Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Film Distribution

Rating :
34/99

BSE: 532706 | NSE: INOXLEISUR

279.85
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  285.80
  •  285.80
  •  275.00
  •  281.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  851814
  •  2387.71
  •  511.80
  •  158.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,155.09
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,268.04
  • 0.36%
  • 3.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.89%
  • 1.31%
  • 12.07%
  • FII
  • DII
  • Others
  • 10.86%
  • 20.58%
  • 3.29%

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
  • 45.92
  • 27.55
  • 22.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.42
  • 3.91
  • 3.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.18
  • 11.83
  • 9.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
0.36
519.94
-99.93%
0.25
493.01
-99.95%
371.58
478.84
-22.40%
512.91
433.09
18.43%
Expenses
-40.20
352.18
-
-33.14
342.91
-
261.54
382.30
-31.59%
343.96
349.58
-1.61%
EBITDA
40.56
167.76
-75.82%
33.39
150.10
-77.75%
110.04
96.54
13.98%
168.95
83.51
102.31%
EBIDTM
11,266.67%
32.27%
13,356.00%
30.45%
14.01%
20.16%
32.94%
19.28%
Other Income
4.30
4.40
-2.27%
2.72
3.12
-12.82%
4.79
5.25
-8.76%
4.85
3.10
56.45%
Interest
64.07
54.22
18.17%
63.28
50.88
24.37%
61.41
3.78
1,524.60%
54.74
6.20
782.90%
Depreciation
71.42
64.51
10.71%
70.75
60.80
16.37%
74.03
24.85
197.91%
64.84
24.53
164.33%
PBT
-90.63
53.43
-
-97.92
41.54
-
-20.61
68.16
-
54.22
55.88
-2.97%
Tax
-22.80
18.30
-
-24.28
14.53
-
61.54
20.08
206.47%
19.21
19.42
-1.08%
PAT
-67.83
35.13
-
-73.64
27.01
-
-82.15
48.08
-
35.01
36.46
-3.98%
PATM
-18,841.67%
6.76%
-29,456.00%
5.48%
7.11%
10.04%
6.83%
8.42%
EPS
-6.59
3.41
-
-7.16
2.62
-
-7.98
4.67
-
3.40
3.54
-3.95%

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
885.10
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
-54.02%
12.13%
25.52%
10.44%
5.18%
14.14%
57.68%
74.14%
 
Cost Of Goods Sold
4,676.10
126.22
112.50
74.36
68.07
66.03
49.55
34.87
19.51
Gross Profit
-3,791.00
1,771.23
1,579.69
1,273.76
1,152.65
1,094.54
967.26
609.99
350.81
GP Margin
-428.31%
93.35%
93.35%
94.48%
94.42%
94.31%
95.13%
94.59%
94.73%
Total Expenditure
532.16
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
352.94
596.84
308.34
207.35
146.07
189.06
122.77
72.75
30.82
EBITDA Margin
39.88%
31.46%
18.22%
15.38%
11.97%
16.29%
12.07%
11.28%
8.32%
Other Income
16.66
17.17
14.92
15.02
9.94
7.84
8.27
8.08
5.66
Interest
243.50
221.24
23.67
29.45
26.11
24.49
38.61
24.26
16.19
Depreciation
281.04
264.19
95.49
86.70
85.36
79.08
75.84
37.47
22.95
PBT
-154.94
128.58
204.10
106.22
44.55
93.33
16.59
19.09
-2.67
Tax
33.67
113.58
65.61
-16.99
14.01
7.35
-4.05
2.63
-0.13
Tax Rate
-21.73%
88.33%
32.95%
-17.39%
31.45%
8.32%
-25.33%
236.94%
-4.42%
PAT
-188.61
15.01
133.49
114.66
30.53
81.02
20.04
4.23
5.00
PAT before Minority Interest
-188.61
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
-21.31%
0.79%
7.89%
8.51%
2.50%
6.98%
1.97%
0.66%
1.35%
PAT Growth
-228.59%
-88.76%
16.42%
275.57%
-62.32%
304.29%
373.76%
-15.40%
 
EPS
-18.33
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
1,233.75
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 raises Rs 250 crore through QIP
    13th Nov 2020, 16:54 PM

    The funds will be utilised to meet capital expenditure requirements for the ongoing and future projects

    Read More
  • Inox Leisure reports net loss of Rs 68 crore in Q2
    6th Nov 2020, 11:03 AM

    Total income of the company decreased by 99.11% at Rs 4.66 crore for Q2FY21

    Read More
  • INOX Leisure to re-open its Multiplex units in various states
    16th Oct 2020, 16:15 PM

    The Company will follow the Central / State / Local Authorities guidelines to open it multiplex units including restrictions on capacity

    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.