| Key Financial Ratios of SpiceJet (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.55 |
-6.17 |
-24.97 |
-28.69 |
-16.61 |
|
| Diluted EPS (Rs.) |
0.55 |
-6.17 |
-24.97 |
-28.69 |
-16.61 |
|
| Cash EPS (Rs.) |
4.92 |
4.32 |
-8.04 |
-7.24 |
9.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.83 |
-33.01 |
-53.69 |
-71.26 |
-42.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.83 |
-33.01 |
-53.69 |
-71.26 |
-42.79 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
37.39 |
89.99 |
147.36 |
108.96 |
85.42 |
|
| PBDIT/Share (Rs.) |
6.98 |
9.85 |
-0.55 |
2.07 |
19.33 |
|
| PBIT/Share (Rs.) |
2.47 |
0.30 |
-17.49 |
-19.37 |
-6.59 |
|
| PBT/Share (Rs.) |
0.41 |
-5.23 |
-24.97 |
-28.67 |
-16.61 |
|
| Net Profit/Share (Rs.) |
0.41 |
-5.23 |
-24.97 |
-28.67 |
-16.61 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.67 |
10.94 |
-0.37 |
1.89 |
22.63 |
|
| PBIT Margin (%) |
6.60 |
0.33 |
-11.86 |
-17.77 |
-7.71 |
|
| PBT Margin (%) |
1.09 |
-5.80 |
-16.94 |
-26.31 |
-19.44 |
|
| Net Profit Margin (%) |
1.09 |
-5.80 |
-16.94 |
-26.31 |
-19.44 |
|
| Return on Networth / Equity (%) |
8.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
13.70 |
3,262.88 |
-181.32 |
-117.58 |
-10.97 |
|
| Return on Assets (%) |
0.63 |
-4.57 |
-14.62 |
-18.12 |
-8.77 |
|
| Total Debt/Equity (X) |
1.30 |
-0.45 |
-0.37 |
-0.25 |
-0.27 |
|
| Asset Turnover Ratio (%) |
0.58 |
0.73 |
0.90 |
0.63 |
45.12 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.41 |
0.28 |
0.22 |
0.25 |
0.33 |
|
| Quick Ratio (X) |
0.39 |
0.26 |
0.20 |
0.23 |
0.31 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
32.94 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,915.50 |
5,655.27 |
2,975.85 |
4,289.84 |
4,851.63 |
|
| EV/Net Operating Revenue (X) |
1.31 |
0.80 |
0.34 |
0.65 |
0.95 |
|
| EV/EBITDA (X) |
7.01 |
7.33 |
-89.81 |
34.51 |
4.18 |
|
| MarketCap/Net Operating Revenue (X) |
1.19 |
0.67 |
0.21 |
0.50 |
0.81 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
9.18 |
-1.82 |
-0.56 |
-0.76 |
-1.62 |
|
| Price/Net Operating Revenue |
1.19 |
0.67 |
0.21 |
0.50 |
0.81 |
|
| Earnings Yield |
0.01 |
-0.09 |
-0.82 |
-0.53 |
-0.24 |
|
Source : Dion Global Solutions Limited
