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Inox Leisure Ltd. - (Amalgamated)

Film Distribution

Rating :
N/A

BSE: 532706 | NSE: INOXLEISUR

NSE BSE
Not traded in the last 30 days
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • N/A
  • N/A
  • N/A
  • N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,213.60
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,244.25
  • N/A
  • 9.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.04%
  • 0.94%
  • 6.99%
  • FII
  • DII
  • Others
  • 18.61%
  • 25.00%
  • 4.42%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.12
  • -12.69
  • -28.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.06
  • -19.13
  • -34.54

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.71
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.61
  • 5.19
  • 6.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.93
  • 56.49
  • 87.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
515.57
296.47
73.90%
374.12
47.44
688.62%
582.26
22.31
2,509.86%
317.72
90.44
251.30%
Expenses
345.49
164.71
109.76%
289.27
31.82
809.08%
371.80
51.32
624.47%
219.40
104.17
110.62%
EBITDA
170.08
131.76
29.08%
84.85
15.62
443.21%
210.46
-29.01
-
98.32
-13.73
-
EBIDTM
32.99%
44.44%
22.68%
32.93%
36.15%
-130.03%
30.95%
-15.18%
Other Income
6.25
4.89
27.81%
6.67
6.05
10.25%
7.16
3.19
124.45%
7.70
28.61
-73.09%
Interest
69.06
64.46
7.14%
67.57
64.77
4.32%
65.82
64.45
2.13%
64.31
61.73
4.18%
Depreciation
78.65
73.79
6.59%
77.40
73.63
5.12%
75.39
72.88
3.44%
73.54
70.11
4.89%
PBT
4.24
-1.60
-
-53.45
-116.73
-
76.41
-163.15
-
-31.83
-121.04
-
Tax
44.65
-0.28
-
-13.08
-29.07
-
19.32
-40.87
-
-3.66
-27.35
-
PAT
-40.41
-1.32
-
-40.37
-87.66
-
57.09
-122.28
-
-28.17
-93.69
-
PATM
-7.84%
-0.45%
-10.79%
-184.78%
9.80%
-548.10%
-8.87%
-103.59%
EPS
-3.30
-0.11
-
-3.30
-7.17
-
4.67
-10.01
-
-2.31
-8.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Net Sales
1,789.67
683.94
105.93
1,897.44
1,692.18
1,348.12
1,220.71
1,160.57
1,016.81
644.86
370.32
Net Sales Growth
291.90%
545.65%
-94.42%
12.13%
25.52%
10.44%
5.18%
14.14%
57.68%
74.14%
 
Cost Of Goods Sold
116.29
42.71
7.88
124.72
112.50
74.36
68.07
66.03
49.55
34.87
19.51
Gross Profit
1,673.38
641.23
98.05
1,772.72
1,579.69
1,273.76
1,152.65
1,094.54
967.26
609.99
350.81
GP Margin
93.50%
93.76%
92.56%
93.43%
93.35%
94.48%
94.42%
94.31%
95.13%
94.59%
94.73%
Total Expenditure
1,225.96
612.23
278.18
1,300.60
1,383.84
1,140.77
1,074.64
971.51
894.04
572.11
339.50
Power & Fuel Cost
-
56.18
29.28
115.03
107.07
95.32
90.63
86.24
74.25
36.15
21.95
% Of Sales
-
8.21%
27.64%
6.06%
6.33%
7.07%
7.42%
7.43%
7.30%
5.61%
5.93%
Employee Cost
-
94.88
86.67
142.07
115.17
96.36
86.39
74.41
65.82
38.65
25.39
% Of Sales
-
13.87%
81.82%
7.49%
6.81%
7.15%
7.08%
6.41%
6.47%
5.99%
6.86%
Manufacturing Exp.
-
124.62
68.99
212.30
100.67
85.77
75.05
69.42
44.68
25.07
18.17
% Of Sales
-
18.22%
65.13%
11.19%
5.95%
6.36%
6.15%
5.98%
4.39%
3.89%
4.91%
General & Admin Exp.
-
76.33
42.32
148.32
447.44
367.49
365.59
312.41
389.52
238.25
142.16
% Of Sales
-
11.16%
39.95%
7.82%
26.44%
27.26%
29.95%
26.92%
38.31%
36.95%
38.39%
Selling & Distn. Exp.
-
200.62
27.61
515.53
467.30
383.65
359.40
336.34
259.17
183.83
106.29
% Of Sales
-
29.33%
26.06%
27.17%
27.62%
28.46%
29.44%
28.98%
25.49%
28.51%
28.70%
Miscellaneous Exp.
-
16.89
15.43
42.63
33.70
37.82
29.51
26.67
11.07
15.30
106.29
% Of Sales
-
2.47%
14.57%
2.25%
1.99%
2.81%
2.42%
2.30%
1.09%
2.37%
1.63%
EBITDA
563.71
71.71
-172.25
596.84
308.34
207.35
146.07
189.06
122.77
72.75
30.82
EBITDA Margin
31.50%
10.48%
-162.61%
31.46%
18.22%
15.38%
11.97%
16.29%
12.07%
11.28%
8.32%
Other Income
27.78
166.82
264.28
17.17
14.92
15.02
9.94
7.84
8.27
8.08
5.66
Interest
266.76
257.99
251.10
221.24
23.67
29.45
26.11
24.49
38.61
24.26
16.19
Depreciation
304.98
293.84
283.21
264.19
95.49
86.70
85.36
79.08
75.84
37.47
22.95
PBT
-4.63
-313.31
-442.27
128.58
204.10
106.22
44.55
93.33
16.59
19.09
-2.67
Tax
47.23
-73.88
-108.70
113.58
65.61
-16.99
14.01
7.35
-4.05
2.63
-0.13
Tax Rate
-1,020.09%
23.58%
24.35%
88.33%
32.95%
-17.39%
31.45%
8.32%
-25.33%
236.94%
-4.42%
PAT
-51.86
-239.43
-337.65
15.01
133.49
114.66
30.53
81.02
20.04
4.23
5.00
PAT before Minority Interest
-51.86
-239.43
-337.65
15.01
133.49
114.66
30.53
81.02
20.04
-1.51
3.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.74
1.93
PAT Margin
-2.90%
-35.01%
-318.75%
0.79%
7.89%
8.51%
2.50%
6.98%
1.97%
0.66%
1.35%
PAT Growth
0.00%
-
-
-88.76%
16.42%
275.57%
-62.32%
304.29%
373.76%
-15.40%
 
