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INOX LEISURE Fact Sheet  (INOL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of INOX LEISURE. For more details, see the INOX LEISURE quarterly results and INOX LEISURE share price. For a sector overview, read our media sector report.

INOX LEISURE Price History

Price Rs 507.9
Mkt Cap Rs m 62,136
Vol '000 7.8
P/E X -119.8
P/CF X 114.2
EPS (TTM) Rs -4.2
1 Day % 0.7
No. of shares m 122.34
1 Week % 1.5
1 Month % 2.6
1 Year % 24.9
52 week H/L Rs 622.3/384.2
As on Feb 16, 2023 (Close)
* Results Consolidated
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INOX LEISURE Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
INOX LEISURE EQUITY SHARE DATA
High Rs326342511359564 
Low Rs213190231158242 
Sales per share (Unadj.) Rs140.2164.9184.89.456.0 
Earnings per share (Unadj.) Rs11.913.01.5-30.0-19.6 
Diluted earnings per shareRs9.410.91.2-27.6-19.6 
Cash flow per share (Unadj.) Rs20.922.327.2-4.84.5 
Dividends per share (Unadj.) Rs001.0000 
Adj. dividends per shareRs0.000.000.840.000.00 
Avg Dividend yield %000.300 
Book value per share (Unadj.) Rs72.896.963.656.256.5 
Adj. book value per shareRs57.381.353.451.756.5 
Shares outstanding (eoy) m96.16102.61102.65112.49122.19 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.91.62.027.47.2 
Avg P/E ratio x22.620.4253.8-8.6-20.6 
P/CF ratio (eoy) x12.911.913.6-53.490.4 
Price / Book Value ratio x3.72.75.84.67.1 
Dividend payout %0068.400 
Avg Mkt Cap Rs m25,93027,26838,08229,06349,213 
No. of employees `000NANANANANA 
Total wages/salary Rs m9641,1521,421867949 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INOX LEISURE INCOME DATA
Net Sales Rs m13,48116,92218,9741,0596,839 
Other income Rs m1451491722,6431,668 
Total revenues Rs m13,62617,07119,1463,7028,508 
Gross profit Rs m1,9883,0335,968-1,763717 
Depreciation Rs m8679552,6422,8322,938 
Interest Rs m2892372,2122,5112,580 
Profit before tax Rs m9761,9911,286-4,464-3,133 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1706561,136-1,087-739 
Profit after tax Rs m1,1461,335150-3,377-2,394 
Gross profit margin %14.717.931.5-166.510.5 
Effective tax rate %-17.433.088.324.423.6 
Net profit margin %8.57.90.8-318.7-35.0 
INOX LEISURE BALANCE SHEET DATA
Current assets Rs m1,4341,5131,7431,4202,907 
Current liabilities Rs m2,7413,6934,8953,6403,904 
Net working cap to sales %-9.7-12.9-16.6-209.6-14.6 
Current ratio x0.50.40.40.40.7 
Inventory Days Days676245761198 
Debtors Days Days206190121148155 
Net fixed assets Rs m10,60412,74634,63933,58233,315 
Share capital Rs m9621,0261,0261,1251,222 
"Free" reserves Rs m6,0438,9195,5055,1975,685 
Net worth Rs m7,0049,9456,5316,3226,907 
Long term debt Rs m2,524550200470694 
Total assets Rs m12,03914,25936,38135,00236,222 
Interest coverage x4.49.41.6-0.8-0.2 
Debt to equity ratio x0.40.100.10.1 
Sales to assets ratio x1.11.20.500.2 
Return on assets %11.911.06.5-2.50.5 
Return on equity %16.413.42.3-53.4-34.7 
Return on capital %13.321.252.0-28.7-7.3 
Exports to sales %00000 
Imports to sales %0.40.70.83.11.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m491241423275 
Fx inflow Rs m00912 
Fx outflow Rs m33237641353146 
Net fx Rs m-332-376-404-51-144 
INOX LEISURE CASH FLOW
From Operations Rs m 2,111 2,797 4,742 -1,308 769 
From Investments Rs m -1,539 -2,356 -2,130 -1,216 -1,779 
From Financial Activity Rs m -540 -456 -2,328 2,199 1,166 
Net Cashflow Rs m 35 -16 284 -325 156 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 44.0%
Institution 45.1%
Non-Institution 10.9%
Total 100.0%
Free Float 56.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2022
 

Company Information

Regd Off 5th Floor Viraj Towers Next To Andheri Flyover, Western Express Highway, Andheri (East), Mumbai - 400093
E-mail contact@inoxmovies.com Web www.inoxmovies.com
Tel 022 40626900 Fax
Sector FILM PRODUCTION DISTRIBUTION & ENTERTAINMENT Group Inox Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Patankar & Assoc.
CHM: Pavan Jain COMP SEC: Parthasarathy Iyengar YEAR OF INC: 1999 BSE CODE: 532706 FV (Rs): 10 DIV YIELD (%): -

Read: INOX LEISURE 2021-22 Annual Report Analysis

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Compare INOX LEISURE With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    




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