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BSE: 500285 | NSE: MODILUFT

136.95
3.35 (2.51%)
18-Jun-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  138.80
  •  139.90
  •  136.20
  •  133.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1353333
  •  1853.39
  •  156.90
  •  60.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,012.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,167.88
  • N/A
  • -22.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.00%
  • 2.93%
  • 23.55%
  • FII
  • DII
  • Others
  • 0%
  • 7.04%
  • 6.48%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.52
  • 4.34
  • 15.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.66
  • 11.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • -20.10
  • -33.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.16
  • 16.41
  • 16.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
2,084.42
-100.00%
0.00
1,815.29
-100.00%
0.00
1,870.46
-100.00%
2,029.38
1,625.82
24.82%
Expenses
0.00
1,782.34
-100.00%
0.00
1,659.38
-100.00%
0.00
1,643.92
-100.00%
1,964.27
1,564.81
25.53%
EBITDA
0.00
302.08
-100.00%
0.00
155.91
-100.00%
0.00
226.54
-100.00%
65.11
61.01
6.72%
EBIDTM
0.00%
14.49%
0.00%
8.59%
0.00%
12.11%
3.21%
3.75%
Other Income
0.00
28.18
-100.00%
0.00
23.40
-100.00%
0.00
19.24
-100.00%
60.41
47.18
28.04%
Interest
0.00
32.17
-100.00%
0.00
17.31
-100.00%
0.00
16.99
-100.00%
25.88
16.68
55.16%
Depreciation
0.00
58.60
-100.00%
0.00
57.47
-100.00%
0.00
56.12
-100.00%
59.13
52.92
11.73%
PBT
0.00
239.49
-100.00%
0.00
104.53
-100.00%
0.00
172.67
-100.00%
40.51
38.59
4.98%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
239.49
-100.00%
0.00
104.53
-100.00%
0.00
172.67
-100.00%
40.51
38.59
4.98%
PATM
0.00%
11.49%
0.00%
5.76%
0.00%
9.23%
2.00%
2.37%
EPS
0.00
4.00
-100.00%
0.00
1.74
-100.00%
0.00
2.88
-100.00%
0.68
0.64
6.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
7,799.54
6,191.36
5,088.07
Net Sales Growth
-
25.97%
21.68%
 
Cost Of Goods Sold
-
3.21
0.02
0.00
Gross Profit
-
7,796.32
6,191.34
5,088.07
GP Margin
-
99.96%
100.00%
100%
Total Expenditure
-
7,023.01
5,620.76
4,548.03
Power & Fuel Cost
-
2,441.31
1,861.46
1,395.55
% Of Sales
-
31.30%
30.07%
27.43%
Employee Cost
-
861.69
673.82
492.45
% Of Sales
-
11.05%
10.88%
9.68%
Manufacturing Exp.
-
3,132.62
2,579.65
2,200.26
% Of Sales
-
40.16%
41.67%
43.24%
General & Admin Exp.
-
316.45
275.22
254.77
% Of Sales
-
4.06%
4.45%
5.01%
Selling & Distn. Exp.
-
222.64
209.78
163.71
% Of Sales
-
2.85%
3.39%
3.22%
Miscellaneous Exp.
-
45.09
20.80
41.29
% Of Sales
-
0.58%
0.34%
0.81%
EBITDA
-
776.53
570.60
540.04
EBITDA Margin
-
9.96%
9.22%
10.61%
Other Income
-
134.00
111.83
152.06
Interest
-
122.00
95.16
126.20
Depreciation
-
231.32
198.61
179.81
PBT
-
557.21
388.67
386.09
Tax
-
0.00
0.00
0.00
Tax Rate
-
0.00%
0.00%
0.00%
PAT
-
557.21
427.22
449.79
PAT before Minority Interest
-
557.21
427.22
449.79
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
7.14%
6.90%
8.84%
PAT Growth
-
30.43%
-5.02%
 
