Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Film Distribution

Rating :
62/99

BSE: 532706 | NSE: INOXLEISUR

523.05
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 509.10
  • 525.00
  • 503.00
  • 508.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  441730
  •  2269.44
  •  563.60
  •  291.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,390.38
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,416.70
  • 0.19%
  • 9.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.04%
  • 1.65%
  • 10.14%
  • FII
  • DII
  • Others
  • 15.28%
  • 24.49%
  • 4.40%

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
  • 26.93
  • 18.84
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.16
  • 4.58
  • 5.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.47
  • 56.40
  • 83.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
317.72
90.44
251.30%
296.47
14.88
1,892.41%
47.44
0.36
13,077.78%
22.31
0.25
8,824.00%
Expenses
219.40
104.17
110.62%
164.71
25.34
550.00%
31.82
-40.20
-
51.32
-33.14
-
EBITDA
98.32
-13.73
-
131.76
-10.46
-
15.62
40.56
-61.49%
-29.01
33.39
-
EBIDTM
30.95%
-15.18%
44.44%
-70.30%
32.93%
11,266.67%
-130.03%
13,356.00%
Other Income
7.70
28.61
-73.09%
4.89
6.63
-26.24%
6.05
4.30
40.70%
3.19
2.72
17.28%
Interest
64.31
61.73
4.18%
64.46
62.01
3.95%
64.77
64.07
1.09%
64.45
63.28
1.85%
Depreciation
73.54
70.11
4.89%
73.79
70.93
4.03%
73.63
71.42
3.09%
72.88
70.75
3.01%
PBT
-31.83
-121.04
-
-1.60
-136.77
-
-116.73
-90.63
-
-163.15
-97.92
-
Tax
-3.66
-27.35
-
-0.28
-34.27
-
-29.07
-22.80
-
-40.87
-24.28
-
PAT
-28.17
-93.69
-
-1.32
-102.50
-
-87.66
-67.83
-
-122.28
-73.64
-
PATM
-8.87%
-103.59%
-0.45%
-688.84%
-184.78%
-18,841.67%
-548.10%
-29,456.00%
EPS
-2.31
-8.33
-
-0.11
-9.11
-
-7.17
-6.61
-
-10.01
-7.17
-

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
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
545.65%
-94.42%
12.13%
25.52%
10.44%
5.18%
14.14%
57.68%
74.14%
 
Cost Of Goods Sold
42.71
7.88
124.72
112.50
74.36
68.07
66.03
49.55
34.87
19.51
Gross Profit
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
93.76%
92.56%
93.43%
93.35%
94.48%
94.42%
94.31%
95.13%
94.59%
94.73%
Total Expenditure
467.25
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
216.69
-172.25
596.84
308.34
207.35
146.07
189.06
122.77
72.75
30.82
EBITDA Margin
31.68%
-162.61%
31.46%
18.22%
15.38%
11.97%
16.29%
12.07%
11.28%
8.32%
Other Income
21.83
264.28
17.17
14.92
15.02
9.94
7.84
8.27
8.08
5.66
Interest
257.99
251.10
221.24
23.67
29.45
26.11
24.49
38.61
24.26
16.19
Depreciation
293.84
283.21
264.19
95.49
86.70
85.36
79.08
75.84
37.47
22.95
PBT
-313.31
-442.27
128.58
204.10
106.22
44.55
93.33
16.59
19.09
-2.67
Tax
-73.88
-108.70
113.58
65.61
-16.99
14.01
7.35
-4.05
2.63
-0.13
Tax Rate
23.58%
24.35%
88.33%
32.95%
-17.39%
31.45%
8.32%
-25.33%
236.94%
-4.42%
PAT
-239.43
-337.65
15.01
133.49
114.66
30.53
81.02
20.04
4.23
5.00
PAT before Minority Interest
-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
5.74
1.93
PAT Margin
-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
-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 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
5442.17
38.33
49.78
44.75
38.58
38.90
42.32
46.53
63.16
Cash Conversion Cycle
-5285.34
-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 commences operations of Multiplex Cinema theatre in Karnataka
    16th May 2022, 09:16 AM

    The said Multiplex Cinema Theatre has 4 screens and 794 seats

    Read More
  • INOX Leisure commences operations of Multiplex Cinema theatre in Secunderabad
    7th May 2022, 09:31 AM

    The said Multiplex Cinema Theatre has 7 screens and 1528 seats

    Read More
  • Inox Leisure’s consolidated net loss narrows to Rs 28 crore in Q4
    2nd May 2022, 15:26 PM

    The company has reported a standalone net profit of Rs crore for the quarter ended March 31, 2022

    Read More
  • Inox Leisure - Quarterly Results
    2nd May 2022, 13:41 PM

    Read More
  • INOX Leisure commences operations of Multiplex Cinema theatre in Haryana
    14th Apr 2022, 15:50 PM

    The said Multiplex Cinema Theatre has 6 screens and 940 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.