Nifty
Sensex
:
:
14938.10
50405.32
-142.65 (-0.95%)
-440.76 (-0.87%)

Film Distribution

Rating :
35/99

BSE: 532706 | NSE: INOXLEISUR

331.30
05-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  337.00
  •  337.40
  •  327.00
  •  335.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  475845
  •  1582.10
  •  381.15
  •  158.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,729.66
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,842.61
  • 0.30%
  • 4.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.38%
  • 1.32%
  • 14.09%
  • FII
  • DII
  • Others
  • 12.28%
  • 21.79%
  • 3.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.75
  • 10.33
  • 12.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.49
  • 25.85
  • 23.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.62
  • -28.62
  • -49.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.16
  • 25.80
  • 21.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.51
  • 3.98
  • 3.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.31
  • 11.88
  • 9.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
14.88
512.91
-97.10%
0.36
519.94
-99.93%
0.25
493.01
-99.95%
371.58
478.84
-22.40%
Expenses
25.34
343.96
-92.63%
-40.20
352.18
-
-33.14
342.91
-
261.54
382.30
-31.59%
EBITDA
-10.46
168.95
-
40.56
167.76
-75.82%
33.39
150.10
-77.75%
110.04
96.54
13.98%
EBIDTM
-70.30%
32.94%
11,266.67%
32.27%
13,356.00%
30.45%
29.61%
20.16%
Other Income
6.63
4.85
36.70%
4.30
4.40
-2.27%
2.72
3.12
-12.82%
4.79
5.25
-8.76%
Interest
62.01
54.74
13.28%
64.07
54.22
18.17%
63.28
50.88
24.37%
61.41
3.78
1,524.60%
Depreciation
70.93
64.84
9.39%
71.42
64.51
10.71%
70.75
60.80
16.37%
74.03
24.85
197.91%
PBT
-136.77
54.22
-
-90.63
53.43
-
-97.92
41.54
-
-20.61
68.16
-
Tax
-34.27
19.21
-
-22.80
18.30
-
-24.28
14.53
-
61.54
20.08
206.47%
PAT
-102.50
35.01
-
-67.83
35.13
-
-73.64
27.01
-
-82.15
48.08
-
PATM
-688.84%
6.83%
-18,841.67%
6.76%
-29,456.00%
5.48%
-22.11%
10.04%
EPS
-9.11
3.41
-
-6.61
3.42
-
-7.17
2.63
-
-8.00
4.69
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Net Sales
387.07
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
-80.69%
12.13%
25.52%
10.44%
5.18%
14.14%
57.68%
74.14%
 
Cost Of Goods Sold
27.48
126.22
112.50
74.36
68.07
66.03
49.55
34.87
19.51
Gross Profit
359.59
1,771.23
1,579.69
1,273.76
1,152.65
1,094.54
967.26
609.99
350.81
GP Margin
92.90%
93.35%
93.35%
94.48%
94.42%
94.31%
95.13%
94.59%
94.73%
Total Expenditure
213.54
1,300.60
1,383.84
1,140.77
1,074.64
971.51
894.04
572.11
339.50
Power & Fuel Cost
-
115.03
107.07
95.32
90.63
86.24
74.25
36.15
21.95
% Of Sales
-
6.06%
6.33%
7.07%
7.42%
7.43%
7.30%
5.61%
5.93%
Employee Cost
-
142.07
115.17
96.36
86.39
74.41
65.82
38.65
25.39
% Of Sales
-
7.49%
6.81%
7.15%
7.08%
6.41%
6.47%
5.99%
6.86%
Manufacturing Exp.
-
123.12
100.67
85.77
75.05
69.42
44.68
25.07
18.17
% Of Sales
-
6.49%
5.95%
6.36%
6.15%
5.98%
4.39%
3.89%
4.91%
General & Admin Exp.
-
237.50
447.44
367.49
365.59
312.41
389.52
238.25
142.16
% Of Sales
-
12.52%
26.44%
27.26%
29.95%
26.92%
38.31%
36.95%
38.39%
Selling & Distn. Exp.
-
515.53
467.30
383.65
359.40
336.34
259.17
183.83
106.29
% Of Sales
-
27.17%
27.62%
28.46%
29.44%
28.98%
25.49%
28.51%
28.70%
Miscellaneous Exp.
-
41.13
33.70
37.82
29.51
26.67
11.07
15.30
6.04
% Of Sales
-
2.17%
1.99%
2.81%
2.42%
2.30%
1.09%
2.37%
1.63%
EBITDA
173.53
596.84
308.34
207.35
146.07
189.06
122.77
72.75
30.82
EBITDA Margin
44.83%
31.46%
18.22%
15.38%
11.97%
16.29%
12.07%
11.28%
8.32%
Other Income
18.44
17.17
14.92
15.02
9.94
7.84
8.27
8.08
5.66
Interest
250.77
221.24
23.67
29.45
26.11
24.49
38.61
24.26
16.19
Depreciation
287.13
264.19
95.49
86.70
85.36
79.08
75.84
37.47
22.95
PBT
-345.93
128.58
204.10
106.22
44.55
93.33
16.59
19.09
-2.67
Tax
-19.81
113.58
65.61
-16.99
14.01
7.35
-4.05
2.63
-0.13
Tax Rate
5.73%
88.33%
32.95%
-17.39%
31.45%
8.32%
-25.33%
236.94%
-4.42%
PAT
-326.12
15.01
133.49
114.66
30.53
81.02
20.04
4.23
5.00
PAT before Minority Interest
-326.12
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
5.74
1.93
PAT Margin
-84.25%
0.79%
7.89%
8.51%
2.50%
6.98%
1.97%
0.66%
1.35%
PAT Growth
-324.55%
-88.76%
16.42%
275.57%
-62.32%
304.29%
373.76%
-15.40%
 
