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
Promoted by Mr. Prannoy Roy, NDTV is a leading news broadcaster in India operating the channels, NDTV 24x7 (English news), NDTV India (Hindi news) and NDTV Profit (business news). While its other news channels enjoy high TRP ratings, its business new... More
INOX LEISURE | NDTV | INOX LEISURE/ NDTV |
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P/E (TTM) | x | -13.2 | 11.8 | - | View Chart |
P/BV | x | 3.8 | 5.3 | 72.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
INOX LEISURE Mar-20 |
NDTV Mar-19 |
INOX LEISURE/ NDTV |
5-Yr Chart Click to enlarge
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High | Rs | 511 | 57 | 896.1% | |
Low | Rs | 231 | 30 | 770.7% | |
Sales per share (Unadj.) | Rs | 184.9 | 61.8 | 299.1% | |
Earnings per share (Unadj.) | Rs | 1.5 | 1.8 | 83.4% | |
Cash flow per share (Unadj.) | Rs | 27.2 | 4.2 | 654.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 63.8 | 10.2 | 624.8% | |
Shares outstanding (eoy) | m | 102.64 | 64.47 | 159.2% | |
Bonus/Rights/Conversions | ESOP | - | - | ||
Price / Sales ratio | x | 2.0 | 0.7 | 285.2% | |
Avg P/E ratio | x | 253.9 | 24.8 | 1,022.9% | |
P/CF ratio (eoy) | x | 13.6 | 10.5 | 130.3% | |
Price / Book Value ratio | x | 5.8 | 4.3 | 136.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 38,079 | 2,804 | 1,357.8% | |
No. of employees | `000 | 2.3 | 0.5 | 415.5% | |
Total wages/salary | Rs m | 1,421 | 1,398 | 101.6% | |
Avg. sales/employee | Rs Th | 8,410.6 | 7,338.9 | 114.6% | |
Avg. wages/employee | Rs Th | 629.7 | 2,574.6 | 24.5% | |
Avg. net profit/employee | Rs Th | 66.5 | 208.1 | 32.0% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 18,974 | 3,985 | 476.1% | |
Other income | Rs m | 172 | 252 | 68.1% | |
Total revenues | Rs m | 19,146 | 4,237 | 451.9% | |
Gross profit | Rs m | 5,968 | 506 | 1,179.5% | |
Depreciation | Rs m | 2,642 | 155 | 1,704.5% | |
Interest | Rs m | 2,212 | 277 | 798.7% | |
Profit before tax | Rs m | 1,286 | 326 | 394.4% | |
Minority Interest | Rs m | 0 | -81 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -40 | 0.0% | |
Tax | Rs m | 1,136 | 92 | 1,234.6% | |
Profit after tax | Rs m | 150 | 113 | 132.7% | |
Gross profit margin | % | 31.5 | 12.7 | 247.7% | |
Effective tax rate | % | 88.3 | 28.2 | 313.0% | |
Net profit margin | % | 0.8 | 2.8 | 27.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,743 | 3,477 | 50.1% | |
Current liabilities | Rs m | 4,895 | 3,466 | 141.2% | |
Net working cap to sales | % | -16.6 | 0.3 | -6,018.0% | |
Current ratio | x | 0.4 | 1.0 | 35.5% | |
Inventory Days | Days | 3 | 1 | 409.5% | |
Debtors Days | Days | 12 | 124 | 9.7% | |
Net fixed assets | Rs m | 32,285 | 1,357 | 2,379.6% | |
Share capital | Rs m | 1,027 | 258 | 397.9% | |
"Free" reserves | Rs m | 5,519 | 400 | 1,380.9% | |
Net worth | Rs m | 6,545 | 658 | 994.8% | |
Long term debt | Rs m | 200 | 515 | 38.8% | |
Total assets | Rs m | 38,154 | 4,928 | 774.2% | |
Interest coverage | x | 1.6 | 2.2 | 72.6% | |
Debt to equity ratio | x | 0 | 0.8 | 3.9% | |
Sales to assets ratio | x | 0.5 | 0.8 | 61.5% | |
Return on assets | % | 6.2 | 7.9 | 78.2% | |
Return on equity | % | 2.3 | 17.2 | 13.3% | |
Return on capital | % | 51.9 | 41.1 | 126.2% | |
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 | 257 | 0.0% | |
Fx outflow | Rs m | 413 | 106 | 389.2% | |
Net fx | Rs m | -413 | 151 | -273.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 4,742 | 261 | 1,820.5% | |
From Investments | Rs m | -2,130 | -192 | 1,110.0% | |
From Financial Activity | Rs m | -2,328 | -570 | 408.6% | |
Net Cashflow | Rs m | 284 | -501 | -56.7% |
Indian Promoters | % | 48.7 | 61.5 | 79.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.4 | 0.5 | 680.0% | |
FIIs | % | 1.3 | 2.9 | 44.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.6 | 35.2 | 132.4% | |
Shareholders | 33,608 | 39,489 | 85.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INOX LEISURE With: NXTDIGITAL INFOMEDIA PRESS DISH TV BALAJI TELEFILMS MT EDUCARE
Compare INOX LEISURE With: NEWS CORP. (US) CTC MEDIA (Russia) NASPERS (S. Africa) WASHINGTON P. (US)
Indian share markets nosedived and registered sharp losses in yesterday's volatile session following a strong second wave of Covid-19 in the country.
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 September 2019, INOX LEISURE has posted a net profit of Rs 351 m (up 193.5% YoY). Sales on the other hand came in at Rs 5 bn (up 42.3% YoY). Read on for a complete analysis of INOX LEISURE's quarterly results.
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