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Film Distribution

Rating :
53/99

BSE: 532706 | NSE: INOXLEISUR

556.55
01-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 539.50
  • 558.45
  • 536.60
  • 539.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  783446
  •  4322.15
  •  619.35
  •  337.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,798.38
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,829.03
  • N/A
  • 9.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.04%
  • 0.67%
  • 7.57%
  • FII
  • DII
  • Others
  • 18.77%
  • 24.31%
  • 4.64%

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
  • 25.07
  • 15.74
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.42
  • 4.98
  • 5.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.05
  • 55.95
  • 84.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
374.12
47.44
688.62%
582.26
22.31
2,509.86%
317.72
90.44
251.30%
296.47
14.88
1,892.41%
Expenses
289.27
31.82
809.08%
371.80
51.32
624.47%
219.40
104.17
110.62%
164.71
25.34
550.00%
EBITDA
84.85
15.62
443.21%
210.46
-29.01
-
98.32
-13.73
-
131.76
-10.46
-
EBIDTM
22.68%
32.93%
36.15%
-130.03%
30.95%
-15.18%
44.44%
-70.30%
Other Income
6.67
6.05
10.25%
7.16
3.19
124.45%
7.70
28.61
-73.09%
4.89
6.63
-26.24%
Interest
67.57
64.77
4.32%
65.82
64.45
2.13%
64.31
61.73
4.18%
64.46
62.01
3.95%
Depreciation
77.40
73.63
5.12%
75.39
72.88
3.44%
73.54
70.11
4.89%
73.79
70.93
4.03%
PBT
-53.45
-116.73
-
76.41
-163.15
-
-31.83
-121.04
-
-1.60
-136.77
-
Tax
-13.08
-29.07
-
19.32
-40.87
-
-3.66
-27.35
-
-0.28
-34.27
-
PAT
-40.37
-87.66
-
57.09
-122.28
-
-28.17
-93.69
-
-1.32
-102.50
-
PATM
-10.79%
-184.78%
9.80%
-548.10%
-8.87%
-103.59%
-0.45%
-688.84%
EPS
-3.30
-7.17
-
4.67
-10.01
-
-2.31
-8.33
-
-0.11
-9.11
-

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
1,570.57
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
797.11%
545.65%
-94.42%
12.13%
25.52%
10.44%
5.18%
14.14%
57.68%
74.14%
 
Cost Of Goods Sold
100.29
42.71
7.88
124.72
112.50
74.36
68.07
66.03
49.55
34.87
19.51
Gross Profit
1,470.28
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
93.61%
93.76%
92.56%
93.43%
93.35%
94.48%
94.42%
94.31%
95.13%
94.59%
94.73%
Total Expenditure
1,045.18
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
525.39
71.71
-172.25
596.84
308.34
207.35
146.07
189.06
122.77
72.75
30.82
EBITDA Margin
33.45%
10.48%
-162.61%
31.46%
18.22%
15.38%
11.97%
16.29%
12.07%
11.28%
8.32%
Other Income
26.42
166.82
264.28
17.17
14.92
15.02
9.94
7.84
8.27
8.08
5.66
Interest
262.16
257.99
251.10
221.24
23.67
29.45
26.11
24.49
38.61
24.26
16.19
Depreciation
300.12
293.84
283.21
264.19
95.49
86.70
85.36
79.08
75.84
37.47
22.95
PBT
-10.47
-313.31
-442.27
128.58
204.10
106.22
44.55
93.33
16.59
19.09
-2.67
Tax
2.30
-73.88
-108.70
113.58
65.61
-16.99
14.01
7.35
-4.05
2.63
-0.13
Tax Rate
-21.97%
23.58%
24.35%
88.33%
32.95%
-17.39%
31.45%
8.32%
-25.33%
236.94%
-4.42%
PAT
-12.77
-239.43
-337.65
15.01
133.49
114.66
30.53
81.02
20.04
4.23
5.00
PAT before Minority Interest
-12.77
-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
-0.81%
-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
-1.04
-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

News Update:


  • INOX Leisure commences commercial operations of Multiplex Cinema Theatre in Karnataka
    25th Nov 2022, 12:28 PM

    The said Multiplex Cinema Theatre has 4 screens and 474 seats

    Read More
  • INOX Leisure commences commercial operations of Multiplex Cinema Theatre in Vishakhapatnam
    28th Oct 2022, 12:12 PM

    INOX is now present in 74 cities with 166 Multiplexes, 708 screens and a total seating capacity of 1,58,093 seats across India

    Read More
  • INOX leisure reports net loss of Rs 40 crore in Q2FY23
    20th Oct 2022, 12:27 PM

    Total income of the company increased by 612.16% to Rs 380.79 crore for Q2FY23

    Read More
  • Inox Leisure - Quarterly Results
    19th Oct 2022, 15:33 PM

    Read More
  • INOX Leisure executes agreement with Jazz Cinemas
    14th Oct 2022, 09:39 AM

    An agreement with Jazz Cinemas is for transfer of Luxe Cinemas, the theatre business of Jazz Cinemas

    Read More
  • INOX inks pact with ICC to live screen India matches
    12th Oct 2022, 16:32 PM

    The eighth edition of the ICC Men's T20 World Cup will commence from October 16, with the Super 12 stage kicking off on October 22

    Read More
  • INOX Leisure starts commercial operations of multiplex cinema theatre in J&K
    30th Sep 2022, 11:17 AM

    The said multiplex cinema theatre has 3 screens and 522 seats

    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.