EPS
-28.94
1.33
11.84
10.17
2.71
7.19
1.78
0.38
0.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Shareholder's Funds
621.88
963.81
669.61
552.54
522.27
676.19
320.29
315.43
Share Capital
102.65
102.61
96.16
96.16
96.16
96.16
61.56
61.54
Total Reserves
550.47
891.88
604.27
488.99
458.78
612.70
258.70
253.63
Non-Current Liabilities
2,526.78
92.81
260.16
339.67
256.26
235.29
231.80
224.38
Secured Loans
20.00
55.00
89.91
129.60
79.43
38.02
15.90
48.72
Unsecured Loans
0.00
0.00
162.49
162.33
137.50
162.49
193.00
151.00
Long Term Provisions
17.89
12.67
10.10
10.01
7.78
6.13
2.95
2.34
Current Liabilities
489.47
369.31
274.10
203.58
217.30
210.02
136.53
197.61
Trade Payables
129.51
159.61
113.21
88.42
73.30
78.41
53.93
37.34
Other Current Liabilities
235.14
167.88
143.97
100.76
98.60
101.41
64.22
146.85
Short Term Borrowings
102.64
20.00
0.00
0.00
25.13
14.70
2.14
11.22
Short Term Provisions
22.18
21.81
16.93
14.40
20.28
15.50
16.23
2.20
Total Liabilities
3,638.14
1,425.94
1,203.88
1,095.80
995.84
1,121.50
738.69
773.58
Net Block
3,143.14
922.42
771.77
702.76
648.47
782.24
513.30
515.58
Gross Block
3,710.65
1,233.75
998.55
860.67
726.83
1,144.27
689.59
656.97
Accumulated Depreciation
567.51
310.51
226.78
157.91
78.36
362.03
176.29
141.38
Non Current Assets
3,463.86
1,274.62
1,060.44
990.51
878.71
1,019.29
673.55
701.60
Capital Work in Progress
85.35
63.73
53.95
62.55
55.73
51.08
30.89
23.90
Non Current Investment
0.16
0.61
1.21
1.25
1.32
0.71
0.69
0.52
Long Term Loans & Adv.
206.80
180.57
135.64
112.37
80.83
147.42
104.45
140.36
Other Non Current Assets
28.41
107.30
97.88
111.59
92.36
37.84
18.06
15.14
Current Assets
174.27
151.32
143.44
105.28
117.13
102.22
65.13
71.98
Current Investments
1.01
0.61
12.39
10.70
15.21
6.41
18.50
0.11
Inventories
13.65
12.19
9.40
9.09
6.87
7.59
4.16
3.40
Sundry Debtors
62.75
88.24
75.91
46.61
51.60
62.32
20.04
18.81
Cash & Bank
44.69
13.65
15.03
13.19
27.23
13.44
11.40
35.68
Other Current Assets
52.17
20.00
18.88
11.95
16.22
12.45
11.03
13.99
Short Term Loans & Adv.
27.20
16.62
11.84
13.73
5.80
8.18
8.53
9.98
Net Current Assets
-315.20
-217.99
-130.66
-98.30
-100.17
-107.80
-71.40
-125.63
Total Assets
3,638.13
1,425.94
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Cash From Operating Activity
474.23
279.68
211.11
108.03
169.06
45.17
130.99
-18.19
PBT
128.58
199.10
97.64
44.55
88.37
15.99
1.11
2.94
Adjustment
469.55
108.64
120.63
96.50
94.30
110.36
62.16
36.10
Changes in Working Capital
-72.59
8.79
10.50
-22.51
1.79
-75.25
74.56
-58.95
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-213.00
-235.63
-153.86
-145.32
-156.79
-2.89
-40.86
2.57
Net Fixed Assets
-2,498.52
-244.57
-129.28
-141.07
166.19
-500.66
-24.73
Net Investments
0.27
12.16
-1.72
5.35
177.33
-16.01
-93.89
Others
2,285.25
-3.22
-22.86
-9.60
-500.31
513.78
77.76
Cash from Financing Activity
-232.80
-45.60
-54.01
24.39
0.62
-50.05
-101.35
1.17
Net Cash Inflow / Outflow
28.43
-1.56
3.25
-12.90
12.89
-7.77
-11.22
-14.45
Opening Cash & Equivalents
11.78
13.34
9.81
22.71
9.82
14.76
18.96
33.13
Closing Cash & Equivalent
40.22
11.78
13.34
9.81
22.71
10.20
7.74
18.96

