic EPS TTM Rs 9.3 9.3 8.3 7.5 7.1 6.5 3.5 2.5
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 9,134.7 9,258.0 7,879.4 6,271.4 5,219.0 5,381.8 6,398.6 5,762.5 4,019.1 2,963.9
Operating Expenses Annual Cr 9,148.9 9,123.1 7,042.4 5,648.0 4,550.6 5,859.8 7,155.4 5,797.0 4,541.6 2,816.4
Operating Profit Annual in Cr -14.1 -9.9 752.7 543.3 537.5 -658.2 -851.2 -196.3 -598.4 60.6
Operating Profit Margin Annual % -0.11% 9.55% 8.66% 10.3% -12.23% -13.3% -3.41% -14.89% 2.04%
Total Expenses Annual Cr 9,510.6 7,312.7 5,879.2 4,832.9 6,130.2 7,401.8 5,996.2 4,624.9 2,835.7
EBIDT Annual Cr 71.4 134.9 837.0 623.4 668.4 -477.9 -756.8 -34.5 -522.5 147.5
EBIDT margin Annual % 1.46% 10.62% 9.94% 12.81% -8.88% -11.83% -0.6% -13.0% 4.98%
Other Income Annual Cr 149.0 144.8 84.3 80.1 130.9 180.3 94.4 161.8 75.9 86.9
Depreciation Cr 256.2 256.2 231.2 198.6 179.8 126.6 148.3 83.5 31.0 8.9
PAT Before ExtraOrdinary Items Annual Cr -316.1 566.7 430.7 449.8 -748.4 -1,003.2 -191.1 -605.8 103.4
Net Profit Annual Cr -316.1 -316.1 566.7 430.7 449.8 -687.1 -1,003.2 -191.1 -605.8 101.2
Basic EPS Annual Rs -5.3 9.4 7.2 7.5 -12.3 -19.2 -4.0 -14.3 2.8
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is stable compared to historical averages.
Average Total Revenue Annual Cr
1 Year:
9,258.03 Cr
3 Years:
7,802.93 Cr
5 Years:
6,801.93 Cr
7 Years:
6,595.82 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is higher than historical averages.
Average Net Profit Annual Cr
1 Year:
-316.08 Cr
3 Years:
227.1 Cr
5 Years:
88.81 Cr
7 Years:
-107.18 Cr
Annual ROE Annual % Analysis
ROE Annual % is growing faster than historical averages.
Average ROE Annual %
1 Year:
-1318.8 %
3 Years:
-902.77 %
5 Years:
-539.45 %
7 Years:
-359.11 %
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Graph
Total Revenue Annual Cr 7,799.6 9,266.3 7,883.8 6,271.5 5,219.0
Operating Expenses Annual Cr 7,049.9 9,117.5 7,052.7 5,650.9 4,550.6
Operating Profit Annual in Cr 749.6 4.0 746.9 540.5 537.5
Operating Profit Margin Annual % 0.04% 9.47% 8.62% 10.3%
Total Expenses Annual Cr 9,505.1 7,326.6 5,882.8 4,832.9
EBIDT Annual Cr 880.9 148.8 831.1 620.6 668.4
EBIDT margin Annual % 1.61% 10.54% 9.9% 12.81%
Other Income Annual Cr 131.2 144.8 84.3 80.1 130.9
Depreciation Cr 231.3 256.4 231.3 198.6 179.8
PAT Before ExtraOrdinary Items Annual Cr -302.4 557.2 427.2 449.8
Net Profit Annual Cr 557.2 -302.4 557.2 427.2 449.8
Basic EPS Annual Rs -5.0 9.3 7.1 7.5
Average Total Revenue Annual Cr
1 Year:
9,266.25 Cr
3 Years:
7,807.19 Cr
5 Years:
None Cr
7 Years:
None Cr
Average Net Profit Annual Cr
1 Year:
-302.4 Cr
3 Years:
227.34 Cr
5 Years:
None Cr
7 Years:
None Cr
Average ROE Annual %
1 Year:
-996.45 %
3 Years:
-687.54 %
5 Years:
- %
7 Years:
- %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs -0.7 -10.2 -17.3 -21.1 -19.0 -4.6 -3.5 7.9
RoA Annual % 13.74% 14.4% 15.8% -26.35% -34.18% -6.22% -30.74% 9.11%
ROE Annual % -1318.8% -70.71% -43.29% 54.33% 98.4% 85.13% 395.76% 31.5%
ROCE Annual % 59.09% 81.11% 203.28% -1069.04% -269.47% -15.41% -101.45% 29.2%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual -23.5 -1.7 -1.0 -1.1 -1.5 -7.5 -5.6 0.2
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
-0.72 Rs
3 Years:
-3.86 Rs
5 Years:
-10.0 Rs
7 Years:
-10.53 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing faster than historical averages.
