I

Inox Leisure Ltd

INOXLEISUR NSE

Technical Indicators

Key Insights

Weaknesses

4
  • Stock is trading at 8.77 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.7% over past five years.
  • Company has a low return on equity of -26.7% over last 3 years.

Growth Rate

Revenue Growth
292.00% →
Net Income Growth
76.00% →
Cash Flow Change
-
ROE
-36.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Depreciation 65747171717073747474757779
EPS in Rs 3.4-7.98-7.16-6.59-9.09-8.31-10-7.17-0.11-2.34.67-3.3-3.3
Expenses 344262-33-40251045132165219372289345
Interest 55616364626264656464666869
Net Profit 35-82-74-68-102-94-122-88-1-2857-40-40
OPM % 33%30%13356%11267%-70%-15%-130%33%44%31%36%23%33%
Operating Profit 1691103341-10-14-29161329821085171
Other Income 5534725365877-19
PBT 54-21-98-91-137-121-163-117-2-3276-534
Sales 5133720015902247296318582374516
Tax % 35%299%-25%-25%-25%-23%-25%-25%-18%-12%25%-24%1060%

Profit & Loss

  Mar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Depreciation 23377683848795264283294305
Div. Payout % 0%0%0%0%0%0%0%68%0%0%—
EPS in Rs 0.810.682.088.43.1711.8812.971.46-29.96-19.58-4.23
Expenses 3315958639301,0201,1081,3501,266494471,226
Interest 16243924252924221251258267
Net Profit 3-220813111513315-338-239-52
OPM % 10%6%12%17%13%16%19%32%50%33%32%
Operating Profit 373612319314921831360050218564
Other Income 527835-551438203
PBT 3116884598199129-446-313-5
Sales 3686319861,1221,1701,3261,6631,866996651,790
Tax % -4%236%-25%8%31%-17%33%88%-24%-24%—

Balance Sheet

  Mar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Borrowings 3022442412673172921102,8202,8452,9483,044
CWIP 3037515663546485572657
Equity Capital 626296969696103103112122122
Fixed Assets 5165137826487037729223,1433,0813,0843,140
Investments 1197171214111149152
Other Assets 227169281331367446491586646720732
Other Liabilities 155174204263275323405374306339327
Reserves 254259580426456573861519520570588
Total Assets 7747391,1221,0521,1441,2851,4793,8153,7843,9804,081
Total Liabilities 7747391,1221,0521,1441,2851,4793,8153,7843,9804,081

Cash Flow

  Mar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
CFO/OP -5438342968010510188-27137
Financing 1-101-50124-54-46-233220117
Investing 3-410-157-145-154-236-213-122-178
Operating -1813145169108211280474-13177
Free Cash Flow -4495-4956-455230267-1911
Net Cash Flow -14-11-513-134-228-3216

Ratios

  Mar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash Conversion Cycle -616-509-499-350-411-489-459-327-4,879-1,023
Days Payable 6995655784054745565183795,3741,162
Debtor Days 19122317152119121616
Inventory Days 6444563849464040479122
ROCE % —1%—14%9%16%23%16%-6%-2%
Working Capital Days -160-59-47-46-38-44-51-71-1,102-167

Shareholding Pattern

26.4%
18.6%
44.0%
10.9%
DIIs: 26.45% FIIs: 18.61% Promoters: 44.04% Public: 10.92%
  Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
DIIs 23.30% 20.34% ↓3.021.17% ↑0.822.46% ↑1.321.86% ↓0.625.39% ↑3.524.98% ↓0.425.58% ↑0.625.97% ↑0.426.62% ↑0.725.83% ↓0.826.45% ↑0.6
FIIs 9.32% 9.53% ↑0.210.86% ↑1.312.28% ↑1.415.90% ↑3.616.60% ↑0.716.53% ↓0.116.86% ↑0.315.28% ↓1.616.63% ↑1.318.77% ↑2.118.61% ↓0.2
Others 0.20% 0.20% 0.18% ↓0.00.16% ↓0.00.16% 0.14% ↓0.00.12% ↓0.00.12% 0.12% 0.12% 0.09% ↓0.00.00% ↓0.1
Promoters 51.89% 51.89% 51.89% 47.38% ↓4.547.38% 43.63% ↓3.843.63% 44.04% ↑0.444.04% 44.04% 44.04% 44.04%
Public 15.29% 18.04% ↑2.815.90% ↓2.117.72% ↑1.814.71% ↓3.014.24% ↓0.514.74% ↑0.513.41% ↓1.314.59% ↑1.212.60% ↓2.011.27% ↓1.310.92% ↓0.3
No. of Shareholders 59,7591,11,0981,30,7851,54,2591,31,5981,31,7731,26,1901,20,5351,22,6181,10,1471,10,32398,617

Documents

Frequently Asked Questions about Inox Leisure Ltd

What does Inox Leisure Ltd do?
INOX Leisure Limited (INOX), incorporated in 1999, is one of the largest multiplex operators in India. Its state-of-the-art theatres utilizing high quality video and audio, impeccable customer service, unique architecture and ambience allows the company to set new benchmarks for cinema viewing. [1]
Where is Inox Leisure Ltd (INOXLEISUR) listed?
Inox Leisure Ltd is listed on the Indian stock exchanges. It is listed on NSE: INOXLEISUR. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Inox Leisure Ltd belong to?
Inox Leisure Ltd operates in the Consumer Discretionary sector. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Inox Leisure Ltd on Tapetide?
On Tapetide, you can view Inox Leisure Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

INOX Leisure Limited (INOX), incorporated in 1999, is one of the largest multiplex operators in India. Its state-of-the-art theatres utilizing high quality video and audio, impeccable customer service, unique architecture and ambience allows the company to set new benchmarks for cinema viewing. [1]

Website inoxmovies.com
Face Value ₹ 10