EPS
-4.24
-19.58
-27.61
1.23
10.91
9.38
2.50
6.62
1.64
0.35
0.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Shareholder's Funds
692.57
632.94
621.88
963.81
669.61
552.54
522.27
676.19
320.29
315.43
Share Capital
122.19
112.49
102.65
102.61
96.16
96.16
96.16
96.16
61.56
61.54
Total Reserves
568.48
519.73
550.47
891.88
604.27
488.99
458.78
612.70
258.70
253.63
Non-Current Liabilities
2,539.23
2,503.24
2,526.78
92.81
260.16
339.67
256.26
235.29
231.80
224.38
Secured Loans
43.41
47.02
20.00
55.00
89.91
129.60
79.43
38.02
15.90
48.72
Unsecured Loans
26.00
0.00
0.00
0.00
162.49
162.33
137.50
162.49
193.00
151.00
Long Term Provisions
15.33
16.68
17.89
12.67
10.10
10.01
7.78
6.13
2.95
2.34
Current Liabilities
390.42
364.02
489.47
369.31
274.10
203.58
217.30
210.02
136.53
197.61
Trade Payables
135.92
116.01
129.51
159.61
113.21
88.42
73.30
78.41
53.93
37.34
Other Current Liabilities
235.60
208.30
235.14
167.88
143.97
100.76
98.60
101.41
64.22
146.85
Short Term Borrowings
0.00
20.59
102.64
20.00
0.00
0.00
25.13
14.70
2.14
11.22
Short Term Provisions
18.90
19.13
22.18
21.81
16.93
14.40
20.28
15.50
16.23
2.20
Total Liabilities
3,622.22
3,500.21
3,638.14
1,425.94
1,203.88
1,095.80
995.84
1,121.50
738.69
773.58
Net Block
3,084.03
3,080.94
3,143.14
922.42
771.77
702.76
648.47
782.24
513.30
515.58
Gross Block
4,215.50
3,927.34
3,710.65
1,233.75
998.55
860.67
726.83
1,144.27
689.59
656.97
Accumulated Depreciation
1,131.47
846.40
567.51
310.51
226.78
157.91
78.36
362.03
176.29
141.38
Non Current Assets
3,331.51
3,358.24
3,463.86
1,274.62
1,060.44
990.51
878.71
1,019.29
673.55
701.60
Capital Work in Progress
26.29
56.95
85.35
63.73
53.95
62.55
55.73
51.08
30.89
23.90
Non Current Investment
0.00
0.09
0.16
0.61
1.21
1.25
1.32
0.71
0.69
0.52
Long Term Loans & Adv.
202.26
199.57
206.80
180.57
135.64
112.37
80.83
147.42
104.45
140.36
Other Non Current Assets
18.94
20.69
28.41
107.30
97.88
111.59
92.36
37.84
18.06
15.14
Current Assets
290.71
141.97
174.27
151.32
143.44
105.28
117.13
102.22
65.13
71.98
Current Investments
149.32
0.41
1.01
0.61
12.39
10.70
15.21
6.41
18.50
0.11
Inventories
14.33
10.34
13.65
12.19
9.40
9.09
6.87
7.59
4.16
3.40
Sundry Debtors
29.03
4.30
62.75
88.24
75.91
46.61
51.60
62.32
20.04
18.81
Cash & Bank
55.83
77.37
44.69
13.65
15.03
13.19
27.23
13.44
11.40
35.68
Other Current Assets
42.20
10.41
11.51
20.00
30.72
25.68
16.22
12.45
11.03
13.99
Short Term Loans & Adv.
33.43
39.13
40.66
16.62
11.84
13.73
5.80
8.18
8.53
9.98
Net Current Assets
-99.71
-222.06
-315.20
-217.99
-130.66
-98.30
-100.17
-107.80
-71.40
-125.63
Total Assets
3,622.22
3,500.21
3,638.13
1,425.94
1,203.88
1,095.79
995.84
1,121.51
738.68
773.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Cash From Operating Activity
76.85
-130.83
474.23
279.68
211.11
108.03
169.06
45.17
130.99
-18.19
PBT
-313.31
-446.35
128.58
199.10