Average RoA Annual %
1 Year:
13.74 %
3 Years:
13.96 %
5 Years:
6.27 %
7 Years:
-1.3 %
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Graph
Book Value Per Share Annual Rs -0.9 -10.2 -17.3
RoA Annual % 13.55% 14.28% 15.8%
ROE Annual % -996.45% -69.73% -43.29%
ROCE Annual % 59.26% 81.12% 268.58%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual -18.0 -1.7 -1.0
Average Book Value Per Share Annual Rs
1 Year:
-0.93 Rs
3 Years:
-4.03 Rs
5 Years:
- Rs
7 Years:
- Rs
Average RoA Annual %
1 Year:
13.55 %
3 Years:
13.79 %
5 Years:
- %
7 Years:
- %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total ShareHolders Funds Annual Cr -350.7 -43.0 -609.1 -1,038.9 -1,264.5 -1,019.5 -224.4 -153.1 321.1
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 1,523.2 1,068.0 1,132.8 1,260.1 1,328.8 1,391.8 1,464.2 744.3 25.2
Total Current Liabilities Annual Cr 3,622.5 3,096.9 2,467.2 2,625.4 2,542.3 2,562.2 1,831.3 1,373.3 763.3
Total Capital Plus Liabilities Annual Cr 4,122.0 2,990.9 2,846.7 2,606.6 2,934.5 3,071.0 1,970.3 1,109.6
Fixed Assets Annual Cr 1,603.8 1,597.7 1,619.8 1,627.6 1,713.8 1,877.4 1,794.7 850.3 86.9
Total Non Current Assets Annual Cr 3,432.9 3,199.6 2,298.3 2,166.4 1,979.7 2,472.4 2,285.3 1,536.0 827.8
Total Current Assets Annual Cr 1,362.2 922.3 692.6 680.3 626.9 462.0 785.7 434.3 281.8
Total Assets Annual Cr 4,795.1 4,122.0 2,990.9 2,846.7 2,606.6 2,934.5 3,071.0 1,970.3 1,109.6
Contingent Liabilities plus Commitments Annual Cr 53,439.5 50,063.3 18,081.7 16,741.3 15,108.2 15,435.9 15,169.9 15,745.0
Bonus Equity Share Capital Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Annual Long Term Debt To Equity Annual Analysis
Long Term Debt To Equity Annual growth is higher than historical averages.
Average Long Term Debt To Equity Annual
1 Year:
-15.15
3 Years:
-10.52
5 Years:
-6.67
7 Years:
-5.85
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is stable compared to historical averages.
Average Total Assets Annual Cr
1 Year:
4,795.05 Cr
3 Years:
3,969.31 Cr
5 Years:
3,472.24 Cr
7 Years:
3,338.1 Cr
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Graph
Total ShareHolders Funds Annual Cr -350.0 -55.9 -612.6 -1,038.9
Minority Interest Liability Annual Cr 0.0 0.0 0.0 0.0
Total Non Current Liabilities Annual Cr 1,523.2 1,068.0 1,132.8 1,206.3
Total Current Liabilities Annual Cr 3,619.5 3,097.4 2,470.4 2,679.2
Total Capital Plus Liabilities Annual Cr 4,109.6 2,990.6 2,846.7
Fixed Assets Annual Cr 1,625.8 1,598.4 1,620.0 1,627.6
Total Non Current Assets Annual Cr 3,423.2 3,146.9 2,279.4 2,166.4
Total Current Assets Annual Cr 1,369.5 962.6 711.2 680.3
Total Assets Annual Cr 4,792.8 4,109.6 2,990.6 2,846.7
Contingent Liabilities plus Commitments Annual Cr 53,500.7 50,063.3 17,655.6
Bonus Equity Share Capital Annual Cr 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0
Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0