Market cap
₹1,069 Cr
Revenue (TTM)
₹194 Cr
P/E Ratio
17.6
P/B Ratio
5.3
Div. Yield
0 %
| FlySBS Aviation | SpiceJet | TAAL Enterprises | Supremex Shine | Global Vectra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,069 | 1,621 | 1,429 | 592 | 203 |
Revenue (₹ Cr) |
194 | 4,786 | 216 | -- | 523 |
Net Profit (₹ Cr) |
28.41 | -775.46 | 62.44 | -18.89 | -34.71 |
Net Margin (%) |
14.54 | -13.99 | 26.59 | -5,706.95 | -5.96 |
RoE (%) |
26.23 | -- | 26.58 | -43.01 | -- |
Price to Earnings |
17.58 | -- | 22.89 | -- | -- |
Price-To-Book |
5.32 | -0.53 | 5.40 | 17.71 | -8.88 |
Income Statement (₹ Cr)
| FlySBS Aviation | SpiceJet | TAAL Enterprises | Supremex Shine | Global Vectra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
193.90 | 5,325.69 | 185.14 | -- | 542.20 |
|
Total Income
|
195.38 | 6,768.26 | 199.31 | 0.59 | 593.67 |
|
Total Expenditure
|
153.97 | 5,754.24 | 126.32 | 6.45 | 487.63 |
|
EBITDA
|
39.92 | -428.55 | 58.82 | -6.45 | 54.56 |
|
Depreciation
|
0.32 | 644.79 | 5.53 | 1.25 | 69.77 |
|
EBIT
|
39.61 | -1,073.33 | 53.29 | -7.70 | -15.20 |
|
Interest
|
2.10 | 307.31 | 0.81 | 0.41 | 33.03 |
|
Other Income
|
1.49 | 1,442.57 | 14.17 | 0.59 | 51.47 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
39.00 | 61.93 | 66.65 | -7.52 | 3.24 |
|
Provision for Tax
|
10.59 | -- | 17.86 | -0.12 | 3.89 |
|
Profit after Tax
|
28.41 | 61.93 | 48.79 | -7.39 | -0.65 |
Liabilities (₹ Cr)
| FlySBS Aviation | SpiceJet | TAAL Enterprises | Supremex Shine | Global Vectra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
150.38 | -1,942.37 | 204.04 | 48.69 | 21.26 |
|
Minority Interest
|
-- | -2.02 | -- | 2.73 | -- |
|
Non-Current Liabilities
|
9.49 | 1,866.98 | 0.22 | 12.42 | 317.05 |
|
Current Liabilities
|
31.97 | 6,671.91 | 53.59 | 5.32 | 452.69 |
|
Total Liabilities
|
191.84 | 6,594.50 | 258.60 | 69.34 | 791.01 |
Assets (₹ Cr)
| FlySBS Aviation | SpiceJet | TAAL Enterprises | Supremex Shine | Global Vectra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
72.91 | 3,865.03 | 38.71 | 66.11 | 561.82 |
|
Current Assets
|
118.93 | 2,729.47 | 219.15 | 3.05 | 229.19 |
|
Total Assets
|
191.84 | 6,594.50 | 258.60 | 69.34 | 791.01 |
|
Total Debt*
|
17.93 | 889.19 | 0.00 | 0.00 | 101.85 |
|
Net Current Assets
|
86.96 | -3,942.45 | 165.55 | -2.27 | -223.51 |
|
Contingent Liabilities
|
0.60 | 648.37 | 7.78 | -- | 113.91 |
Cashflow (₹ Cr)
| FlySBS Aviation | SpiceJet | TAAL Enterprises | Supremex Shine | Global Vectra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.01 | -1,689.35 | 41.02 | -5.15 | 97.81 |
|
Cash Flow from Investing Activities
|
-27.60 | -642.53 | -33.04 | -37.05 | 58.71 |
|
Cash from Financing Activities
|
69.08 | 2,167.57 | -11.38 | 41.38 | -154.12 |
|
Net Cash Inflow / Outflow
|
41.49 | -164.30 | -3.39 | -0.82 | 2.41 |
Ratios
Profitability Ratios
| FlySBS Aviation | SpiceJet | TAAL Enterprises | Supremex Shine | Global Vectra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
34.67 | 0.00 | 36.83 | -23.14 | 28.74 |
|
ROE (%)
|
26.23 | 0.00 | 26.64 | -24.09 | -3.02 |
|
ROA (%)
|
21.12 | 0.95 | 19.97 | -16.81 | -0.08 |
|
EBIT Margin (%)
|
21.36 | 19.04 | 39.42 | -- | 19.56 |
|
Net Margin (%)
|
14.54 | 0.92 | 24.48 | -1,243.99 | -0.11 |
|
Cash Profit Margin (%)
|
14.81 | 13.27 | 29.31 | -- | 12.75 |
Growth Ratios
| FlySBS Aviation | SpiceJet | TAAL Enterprises | Supremex Shine | Global Vectra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
82.08 | -24.83 | -0.92 | -- | 7.85 |
|
EBIT Growth (%)
|
176.29 | 24.89 | 24.54 | -389.53 | -1.55 |
|
Net Profit Growth (%)
|
152.52 | 114.62 | 31.31 | -301.91 | -153.92 |
|
EPS Growth (%)
|
90.78 | 108.23 | 31.31 | -321.40 | -153.92 |
|
Book Value Growth (%)
|
127.00 | 62.04 | 25.74 | 283.44 | -2.50 |
Valuation Ratios
| FlySBS Aviation | SpiceJet | TAAL Enterprises | Supremex Shine | Global Vectra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 99.84 | 16.48 | 0.00 | 0.00 |
|
Price / Book Value
|
0.00 | -3.02 | 3.94 | 7.61 | 15.80 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.97 | 0.00 | 0.00 |
|
EV/EBITDA
|
-0.46 | 6.80 | 10.36 | -63.20 | 4.02 |
|
Market Cap (₹ Cr)
|
0.00 | 6,266.74 | 803.79 | -- | 335.84 |
Solvency Ratios
| FlySBS Aviation | SpiceJet | TAAL Enterprises | Supremex Shine | Global Vectra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | -0.43 | 0.00 | 0.00 | 4.79 |
|
Short term debt to equity ratio
|
0.06 | 0.00 | -- | -- | 3.42 |
|
Current Ratio
|
3.72 | 0.41 | 4.09 | 0.57 | 0.51 |
|
Quick Ratio
|
3.44 | 0.38 | 4.09 | 0.57 | 0.43 |
|
Interest Coverage
|
19.58 | 1.20 | 82.87 | -17.31 | 1.10 |
Operating Efficiency Ratios
| FlySBS Aviation | SpiceJet | TAAL Enterprises | Supremex Shine | Global Vectra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.77 | 2.33 | 20.86 | -- | 6.97 |
|
Asset Turnover
|
1.44 | 0.82 | 0.76 | 0.00 | 0.63 |
|
Receivable days
|
25.86 | 9.67 | 75.97 | -- | 25.27 |
|
Inventory Days
|
14.71 | 11.99 | 0.00 | -- | 20.79 |
|
Payable days
|
-- | 0.00 | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | 21.66 | -- | -- | -- |