Technicals Stability Returns

Fundamental Analysis of Spicejet (SPICEJET)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-72.12
EV/EBITDA135.56
Market Cap (Cr)2118.50
Enterprise Value (Cr)3186.58
Piotroski F-Score4.00
Altman Z Score-1.19
Peter Lynch Ratio0
Sloan Ratio-0.229
Peter Lynch Fair valueNA
TSR Fair value71.92
Key Financial ratios of SPICEJET
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -1.88 53.57 % -1.03    
Price to Book    -0.754 52.82 % -29.46 -0.356    
Price to Sales    0.496 -38.43 % 0.252    
Earning Per Share    -28.98 -69.08 % -34.23 -13.85    
Return On Equity    0 0 % 0 0    
Return On Asset    -18.25 -101.48 % -20.40 -9.43    
Net Profit Margin    -26.41 -32.62 % -24.51 -42.64    
Operating Profit Margin    -40.79 -6.66 % -21.39 -42.85    
EBITDA Margin    0.485 -97.79 % -15.15 -20.88    
Debt to Equity Ratio    -0.249 82.93 % -0.193    
Current Ratio    0.252 -24.74 % 0.207    
Quick Ratio    0.234 -25.18 % 0.191    
View Historitcal ratios of Spicejet Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Undervalued - Price to Intrinsic Value of 0.486
Paid More Than 50% of Debt, Heading towards debt free
Strong Return On Capital Employedof 48.81
Company Earning excess return
Steady View
Piotroski F Score - Stable Value of 4.0
Risky View
Tsr Value Index - Very Poor Score of 12.50
Tsr Growth Index - Very Poor Score of 5.00
Tsr Profitability Index - Very Poor Score of 5.00
Tsr Stability Index - Very Poor Score of 5.00
Price Very close to One year Low made on 30-Jan-23
Stock Returns < -44.24 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Current price is less than One year old price and One Year old price is less then two year old price
Altman Z Score of -1.19 suggest high risk
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of -2.61
Book value is negative
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned59.40 %
Institution Owned1.20 %
Public/Others39.40 %
Outstanding Shares60.18 Cr
Floating Shares22.93 Cr
Floating / Outstanding38.09%
Book Value/Share-72.12
Face value10.00
Share Holding
Annual Key Income Statement of SPICEJET
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -1744.27 -1029.89 69.36 %
Net Income -1744.08 -1029.89 69.35 %
Operating Income -2693.76 -1977.82 36.20 %
Total Revenue 6603.59 5171.45 27.69 %
Operating Expense 9297.35 7149.27 30.05 %
Interest Expense 482.96 602.72 19.87 %
Tax Expense 0 0 %
Income Before tax -1744.27 -1029.89 69.36 %
Gross Profit 735.63 -818.72 189.85 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of SPICEJET
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops -833.23 -783.62 6.33 %
Net Income -833.32 -783.73 6.33 %
Operating Income -837.54 -301.99 177.34 %
Total Revenue 1954.47 2371.53 17.59 %
Operating Expense 2509.79 2673.52 6.12 %
Interest Expense 143.02 129.57 10.38 %
Tax Expense 0 0 %
Income Before tax -833.23 -783.62 6.33 %
Gross Profit 101.11 -117.08 186.36 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 601.80 600.94 0.143 %
Current Liabilities 8612.63 7786.50 10.61 %
Total Liabilities 13894.63 13971.87 0.553 %
Current Assets 2166.13 2602.25 16.76 %
Total Assets 9554.56 11367.62 15.95 %
Working capital -6446.50 -5184.25 24.35 %
Accounts Payable 2612.94 1728.55 51.16 %
Inventory 150.87 167.29 9.82 %
Net Receivable 1242.16 2014.50 38.34 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -7.49 8.84 184.73 %
Cash From Investment Activity 212.18 -183.89 215.38 %
Cash From Financial Activity -436.74 -1705.17 74.39 %
Cash Operational Activity 228.31 1847.74 87.64 %
Net Cash Flow 3.75 -41.32 109.08 %
NetIncome -1744.08 -1029.89 69.35 %
Capital Expenditure 37.18 76.94 51.68 %
Change To Inventory 16.42 14.29 14.91 %
   



   About SPICEJET LTD
SpiceJet Limited engages in the provision of air transportation services. It operates through Air Transport, and Freighter and Logistics Services segments. The company offers passengers and cargo air transportation services under the SpiceJet brand name. It operates fleets covering routes, including domestic and international destinations. SpiceJet Limited was incorporated in 1984 and is headquartered in Gurugram, India.

Address : 319, Udyog Vihar, Gurugram, India, 122016

URL : https://www.spicejet.com

Employee Count : 8723

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