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Book Value (Rs.)
63.63
96.92
72.84
60.85
57.71
73.52
51.80
50.98
ROA
0.59%
10.15%
9.97%
2.92%
7.65%
2.15%
-0.20%
0.40%
ROE
1.82%
15.75%
17.84%
5.36%
12.82%
3.89%
-0.48%
0.97%
ROCE
37.75%
21.89%
13.89%
8.52%
13.23%
7.37%
4.29%
3.10%
Fixed Asset Turnover
0.77
1.52
1.45
1.54
1.24
1.11
0.96
0.56
Receivable days
14.52
17.70
16.59
14.68
17.91
14.78
11.00
18.54
Inventory Days
2.48
2.33
2.50
2.39
2.27
2.11
2.14
3.35
Payable days
40.98
49.78
44.75
38.58
38.90
42.32
46.53
63.16
Cash Conversion Cycle
-23.97
-29.75
-25.66
-21.51
-18.72
-25.42
-33.40
-41.27
Total Debt/Equity
0.24
0.11
0.42
0.54
0.48
0.34
0.76
0.96
Interest Cover
1.58
9.41
4.32
2.71
4.61
1.41
1.05
1.18

News Update:


  • INOX Leisure re-opens unit at Jharkhand
    5th Mar 2021, 16:27 PM

    The Company will follow the Central / State / Local Authorities guidelines to open its multiplex units

    Read More
  • INOX Leisure launches Metro INOX at Kolkata
    22nd Feb 2021, 10:56 AM

    INOX now offers the perfect mix of legacy and luxury

    Read More
  • INOX Leisure starts process to re-open units at various states
    4th Feb 2021, 12:08 PM

    The company has begun the process to re-open the units located at Chhattisgarh, Odisha, Kerala, Telangana and Rajasthan

    Read More
  • INOX Leisure reports net loss of Rs 103 crore in Q3
    4th Feb 2021, 09:36 AM

    Total income of the company decreased by 95.85% at Rs 21.50 crore for Q3FY21

    Read More
  • INOX Leisure commences commercial operations of Cinema in Thane
    27th Jan 2021, 09:30 AM

    The said Cinema has 4 screens and 240 seats

    Read More
  • INOX Leisure starts commercial operations of 3 multiplex cinema theatres
    13th Jan 2021, 13:16 PM

    The company is now present in 69 cities with 150 Multiplexes, 637 screens and a total seating capacity of 1,46,080 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.