INOX Leisure is a subsidiary of Gujarat Fluorochemicals. The media company is involved in the business of multiplexes which offer state of the art facilities, with international standard interiors and computerised ticketing systems. At present INOX h... More
MPS Limited is a part of the Macmillan Group. It has 30 years of experience in the field of publishing. Macmillan is a large, UK-based publishing company founded in 1843 that came to India over 100 years ago, in 1892. Macmillan India started off as a... More
INOX LEISURE | MPS | INOX LEISURE/ MPS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -16.2 | 15.0 | - | View Chart |
P/BV | x | 4.7 | 2.1 | 217.3% | View Chart |
Dividend Yield | % | 0.0 | 2.5 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
INOX LEISURE Mar-20 |
MPS Mar-18 |
INOX LEISURE/ MPS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 511 | 730 | 70.0% | |
Low | Rs | 231 | 495 | 46.7% | |
Sales per share (Unadj.) | Rs | 184.9 | 143.4 | 128.9% | |
Earnings per share (Unadj.) | Rs | 1.5 | 37.7 | 3.9% | |
Cash flow per share (Unadj.) | Rs | 27.2 | 42.0 | 64.7% | |
Dividends per share (Unadj.) | Rs | 0 | 12.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 2.0 | 0.0% | |
Book value per share (Unadj.) | Rs | 63.8 | 224.8 | 28.4% | |
Shares outstanding (eoy) | m | 102.64 | 18.62 | 551.2% | |
Bonus/Rights/Conversions | ESOP | - | - | ||
Price / Sales ratio | x | 2.0 | 4.3 | 47.0% | |
Avg P/E ratio | x | 253.9 | 16.2 | 1,562.7% | |
P/CF ratio (eoy) | x | 13.6 | 14.6 | 93.6% | |
Price / Book Value ratio | x | 5.8 | 2.7 | 213.6% | |
Dividend payout | % | 0 | 31.8 | 0.0% | |
Avg Mkt Cap | Rs m | 38,079 | 11,406 | 333.9% | |
No. of employees | `000 | 2.3 | 2.4 | 95.9% | |
Total wages/salary | Rs m | 1,421 | 1,115 | 127.4% | |
Avg. sales/employee | Rs Th | 8,410.6 | 1,135.3 | 740.8% | |
Avg. wages/employee | Rs Th | 629.7 | 474.0 | 132.9% | |
Avg. net profit/employee | Rs Th | 66.5 | 298.5 | 22.3% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 18,974 | 2,670 | 710.6% | |
Other income | Rs m | 172 | 230 | 74.7% | |
Total revenues | Rs m | 19,146 | 2,900 | 660.2% | |
Gross profit | Rs m | 5,968 | 871 | 685.6% | |
Depreciation | Rs m | 2,642 | 81 | 3,281.9% | |
Interest | Rs m | 2,212 | 1 | 170,184.6% | |
Profit before tax | Rs m | 1,286 | 1,019 | 126.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,136 | 317 | 358.9% | |
Profit after tax | Rs m | 150 | 702 | 21.4% | |
Gross profit margin | % | 31.5 | 32.6 | 96.5% | |
Effective tax rate | % | 88.3 | 31.1 | 284.3% | |
Net profit margin | % | 0.8 | 26.3 | 3.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,743 | 3,906 | 44.6% | |
Current liabilities | Rs m | 4,895 | 277 | 1,767.7% | |
Net working cap to sales | % | -16.6 | 135.9 | -12.2% | |
Current ratio | x | 0.4 | 14.1 | 2.5% | |
Inventory Days | Days | 3 | 0 | - | |
Debtors Days | Days | 12 | 63 | 19.1% | |
Net fixed assets | Rs m | 32,285 | 488 | 6,619.0% | |
Share capital | Rs m | 1,027 | 186 | 551.3% | |
"Free" reserves | Rs m | 5,519 | 4,001 | 138.0% | |
Net worth | Rs m | 6,545 | 4,187 | 156.3% | |
Long term debt | Rs m | 200 | 0 | - | |
Total assets | Rs m | 38,154 | 4,513 | 845.5% | |
Interest coverage | x | 1.6 | 784.5 | 0.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.5 | 0.6 | 84.0% | |
Return on assets | % | 6.2 | 15.6 | 39.7% | |
Return on equity | % | 2.3 | 16.8 | 13.7% | |
Return on capital | % | 51.9 | 24.4 | 212.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 1.7 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 325 | NA | - | |
Fx inflow | Rs m | 0 | 2,182 | 0.0% | |
Fx outflow | Rs m | 413 | 170 | 242.4% | |
Net fx | Rs m | -413 | 2,011 | -20.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 4,742 | 776 | 611.3% | |
From Investments | Rs m | -2,130 | -724 | 294.0% | |
From Financial Activity | Rs m | -2,328 | -1 | 465,600.0% | |
Net Cashflow | Rs m | 284 | 62 | 457.2% |
Indian Promoters | % | 48.7 | 75.0 | 64.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.4 | 0.1 | 3,400.0% | |
FIIs | % | 1.3 | 0.1 | 1,300.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.6 | 24.9 | 187.1% | |
Shareholders | 33,608 | 7,188 | 467.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INOX LEISURE With: SITI NETWORKS HT MEDIA TV TODAY NETWORK DISH TV PRIME FOCUS
Compare INOX LEISURE With: CTC MEDIA (Russia) NEWS CORP. (US) NASPERS (S. Africa) WASHINGTON P. (US)
Indian share markets continued their positive trend during closing hours today and ended their day on a firm note.
Here's an analysis of the annual report of INOX LEISURE for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of INOX LEISURE. Also includes updates on the valuation of INOX LEISURE.
For the quarter ended June 2020, INOX LEISURE has posted a net profit of Rs 736 m (down 372.8% YoY). Sales on the other hand came in at Rs 2 m (down 99.9% YoY). Read on for a complete analysis of INOX LEISURE's quarterly results.
For the quarter ended March 2020, INOX LEISURE has posted a net profit of Rs 822 m (down 270.9% YoY). Sales on the other hand came in at Rs 4 bn (down 22.4% YoY). Read on for a complete analysis of INOX LEISURE's quarterly results.
For the quarter ended December 2019, INOX LEISURE has posted a net profit of Rs 350 m (down 4.0% YoY). Sales on the other hand came in at Rs 5 bn (up 18.4% YoY). Read on for a complete analysis of INOX LEISURE's quarterly results.
For the quarter ended December 2019, MPS has posted a net profit of Rs 130 m (down 33.5% YoY). Sales on the other hand came in at Rs 837 m (down 15.9% YoY). Read on for a complete analysis of MPS's quarterly results.
More Views on NewsIn this video, I'll cover your queries on intraday trading and also share my view on how to decide stop losses and target prices.
This is first of the three part master series. In these editorials, I'll show you how to earn 10X returns from a penny stock portfolio over 10 years.
A look at what India's top equity mutual funds bought and sold in January 2021.
Do you enjoy reading Tesla and Bitcoin stories? Here's a not so famous small-cap stock to profit from the rise of EVs.
More