Unadjusted EPS
-
9.30
7.13
7.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-55.92
-612.60
-1,038.86
Share Capital
599.45
599.45
599.45
Total Reserves
-656.67
-1,212.05
-1,639.01
Non-Current Liabilities
1,068.04
1,132.78
1,260.12
Secured Loans
0.00
0.00
0.00
Unsecured Loans
650.95
775.98
920.92
Long Term Provisions
340.30
289.73
263.40
Current Liabilities
3,097.44
2,470.43
2,625.45
Trade Payables
688.52
587.34
720.99
Other Current Liabilities
1,826.11
1,489.06
1,431.03
Short Term Borrowings
357.44
252.25
105.00
Short Term Provisions
225.37
141.79
368.43
Total Liabilities
4,109.56
2,990.61
2,846.71
Net Block
1,598.36
1,620.04
1,627.56
Gross Block
2,202.86
1,994.49
1,803.80
Accumulated Depreciation
604.49
374.45
176.25
Non Current Assets
3,146.95
2,279.37
2,166.42
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.02
0.02
0.00
Long Term Loans & Adv.
895.78
401.98
416.45
Other Non Current Assets
652.78
257.33
122.42
Current Assets
962.62
711.25
680.28
Current Investments
101.26
139.75
20.46
Inventories
141.87
98.55
66.55
Sundry Debtors
85.83
61.80
43.37
Cash & Bank
147.05
68.20
105.90
Other Current Assets
486.60
128.04
125.22
Short Term Loans & Adv.
216.62
214.90
318.77
Net Current Assets
-2,134.82
-1,759.19
-1,945.16
Total Assets
4,109.57
2,990.62
2,846.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,075.45
479.21
711.17
PBT
557.21
388.67
386.09
Adjustment
645.36
333.40
472.60
Changes in Working Capital
-119.20
-416.82
-314.73
Cash after chg. in Working capital
1,083.36
305.26
543.96
Interest Paid
0.00
0.00
0.00
Tax Paid
-7.90
8.12
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
165.83
167.48
Cash From Investing Activity
-867.11
-492.81
-274.64
Net Fixed Assets
-207.85
-190.41
Net Investments
38.48
-119.33
Others
-697.74
-183.07
Cash from Financing Activity
-108.01
-43.35
-378.54
Net Cash Inflow / Outflow
100.33
-56.95
58.00
Opening Cash & Equivalents
19.63
75.90
18.30
Closing Cash & Equivalent
119.95
19.63
75.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-0.95
-10.22
-17.34
ROA
15.70%
14.64%
15.80%
ROE
0.00%
0.00%
0.00%
ROCE
75.90%
142.40%
301.89%
Fixed Asset Turnover
3.72
3.26
2.82
Receivable days
3.45
3.10
3.11
Inventory Days
5.63
4.87
4.77
Payable days
33.62
42.90
58.98
Cash Conversion Cycle
-24.54
-34.93
-51.10
Total Debt/Equity
-22.77
-1.89
-1.18
Interest Cover
5.57
5.49
4.56

News Update


  • SpiceJet reports passenger load factor of 93.9% in May
    18th Jun 2019, 14:20 PM

    The company had reported PLF of 93.7% during the month of April 2019

    Read More
  • SpiceJet planning to hire up to 2,000 staff of Jet Airways
    3rd Jun 2019, 11:26 AM

    The airline has taken at least 22 planes that were earlier used by Jet Airways, which temporarily shuttered its operations due to cash crunch in April

    Read More
  • SpiceJet to start flights on Guwahati-Dhaka route from July 1
    3rd Jun 2019, 11:10 AM

    The July 1 flight from Guwahati to the Bangladesh capital would be the first to fly under the UDAN International scheme

    Read More
  • Spicejet reports 22% rise in Q4 net profit
    28th May 2019, 16:04 PM

    Total income of the company increased by 23.67% at Rs 2,571.83 crore for quarter ended March 31, 2019

    Read More
  • SpiceJet adds 100th plane to fleet
    27th May 2019, 10:20 AM

    SpiceJet is the fourth domestic airline to achieve the feat

    Read More
  • BOC Aviation delivers three Boeing aircraft to SpiceJet
    24th May 2019, 11:02 AM

    The three aircraft are powered by CFM56 engines

    Read More
  • SpiceJet launches 20 new domestic flights
    23rd May 2019, 09:22 AM

