Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Film Distribution

Rating :
43/99

BSE: 532706 | NSE: INOXLEISUR

415.40
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  414.95
  •  418.00
  •  411.05
  •  412.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  342060
  •  1418.18
  •  431.70
  •  244.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,077.68
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,104.00
  • 0.24%
  • 6.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.63%
  • 0.97%
  • 11.20%
  • FII
  • DII
  • Others
  • 16.6%
  • 23.36%
  • 4.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.53
  • -38.67
  • -60.29

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.45
  • 22.98
  • 17.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.76
  • 4.14
  • 4.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.92
  • 18.86
  • 21.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
22.31
0.25
8,824.00%
90.44
371.58
-75.66%
14.88
512.91
-97.10%
0.36
519.94
-99.93%
Expenses
51.32
-33.14
-
104.17
261.54
-60.17%
25.34
343.96
-92.63%
-40.20
352.18
-
EBITDA
-29.01
33.39
-
-13.73
110.04
-
-10.46
168.95
-
40.56
167.76
-75.82%
EBIDTM
-130.03%
13,356.00%
-15.18%
29.61%
-70.30%
32.94%
11,266.67%
32.27%
Other Income
3.19
2.72
17.28%
28.61
4.79
497.29%
6.63
4.85
36.70%
4.30
4.40
-2.27%
Interest
64.45
63.28
1.85%
61.73
61.41
0.52%
62.01
54.74
13.28%
64.07
54.22
18.17%
Depreciation
72.88
70.75
3.01%
70.11
74.03
-5.30%
70.93
64.84
9.39%
71.42
64.51
10.71%
PBT
-163.15
-97.92
-
-121.04
-20.61
-
-136.77
54.22
-
-90.63
53.43
-
Tax
-40.87
-24.28
-
-27.35
61.54
-
-34.27
19.21
-
-22.80
18.30
-
PAT
-122.28
-73.64
-
-93.69
-82.15
-
-102.50
35.01
-
-67.83
35.13
-
PATM
-548.10%
-29,456.00%
-103.59%
-22.11%
-688.84%
6.83%
-18,841.67%
6.76%
EPS
-10.01
-7.17
-
-8.33
-8.00
-
-9.11
3.41
-
-6.61
3.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Net Sales
127.99
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
-90.89%
-94.42%
12.13%
25.52%
10.44%
5.18%
14.14%
57.68%
74.14%
 
