Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Film Distribution

Rating :
41/99

BSE: 532706 | NSE: INOXLEISUR

286.05
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  294.20
  •  297.50
  •  283.50
  •  294.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  316889
  •  922.45
  •  511.80
  •  158.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,951.50
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,064.45
  • 0.35%
  • 5.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.89%
  • 1.37%
  • 10.08%
  • FII
  • DII
  • Others
  • 9.53%
  • 19.72%
  • 7.41%

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
  • 51.44
  • 30.25
  • 23.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.34
  • 3.85
  • 3.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.23
  • 12.13
  • 10.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.25
493.01
-99.95%
371.58
478.84
-22.40%
512.91
433.09
18.43%
519.94
365.31
42.33%
Expenses
-33.14
342.91
-
261.54
382.30
-31.59%
343.96
349.58
-1.61%
352.18
320.52
9.88%
EBITDA
33.39
150.10
-77.75%
110.04
96.54
13.98%
168.95
83.51
102.31%
167.76
44.79
274.55%
EBIDTM
13,356.00%
30.45%
14.01%
20.16%
32.94%
19.28%
32.27%
12.26%
Other Income
2.72
3.12
-12.82%
4.79
5.25
-8.76%
4.85
3.10
56.45%
4.40
3.76
17.02%
Interest
63.28
50.88
24.37%
61.41
3.78
1,524.60%
54.74
6.20
782.90%
54.22
6.77
700.89%
Depreciation
70.75
60.80
16.37%
74.03
24.85
197.91%
64.84
24.53
164.33%
64.51
23.40
175.68%
PBT
-97.92
41.54
-
-20.61
68.16
-
54.22
55.88
-2.97%
53.43
18.38
190.70%
Tax
-24.28
14.53
-
61.54
20.08
206.47%
19.21
19.42
-1.08%
18.30
6.41
185.49%
PAT
-73.64
27.01
-
-82.15
48.08
-
35.01
36.46
-3.98%
35.13
11.97
193.48%
PATM
-29,456.00%
5.48%
7.11%
10.04%
6.83%
8.42%
6.76%
3.28%
EPS
-7.16
2.62
-
-7.98
4.67
-
3.40
3.54
-3.95%
3.41
1.16
193.97%

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
1,404.68
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
-20.65%
12.13%
25.52%
10.44%
5.18%
14.14%
57.68%
74.14%
 
Cost Of Goods Sold
4,710.64
126.22
112.50
74.36
68.07
66.03
49.55
34.87
19.51
Gross Profit
-3,305.96
1,771.23
1,579.69
1,273.76
1,152.65
1,094.54
967.26
609.99
350.81
GP Margin
-235.35%
93.35%
93.35%
94.48%
94.42%
94.31%
95.13%
94.59%
94.73%
Total Expenditure
924.54
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
480.14
596.84
308.34
207.35
146.07
189.06
122.77
72.75
30.82
EBITDA Margin
34.18%
31.46%
18.22%
15.38%
11.97%
16.29%
12.07%
11.28%
8.32%
Other Income
16.76
17.17
14.92
15.02
9.94
7.84
8.27
8.08
5.66
Interest
233.65
221.24
23.67
29.45
26.11
24.49
38.61
24.26
16.19
Depreciation
274.13
264.19
95.49
86.70
85.36
79.08
75.84
37.47
22.95
PBT
-10.88
128.58
204.10
106.22
44.55
93.33
16.59
19.09
-2.67
Tax
74.77
113.58
65.61
-16.99
14.01
7.35
-4.05
2.63
-0.13
Tax Rate
-687.22%
88.33%
32.95%
-17.39%
31.45%
8.32%
-25.33%
236.94%
-4.42%
PAT
-85.65
15.01
133.49
114.66
30.53
81.02
20.04
4.23
5.00
PAT before Minority Interest
-85.65
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
5.74
1.93
PAT Margin
-6.10%
0.79%
7.89%
8.51%
2.50%
6.98%
1.97%
0.66%
1.35%
PAT Growth
-169.34%
-88.76%
16.42%
275.57%
-62.32%
304.29%
373.76%
-15.40%
 
EPS
-8.32
1.46
12.97
11.14
2.97
7.87
1.95
0.41
0.49

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
1,233.34
998.55
860.67
726.83
1,144.27
689.59
656.97
Accumulated Depreciation
567.51
310.10
226.78
157.91
78.36
362.03
176.29
141.38
Non Current Assets
3,463.86
1,273.99
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
106.67
97.88
111.59
92.36
37.84
18.06
15.14
Current Assets
174.27
151.95
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
20.63
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
-217.36
-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
0.30
12.13
-1.72
5.35
177.33
-16.01
-93.89
Others
2,285.22
-3.19
-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

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.