    All new flights being introduced will be operated daily, except the one for Mumbai-Kolkata route

    Read More
  • SpiceJet reports passenger load factor of 93.7% in April
    23rd May 2019, 09:13 AM

    The company had reported PLF of 93.0% during the month of March 2019

    Read More
  • Skyscanner partners with SpiceJet
    22nd May 2019, 12:01 PM

    The partnership will allow Skyscanner users around the world to search for flights and view airfares with SpiceJet

    Read More
  • SpiceJet to start daily non-stop flight on Mumbai-Jeddah sector from July 5
    17th May 2019, 09:28 AM

    The company will deploy its Boeing 737 NG aircraft on both the international as well as domestic routes

    Read More
  • SpiceJet to offer business class tickets
    10th May 2019, 10:15 AM

    SpiceJet will offer business class on some of its Boeing 737s to be operated from destinations like New Delhi, Mumbai, Kolkata, Chennai, Hyderabad, Bengaluru, Varanasi, Bagdogra, and Srinagar

    Read More
  • SpiceJet introduces 12 new flights from May 11
    3rd May 2019, 15:48 PM

    The company will deploy Boeing 737 NG aircraft on these routes

    Read More
  • SpiceJet launches 19 more flights from Mumbai
    3rd May 2019, 10:11 AM

    All the new flights will be operational daily, except the services on the Mumbai-Kochi-Mumbai sector, which will be operational all days except Tuesdays

    Read More
  • SpiceJet reports passenger load factor of 93% in March
    23rd Apr 2019, 10:55 AM

    The company had reported PLF of 94.0% during the month of February 2019

    Read More
  • SpiceJet to launch 24 new flights
    22nd Apr 2019, 11:21 AM

    All the new flights introduced will be operational daily

    Read More
  • SpiceJet, Emirates sign MoU for codeshare partnership
    22nd Apr 2019, 09:06 AM

    The companies have signed MoU to enter into a reciprocal codeshare agreement

    Read More
  • SpiceJet hires 500 employees, including 100 pilots of Jet Airways
    20th Apr 2019, 09:31 AM

    The airline is open to induct more as it adds more aircraft and routes in the times ahead

    Read More
  • SpiceJet to add six more Boeing 737s
    18th Apr 2019, 10:12 AM

    The total number of planes to be inducted in the immediate future now stands at 27

    Read More
  • SpiceJet to expand Bombardier fleet size to 32
    16th Apr 2019, 09:06 AM

    Three of these planes will join SpiceJet’s fleet in the next ten days

    Read More
  • SpiceJet to launch new international flights from Mumbai
    15th Apr 2019, 09:10 AM

    The airline will be deploying its Boeing 737 NG aircraft on the new routes

    Read More
  • SpiceJet to induct 16 Boeing 737-800 aircraft
    12th Apr 2019, 09:09 AM

    The company has applied to the DGCA for a NOC to import the aircraft

    Read More
  • SpiceJet adds six new flights
    6th Apr 2019, 09:27 AM

    SpiceJet is the first domestic budget carrier to start services to Hong Kong from the country's financial capital

    Read More
  • SpiceJet launches 28 new flights
    1st Apr 2019, 10:39 AM

    The airline has launched 14 new flights under the government’s UDAN scheme

    Read More
  • SpiceJet reports passenger load factor of 94% in February
    22nd Mar 2019, 11:22 AM

    The company had reported PLF of 90.9% during the month of January 2019

    Read More
  • SpiceJet becomes member of IATA
    19th Mar 2019, 14:24 PM

    SpiceJet is the first Indian budget carrier to join the IATA, which has over 290 airlines as members

    Read More
  • SpiceJet cancels 14 flights as DGCA grounds Boeing 737 Max 8 aircraft
    13th Mar 2019, 14:25 PM

    The airline has around 12 such aircraft in its fleet

    Read More
  • SpiceJet launches eight daily direct flights to Gwalior under UDAN-III: Report
    11th Mar 2019, 10:28 AM

    The company has also announced four new daily flights connecting Bhopal-Udaipur-Bhopal UDAN flight

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.