Cost Of Goods Sold
9.29
7.88
124.72
112.50
74.36
68.07
66.03
49.55
34.87
19.51
Gross Profit
118.70
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
92.74%
92.56%
93.43%
93.35%
94.48%
94.42%
94.31%
95.13%
94.59%
94.73%
Total Expenditure
140.63
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
-
29.28
115.03
107.07
95.32
90.63
86.24
74.25
36.15
21.95
% Of Sales
-
27.64%
6.06%
6.33%
7.07%
7.42%
7.43%
7.30%
5.61%
5.93%
Employee Cost
-
86.67
142.07
115.17
96.36
86.39
74.41
65.82
38.65
25.39
% Of Sales
-
81.82%
7.49%
6.81%
7.15%
7.08%
6.41%
6.47%
5.99%
6.86%
Manufacturing Exp.
-
68.99
212.30
100.67
85.77
75.05
69.42
44.68
25.07
18.17
% Of Sales
-
65.13%
11.19%
5.95%
6.36%
6.15%
5.98%
4.39%
3.89%
4.91%
General & Admin Exp.
-
42.32
148.32
447.44
367.49
365.59
312.41
389.52
238.25
142.16
% Of Sales
-
39.95%
7.82%
26.44%
27.26%
29.95%
26.92%
38.31%
36.95%
38.39%
Selling & Distn. Exp.
-
27.61
515.53
467.30
383.65
359.40
336.34
259.17
183.83
106.29
% Of Sales
-
26.06%
27.17%
27.62%
28.46%
29.44%
28.98%
25.49%
28.51%
28.70%
Miscellaneous Exp.
-
15.43
42.63
33.70
37.82
29.51
26.67
11.07
15.30
6.04
% Of Sales
-
14.57%
2.25%
1.99%
2.81%
2.42%
2.30%
1.09%
2.37%
1.63%
EBITDA
-12.64
-172.25
596.84
308.34
207.35
146.07
189.06
122.77
72.75
30.82
EBITDA Margin
-9.88%
-162.61%
31.46%
18.22%
15.38%
11.97%
16.29%
12.07%
11.28%
8.32%
Other Income
42.73
264.28
17.17
14.92
15.02
9.94
7.84
8.27
8.08
5.66
Interest
252.26
251.10
221.24
23.67
29.45
26.11
24.49
38.61
24.26
16.19
Depreciation
285.34
283.21
264.19
95.49
86.70
85.36
79.08
75.84
37.47
22.95
PBT
-511.59
-442.27
128.58
204.10
106.22
44.55
93.33
16.59
19.09
-2.67
Tax
-125.29
-108.70
113.58
65.61
-16.99
14.01
7.35
-4.05
2.63
-0.13
Tax Rate
24.49%
24.35%
88.33%
32.95%
-17.39%
31.45%
8.32%
-25.33%
236.94%
-4.42%
PAT
-386.30
-337.65
15.01
133.49
114.66
30.53
81.02
20.04
4.23
5.00
PAT before Minority Interest
-386.30
-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
5.74
1.93
PAT Margin
-301.82%
-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
-31.59
-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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Shareholder's Funds
632.94
621.88
963.81
669.61
552.54
522.27
676.19
320.29
315.43
Share Capital
112.49
102.65
102.61
96.16
96.16
96.16
96.16
61.56
61.54
Total Reserves
519.73
550.47
891.88
604.27
488.99
458.78
612.70
258.70
253.63
Non-Current Liabilities
2,503.24
2,526.78
92.81
260.16
339.67
256.26
235.29
231.80
224.38
Secured Loans
47.02
20.00
55.00
89.91
129.60
79.43
38.02
15.90
48.72
Unsecured Loans
0.00
0.00
0.00
162.49
162.33
137.50
162.49
193.00
151.00
Long Term Provisions
16.68
17.89
12.67
10.10
10.01
7.78
6.13
2.95
2.34
Current Liabilities
364.02
489.47
369.31
274.10
203.58
217.30
210.02
136.53
197.61
Trade Payables
105.37
129.51
159.61
113.21
88.42
73.30
78.41
53.93
37.34
Other Current Liabilities
219.53
235.14
167.88
143.97
100.76
98.60
101.41
64.22
146.85
Short Term Borrowings
20.00
102.64
20.00
0.00
0.00
25.13
14.70
2.14
11.22
Short Term Provisions
19.13
22.18
21.81
16.93
14.40
20.28
15.50
16.23
2.20
Total Liabilities
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
3,080.94
3,143.14
922.42
771.77
702.76
648.47
782.24
513.30
515.58
Gross Block
3,927.34
3,710.65
1,233.75
998.55
860.67
726.83
1,144.27
689.59
656.97
Accumulated Depreciation
846.40
567.51
310.51
226.78
157.91
78.36
362.03
176.29
141.38
Non Current Assets
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
56.95
85.35
63.73
53.95
62.55
55.73
51.08
30.89
23.90
Non Current Investment
0.09
0.16
0.61
1.21
