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Film Production, Distribution & Entertainment

Rating :
67/99

BSE: 532706 | NSE: INOXLEISUR

237.10
-8.95 (-3.64%)
18-Jan-2019 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  245.00
  •  247.10
  •  235.20
  •  246.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  103259
  •  244.83
  •  326.35
  •  187.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,420.24
  • 20.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,697.14
  • N/A
  • 2.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.89%
  • 2.04%
  • 6.34%
  • FII
  • DII
  • Others
  • 0.02%
  • 20.96%
  • 18.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.56
  • 9.18
  • 5.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.41
  • 11.53
  • 2.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.48
  • 25.42
  • 12.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.55
  • 51.57
  • 36.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.64
  • 3.52
  • 3.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.84
  • 15.79
  • 14.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
365.31
311.26
17.36%
414.94
387.39
7.11%
323.61
288.48
12.18%
325.86
297.97
9.36%
Expenses
320.52
267.51
19.82%
331.44
312.13
6.19%
281.55
264.67
6.38%
279.56
266.28
4.99%
EBITDA
44.79
43.75
2.38%
83.50
75.26
10.95%
42.06
23.81
76.65%
46.30
31.69
46.10%
EBIDTM
12.26%
14.06%
20.12%
19.43%
13.00%
8.25%
14.21%
10.64%
Other Income
3.76
2.89
30.10%
2.82
2.33
21.03%
6.24
2.33
167.81%
2.99
2.18
37.16%
Interest
6.77
7.32
-7.51%
6.92
7.20
-3.89%
7.11
7.17
-0.84%
7.27
6.48
12.19%
Depreciation
23.40
21.48
8.94%
22.71
21.53
5.48%
21.95
21.62
1.53%
21.75
21.41
1.59%
PBT
18.38
17.84
3.03%
56.69
48.86
16.03%
10.70
-2.65
-
20.27
5.98
238.96%
Tax
6.41
6.15
4.23%
19.70
16.78
17.40%
-47.00
-2.99
-
7.08
2.32
205.17%
PAT
11.97
11.69
2.40%
36.99
32.08
15.31%
57.70
0.34
16,870.59%
13.19
3.66
260.38%
PATM
3.28%
3.76%
8.91%
8.28%
17.83%
0.12%
4.05%
1.23%
EPS
1.24
1.21
2.48%
3.85
3.34
15.27%
6.00
0.04
14,900.00%
1.37
0.39
251.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Net Sales
1,429.72
1,348.12
1,220.71
1,160.57
1,016.81
644.86
370.32
Net Sales Growth
11.25%
10.44%
5.18%
14.14%
57.68%
74.14%
 
Cost Of Goods Sold
89.66
74.36
68.07
66.03
49.55
34.87
19.51
Gross Profit
1,340.06
1,273.76
1,152.65
1,094.54
967.26
609.99
350.81
GP Margin
93.73%
94.48%
94.42%
94.31%
95.13%
94.59%
94.73%
Total Expenditure
1,213.07
1,137.67
1,074.64
971.51
894.04
572.11
339.50
Power & Fuel Cost
-
95.32
90.63
86.24
74.25
36.15
21.95
% Of Sales
-
7.07%
7.42%
7.43%
7.30%
5.61%
5.93%
Employee Cost
-
96.36
86.39
74.41
65.82
38.65
25.39
% Of Sales
-
7.15%
7.08%
6.41%
6.47%
5.99%
6.86%
Manufacturing Exp.
-
85.77
75.05
69.42
44.68
25.07
18.17
% Of Sales
-
6.36%
6.15%
5.98%
4.39%
3.89%
4.91%
General & Admin Exp.
-
367.49
365.59
312.41
389.52
238.25
142.16
% Of Sales
-
27.26%
29.95%
26.92%
38.31%
36.95%
38.39%
Selling & Distn. Exp.
-
383.65
359.40
336.34
259.17
183.83
106.29
% Of Sales
-
28.46%
29.44%
28.98%
25.49%
28.51%
28.70%
Miscellaneous Exp.
-
34.72
29.51
26.67
11.07
15.30
6.04
% Of Sales
-
2.58%
2.42%
2.30%
1.09%
2.37%
1.63%
EBITDA
216.65
210.45
146.07
189.06
122.77
72.75
30.82
EBITDA Margin
15.15%
15.61%
11.97%
16.29%
12.07%
11.28%
8.32%
Other Income
15.81
15.02
9.94
7.84
8.27
8.08
5.66
Interest
28.07
29.45
26.11
24.49
38.61
24.26
16.19
Depreciation
89.81
89.79
85.36
79.08
75.84
37.47
22.95
PBT
106.04
106.22
44.55
93.33
16.59
19.09
-2.67
Tax
-13.81
-16.99
14.01
7.35
-4.05
2.63
-0.13
Tax Rate
-13.02%
-17.39%
31.45%
8.32%
-25.33%
236.94%
-4.42%
PAT
119.85
114.66
30.53
81.02
20.04
4.23
5.00
PAT before Minority Interest
119.85
114.66
30.53
81.02
20.04
-1.51
3.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
5.74
1.93
PAT Margin
8.38%
8.51%
2.50%
6.98%
1.97%
0.66%
1.35%
PAT Growth
150.89%
275.57%
-62.32%
304.29%
373.76%
-15.40%
 
