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SpiceJet Limited (IN:SPICEJET)
:SPICEJET
India Market
SPICEJET
SpiceJet Limited
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SpiceJet Limited (SPICEJET) Ratios

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SpiceJet Limited Ratios

IN:SPICEJET's free cash flow for Q4 2024 was ₹0.07. For the 2024 fiscal year, IN:SPICEJET's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 22Mar 21
Liquidity Ratios
Current Ratio
 ― 0.41 0.28 0.21 0.33
Quick Ratio
 ― 0.38 0.26 0.19 0.31
Cash Ratio
 ― <0.01 0.02 <0.01 <0.01
Solvency Ratio
 ― 0.08 0.03 -0.04 0.04
Operating Cash Flow Ratio
 ― -0.25 -0.07 <0.01 0.03
Short-Term Operating Cash Flow Coverage
 ― -8.17 -2.29 0.09 0.30
Net Current Asset Value
₹ ―₹ -58.09B₹ -91.81B₹ -114.80B₹ -113.70B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.64 0.83 0.95 0.84
Debt-to-Equity Ratio
 ― -2.17 -1.03 -1.26 -3.65
Debt-to-Capital Ratio
 ― 1.85 33.32 4.90 1.38
Long-Term Debt-to-Capital Ratio
 ― -0.54 -0.21 -0.09 -0.13
Financial Leverage Ratio
 ― -3.40 -1.24 -1.33 -4.36
Debt Service Coverage Ratio
 ― 2.00 1.09 -0.07 0.81
Interest Coverage Ratio
 ― -3.29 -1.80 -2.52 -3.29
Debt to Market Cap
 ― 0.19 0.28 0.65 0.26
Interest Debt Per Share
 ― 42.42 88.33 130.90 166.73
Net Debt to EBITDA
 ― 4.17 6.37 -79.42 9.27
Profitability Margins
Gross Profit Margin
―-4.70%-5.73%-5.72%-25.27%
EBIT Margin
―7.02%0.87%-12.58%-10.80%
EBITDA Margin
―19.73%11.98%-1.04%20.51%
Operating Profit Margin
―-19.11%-12.80%-15.03%-32.44%
Pretax Profit Margin
―1.22%-6.25%-17.07%-20.65%
Net Profit Margin
―1.24%-6.24%-17.06%-20.65%
Continuous Operations Profit Margin
―1.22%-6.25%-17.07%-20.65%
Net Income Per EBT
―101.35%99.79%99.99%100.00%
EBT Per EBIT
―-6.39%48.85%113.52%63.66%
Return on Assets (ROA)
―0.95%-6.53%-19.47%-9.07%
Return on Equity (ROE)
―-3.23%8.10%25.86%39.55%
Return on Capital Employed (ROCE)
―1252.67%33.02%59.70%-45.17%
Return on Invested Capital (ROIC)
―-40.65%-241.43%-73.75%-21.77%
Return on Tangible Assets
―0.95%-6.55%-19.47%-9.08%
Earnings Yield
―1.32%-10.35%-82.93%-24.68%
Efficiency Ratios
Receivables Turnover
 ― 5.60 6.50 7.46 2.28
Payables Turnover
 ― 2.22 2.12 3.20 3.12
Inventory Turnover
 ― 29.88 41.66 36.99 37.34
Fixed Asset Turnover
 ― 2.41 2.64 2.04 0.71
Asset Turnover
 ― 0.77 1.05 1.14 0.44
Working Capital Turnover Ratio
 ― -0.96 -0.94 -1.24 -1.05
Cash Conversion Cycle
 ― -86.73 -107.34 -55.21 52.92
Days of Sales Outstanding
 ― 65.16 56.19 48.90 160.04
Days of Inventory Outstanding
 ― 12.22 8.76 9.87 9.77
Days of Payables Outstanding
 ― 164.11 172.29 113.98 116.90
Operating Cycle
 ― 77.38 64.95 58.77 169.82
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -15.88 -8.98 1.04 3.80
Free Cash Flow Per Share
 ― -16.64 -9.85 0.67 2.52
CapEx Per Share
 ― 0.76 0.87 0.37 1.28
Free Cash Flow to Operating Cash Flow
 ― 1.05 1.10 0.64 0.66
Dividend Paid and CapEx Coverage Ratio
 ― -20.95 -10.28 2.80 2.97
Capital Expenditure Coverage Ratio
 ― -20.95 -10.28 2.80 2.97
Operating Cash Flow Coverage Ratio
 ― -0.40 -0.11 <0.01 0.02
Operating Cash Flow to Sales Ratio
 ― -0.33 -0.09 <0.01 0.05
Free Cash Flow Yield
―-37.25%-16.01%2.21%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 75.69 -9.66 -1.21 -4.05
Price-to-Sales (P/S) Ratio
 ― 0.94 0.60 0.21 0.84
Price-to-Book (P/B) Ratio
 ― -2.45 -0.78 -0.31 -1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.68 -6.25 45.19 27.56
Price-to-Operating Cash Flow Ratio
 ― -2.81 -6.85 29.05 18.27
Price-to-Earnings Growth (PEG) Ratio
 ― -0.69 0.13 0.09 -0.41
Price-to-Fair Value
 ― -2.45 -0.78 -0.31 -1.60
Enterprise Value Multiple
 ― 8.92 11.40 -99.22 13.35
Enterprise Value
 ― 89.31B 92.60B 91.40B 136.57B
EV to EBITDA
 ― 8.92 11.40 -99.22 13.35
EV to Sales
 ― 1.76 1.37 1.03 2.74
EV to Free Cash Flow
 ― -5.05 -14.16 226.42 90.22
EV to Operating Cash Flow
 ― -5.29 -15.54 145.55 59.82
Tangible Book Value Per Share
 ― -18.39 -78.87 -97.23 -43.59
Shareholders’ Equity Per Share
 ― -18.26 -78.63 -97.20 -43.38
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 47.69 102.14 147.30 83.07
Net Income Per Share
 ― 0.59 -6.37 -25.13 -17.16
Tax Burden
 ― 1.01 1.00 1.00 1.00
Interest Burden
 ― 0.17 -7.21 1.36 1.91
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.07 0.02 <0.01 0.04
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 <0.01 <0.01
Income Quality
 ― -27.28 1.41 -0.04 -0.22
Currency in INR