1.25
1.32
0.71
0.69
0.52
Long Term Loans & Adv.
199.57
206.80
180.57
135.64
112.37
80.83
147.42
104.45
140.36
Other Non Current Assets
20.69
28.41
107.30
97.88
111.59
92.36
37.84
18.06
15.14
Current Assets
141.97
174.27
151.32
143.44
105.28
117.13
102.22
65.13
71.98
Current Investments
0.41
1.01
0.61
12.39
10.70
15.21
6.41
18.50
0.11
Inventories
10.34
13.65
12.19
9.40
9.09
6.87
7.59
4.16
3.40
Sundry Debtors
4.30
62.75
88.24
75.91
46.61
51.60
62.32
20.04
18.81
Cash & Bank
77.37
44.69
13.65
15.03
13.19
27.23
13.44
11.40
35.68
Other Current Assets
49.54
11.51
20.00
18.88
25.68
16.22
12.45
11.03
13.99
Short Term Loans & Adv.
39.13
40.66
16.62
11.84
13.73
5.80
8.18
8.53
9.98
Net Current Assets
-222.06
-315.20
-217.99
-130.66
-98.30
-100.17
-107.80
-71.40
-125.63
Total Assets
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Cash From Operating Activity
-130.83
474.23
279.68
211.11
108.03
169.06
45.17
130.99
-18.19
PBT
-446.35
128.58
199.10
97.64
44.55
88.37
15.99
1.11
2.94
Adjustment
290.57
471.04
108.64
120.63
96.50
94.30
110.36
62.16
36.10
Changes in Working Capital
20.02
-74.09
8.79
10.50
-22.51
1.79
-75.25
74.56
-58.95
Cash after chg. in Working capital
-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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-121.56
-213.00
-235.63
-153.86
-145.32
-156.79
-2.89
-40.86
2.57
Net Fixed Assets
-188.29
-2,498.52
-244.57
-129.28
-141.07
166.19
-500.66
-24.73
Net Investments
0.68
0.27
12.16
-1.72
5.35
177.33
-16.01
-93.89
Others
66.05
2,285.25
-3.22
-22.86
-9.60
-500.31
513.78
77.76
Cash from Financing Activity
219.91
-232.80
-45.60
-54.01
24.39
0.62
-50.05
-101.35
1.17
Net Cash Inflow / Outflow
-32.48
28.43
-1.56
3.25
-12.90
12.89
-7.77
-11.22
-14.45
Opening Cash & Equivalents
40.22
11.78
13.34
9.81
22.71
9.82
14.76
18.96
33.13
Closing Cash & Equivalent
7.74
40.22
11.78
13.34
9.81
22.71
10.20
7.74
18.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Book Value (Rs.)
56.20
63.63
96.92
72.84
60.85
57.71
73.52
51.80
50.98
ROA
-9.46%
0.59%
10.15%
9.97%
2.92%
7.65%
2.15%
-0.20%
0.40%
ROE
-52.54%
1.82%
15.75%
17.84%
5.36%
12.82%
3.89%
-0.48%
0.97%
ROCE
-25.76%
37.75%
21.89%
13.89%
8.52%
13.23%
7.37%
4.29%
3.10%
Fixed Asset Turnover
0.03
0.77
1.52
1.45
1.54
1.24
1.11
0.96
0.56
Receivable days
115.52
14.52
17.70
16.59
14.68
17.91
14.78
11.00
18.54
Inventory Days
41.31
2.48
2.33
2.50
2.39
2.27
2.11
2.14
3.35
Payable days
84.99
38.33
49.78
44.75
38.58
38.90
42.32
46.53
63.16
Cash Conversion Cycle
71.84
-21.33
-29.75
-25.66
-21.51
-18.72
-25.42
-33.40
-41.27
Total Debt/Equity
0.16
0.24
0.11
0.42
0.54
0.48
0.34
0.76
0.96
Interest Cover
-0.78
1.58
9.41
4.32
2.71
4.61
1.41
1.05
1.18

News Update:


  • INOX Leisure starts commercial operations of Multiplex Cinema Theatre in Guwahati
    11th Oct 2021, 08:50 AM

    The said Multiplex Cinema Theatre has 4 screens and 183 seats

    Read More
  • INOX Leisure commences commercial operations of Multiplex Cinema Theatre at Rajasthan
    30th Aug 2021, 10:37 AM

    The said Multiplex Cinema Theatre has 3 screens and 585 seats

    Read More
  • INOX Leisure signs agreements with various developers to add 926 screens
    9th Aug 2021, 11:09 AM

    The company is also planning to spend around Rs 65 crore as capital expenditure

    Read More
  • Inox Leisure’s consolidated net loss widens to Rs 122 crore in Q1
    3rd Aug 2021, 14:42 PM

    Total consolidated income of the company jumped by around 9-fold at Rs 25.50 crore for Q1FY22

    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.