Unadjusted EPS
12.46
12.49
3.33
8.83
2.18
0.69
0.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Shareholder's Funds
669.61
552.54
522.27
676.19
320.29
315.43
Share Capital
96.16
96.16
96.16
96.16
61.56
61.54
Total Reserves
604.27
488.99
458.78
612.70
258.70
253.63
Non-Current Liabilities
260.16
339.67
256.26
235.29
231.80
224.38
Secured Loans
90.00
129.60
79.43
38.02
15.90
48.72
Unsecured Loans
162.40
162.33
137.50
162.49
193.00
151.00
Long Term Provisions
10.10
10.01
7.78
6.13
2.95
2.34
Current Liabilities
274.10
203.58
217.30
210.02
136.53
197.61
Trade Payables
113.21
88.42
73.30
78.41
53.93
37.34
Other Current Liabilities
143.97
100.76
98.60
101.41
64.22
146.85
Short Term Borrowings
0.00
0.00
25.13
14.70
2.14
11.22
Short Term Provisions
16.93
14.40
20.28
15.50
16.23
2.20
Total Liabilities
1,203.88
1,095.80
995.84
1,121.50
738.69
773.58
Net Block
771.77
702.76
648.47
782.24
513.30
515.58
Gross Block
998.55
860.67
726.83
1,144.27
689.59
656.97
Accumulated Depreciation
226.78
157.91
78.36
362.03
176.29
141.38
Non Current Assets
1,060.44
990.51
878.71
1,019.29
673.55
701.60
Capital Work in Progress
53.95
62.55
55.73
51.08
30.89
23.90
Non Current Investment
1.21
1.25
1.32
0.71
0.69
0.52
Long Term Loans & Adv.
127.10
112.37
80.83
147.42
104.45
140.36
Other Non Current Assets
106.42
111.59
92.36
37.84
18.06
15.14
Current Assets
143.44
105.28
117.13
102.22
65.13
71.98
Current Investments
12.39
10.70
15.21
6.41
18.50
0.11
Inventories
9.40
9.09
6.87
7.59
4.16
3.40
Sundry Debtors
76.11
46.61
51.60
62.32
20.04
18.81
Cash & Bank
15.03
13.19
27.23
13.44
11.40
35.68
Other Current Assets
30.52
11.95
10.42
4.27
11.03
13.99
Short Term Loans & Adv.
17.72
13.73
5.80
8.18
8.53
9.98
Net Current Assets
-130.66
-98.30
-100.17
-107.80
-71.40
-125.63
Total Assets
1,203.88
1,095.79
995.84
1,121.51
738.68
773.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Cash From Operating Activity
211.11
108.03
169.06
45.17
130.99
-18.19
PBT
97.68
44.55
88.37
15.99
1.11
2.94
Adjustment
120.60
96.50
94.30
110.36
62.16
36.10
Changes in Working Capital
10.51
-22.51
1.79
-75.25
74.56
-58.95
Cash after chg. in Working capital
228.78
118.54
184.46
51.10
137.83
-19.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.67
-10.51
-15.40
-5.93
-6.84
1.72
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-153.86
-145.32
-156.79
-2.89
-40.86
2.57
Net Fixed Assets
-129.28
-141.07
166.19
-500.66
-24.73
Net Investments
-1.72
5.35
177.33
-16.01
-93.89
Others
-22.86
-9.60
-500.31
513.78
77.76
Cash from Financing Activity
-54.01
24.39
0.62
-50.05
-101.35
1.17
Net Cash Inflow / Outflow
3.25
-12.90
12.89
-7.77
-11.22
-14.45
Opening Cash & Equivalents
9.81
22.71
9.82
14.76
18.96
33.13
Closing Cash & Equivalent
13.34
9.81
22.71
10.20
7.74
18.96

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Book Value (Rs.)
72.84
60.85
57.71
73.52
51.80
50.98
ROA
9.97%
2.92%
7.65%
2.15%
-0.20%
0.40%
ROE
17.84%
5.36%
12.82%
3.89%
-0.48%
0.97%
ROCE
13.89%
8.52%
13.23%
7.37%
4.29%
3.10%
Fixed Asset Turnover
1.45
1.54
1.24
1.11
0.96
0.56
Receivable days
16.61
14.68
17.91
14.78
11.00
18.54
Inventory Days
2.50
2.39
2.27
2.11
2.14
3.35
Payable days
44.58
38.58
38.90
42.32
46.53
63.16
Cash Conversion Cycle
-25.47
-21.51
-18.72
-25.42
-33.40
-41.27
Total Debt/Equity
0.42
0.54
0.48
0.34
0.76
0.96
Interest Cover
4.32
2.71
4.61
1.41
1.05
1.18

News Update:


  • INOX Leisure commences operations of multiplex cinema theatre in Kolkatta
    22nd Dec 2018, 10:24 AM

    The said multiplex cinema theatre has 4 screens and 809 seats

    Read More
  • INOX Leisure gets nod to raise funds worth Rs 160 crore
    30th Nov 2018, 11:03 AM

    The Committee of the Board of Directors for Operations of the Company (Committee) at its meeting held on November 29, 2018, approved the same

    Read More
  • INOX Leisure commences operations of multiplex cinema theatre in Gwalior
    5th Nov 2018, 14:16 PM

    The said Multiplex Cinema Theatre has 6 screens and 1023 seats

    Read More
  • INOX Leisure to raise funds via issue of 64 lakh equity shares to Gujarat Fluorochemicals
    2nd Nov 2018, 11:52 AM

    The Board of Directors of the company at its meeting held on November 01, 2018, approved the same

    Read More
  • Inox Leisure reports marginal rise in Q2 consolidated net profit
    23rd Oct 2018, 12:48 PM

    Total consolidated income of the company increased by 17.48% at Rs 369.06 crore for Q2FY19

    Read More
  • Inox Leisure - Quarterly Results
    22nd Oct 2018, 14:57 PM

    Read More
  • INOX Leisure commences operations of multiplex cinema theatre in Bengaluru
    12th Oct 2018, 11:40 AM

    The said Multiplex Cinema Theatre has 5 screens and 1317 seats

    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.