97.64
44.55
88.37
15.99
1.11
2.94
Adjustment
368.16
290.57
471.04
108.64
120.63
96.50
94.30
110.36
62.16
36.10
Changes in Working Capital
26.18
20.02
-74.09
8.79
10.50
-22.51
1.79
-75.25
74.56
-58.95
Cash after chg. in Working capital
81.03
-135.76
525.54
316.53
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
0.00
0.00
0.00
0.00
Tax Paid
-4.18
4.93
-51.31
-36.86
-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
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-177.88
-121.56
-213.00
-235.63
-153.86
-145.32
-156.79
-2.89
-40.86
2.57
Net Fixed Assets
-257.50
-188.29
-2,498.52
-244.57
-129.28
-141.07
166.19
-500.66
-24.73
Net Investments
-148.81
0.68
0.27
12.16
-1.72
5.35
177.33
-16.01
-93.89
Others
228.43
66.05
2,285.25
-3.22
-22.86
-9.60
-500.31
513.78
77.76
Cash from Financing Activity
116.59
219.91
-232.80
-45.60
-54.01
24.39
0.62
-50.05
-101.35
1.17
Net Cash Inflow / Outflow
15.57
-32.48
28.43
-1.56
3.25
-12.90
12.89
-7.77
-11.22
-14.45
Opening Cash & Equivalents
7.74
40.22
11.78
13.34
9.81
22.71
9.82
14.76
18.96
33.13
Closing Cash & Equivalent
23.30
7.74
40.22
11.78
13.34
9.81
22.71
10.20
7.74
18.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Book Value (Rs.)
56.52
56.20
63.63
96.92
72.84
60.85
57.71
73.52
51.80
50.98
ROA
-6.72%
-9.46%
0.59%
10.15%
9.97%
2.92%
7.65%
2.15%
-0.20%
0.40%
ROE
-36.20%
-52.54%
1.82%
15.75%
17.84%
5.36%
12.82%
3.89%
-0.48%
0.97%
ROCE
-7.29%
-25.74%
37.75%
21.89%
13.89%
8.52%
13.23%
7.37%
4.29%
3.10%
Fixed Asset Turnover
0.17
0.03
0.77
1.52
1.45
1.54
1.24
1.11
0.96
0.56
Receivable days
8.90
115.52
14.52
17.70
16.59
14.68
17.91
14.78
11.00
18.54
Inventory Days
6.58
41.31
2.48
2.33
2.50
2.39
2.27
2.11
2.14
3.35
Payable days
1076.42
5688.63
38.33
49.78
44.75
38.58
38.90
42.32
46.53
63.16
Cash Conversion Cycle
-1060.95
-5531.80
-21.33
-29.75
-25.66
-21.51
-18.72
-25.42
-33.40
-41.27
Total Debt/Equity
0.13
0.17
0.24
0.11
0.42
0.54
0.48
0.34
0.76
0.96
Interest Cover
-0.21
-0.78
1.58
9.41
4.32
2.71
4.61
1.41
1.05
1.18

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Inox Leisure’s consolidated net loss widens to Rs 40.41 crore in Q3
    31st Jan 2023, 11:36 AM

    Total consolidated income of the company increased 73.16% at Rs 521.82 crore for Q3FY23

    Read More
  • Inox Leisure - Quarterly Results
    30th Jan 2023, 16:31 PM

    Read More
  • INOX Leisure commences Commercial Operations of Multiplex Cinema Theatre in New Delhi
    19th Jan 2023, 15:52 PM

    The said Multiplex Cinema Theatre has 2 screens and 592 seats

    Read More
  • INOX Leisure starts commercial operations of two multiplex cinema theatres
    21st Dec 2022, 17:42 PM

    The company is now present in 74 cities with 169 Multiplexes, 720 screens and a total seating capacity of 159,747 seats across India

    Read More

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