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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.
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 |
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
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INOX LEISURE EQUITY SHARE DATA | |||||||
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High | Rs | 326 | 342 | 511 | 359 | 564 | |
Low | Rs | 213 | 190 | 231 | 158 | 242 | |
Sales per share (Unadj.) | Rs | 140.2 | 164.9 | 184.8 | 9.4 | 56.0 | |
Earnings per share (Unadj.) | Rs | 11.9 | 13.0 | 1.5 | -30.0 | -19.6 | |
Diluted earnings per share | Rs | 9.4 | 10.9 | 1.2 | -27.6 | -19.6 | |
Cash flow per share (Unadj.) | Rs | 20.9 | 22.3 | 27.2 | -4.8 | 4.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.00 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0.3 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 72.8 | 96.9 | 63.6 | 56.2 | 56.5 | |
Adj. book value per share | Rs | 57.3 | 81.3 | 53.4 | 51.7 | 56.5 | |
Shares outstanding (eoy) | m | 96.16 | 102.61 | 102.65 | 112.49 | 122.19 | |
Price / Sales ratio | x | 1.9 | 1.6 | 2.0 | 27.4 | 7.2 | |
Avg P/E ratio | x | 22.6 | 20.4 | 253.8 | -8.6 | -20.6 | |
P/CF ratio (eoy) | x | 12.9 | 11.9 | 13.6 | -53.4 | 90.4 | |
Price / Book Value ratio | x | 3.7 | 2.7 | 5.8 | 4.6 | 7.1 | |
Dividend payout | % | 0 | 0 | 68.4 | 0 | 0 | |
Avg Mkt Cap | Rs m | 25,930 | 27,268 | 38,082 | 29,063 | 49,213 | |
Total wages/salary | Rs m | 964 | 1,152 | 1,421 | 867 | 949 |
INOX LEISURE INCOME DATA | |||||||
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Net Sales | Rs m | 13,481 | 16,922 | 18,974 | 1,059 | 6,839 | |
Other income | Rs m | 145 | 149 | 172 | 2,643 | 1,668 | |
Total revenues | Rs m | 13,626 | 17,071 | 19,146 | 3,702 | 8,508 | |
Gross profit | Rs m | 1,988 | 3,033 | 5,968 | -1,763 | 717 | |
Depreciation | Rs m | 867 | 955 | 2,642 | 2,832 | 2,938 | |
Interest | Rs m | 289 | 237 | 2,212 | 2,511 | 2,580 | |
Profit before tax | Rs m | 976 | 1,991 | 1,286 | -4,464 | -3,133 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -170 | 656 | 1,136 | -1,087 | -739 | |
Profit after tax | Rs m | 1,146 | 1,335 | 150 | -3,377 | -2,394 | |
Gross profit margin | % | 14.7 | 17.9 | 31.5 | -166.5 | 10.5 | |
Effective tax rate | % | -17.4 | 33.0 | 88.3 | 24.4 | 23.6 | |
Net profit margin | % | 8.5 | 7.9 | 0.8 | -318.7 | -35.0 |
INOX LEISURE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,434 | 1,513 | 1,743 | 1,420 | 2,907 | |
Current liabilities | Rs m | 2,741 | 3,693 | 4,895 | 3,640 | 3,904 | |
Net working cap to sales | % | -9.7 | -12.9 | -16.6 | -209.6 | -14.6 | |
Current ratio | x | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | |
Inventory Days | Days | 67 | 62 | 45 | 761 | 198 | |
Debtors Days | Days | 206 | 190 | 121 | 148 | 155 | |
Net fixed assets | Rs m | 10,604 | 12,746 | 34,639 | 33,582 | 33,315 | |
Share capital | Rs m | 962 | 1,026 | 1,026 | 1,125 | 1,222 | |
"Free" reserves | Rs m | 6,043 | 8,919 | 5,505 | 5,197 | 5,685 | |
Net worth | Rs m | 7,004 | 9,945 | 6,531 | 6,322 | 6,907 | |
Long term debt | Rs m | 2,524 | 550 | 200 | 470 | 694 | |
Total assets | Rs m | 12,039 | 14,259 | 36,381 | 35,002 | 36,222 | |
Interest coverage | x | 4.4 | 9.4 | 1.6 | -0.8 | -0.2 | |
Debt to equity ratio | x | 0.4 | 0.1 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.2 | 0.5 | 0 | 0.2 | |
Return on assets | % | 11.9 | 11.0 | 6.5 | -2.5 | 0.5 | |
Return on equity | % | 16.4 | 13.4 | 2.3 | -53.4 | -34.7 | |
Return on capital | % | 13.3 | 21.2 | 52.0 | -28.7 | -7.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.4 | 0.7 | 0.8 | 3.1 | 1.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 49 | 124 | 142 | 32 | 75 | |
Fx inflow | Rs m | 0 | 0 | 9 | 1 | 2 | |
Fx outflow | Rs m | 332 | 376 | 413 | 53 | 146 | |
Net fx | Rs m | -332 | -376 | -404 | -51 | -144 |
INOX LEISURE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Pavan Jain | COMP SEC: Parthasarathy Iyengar | YEAR OF INC: 1999 | BSE CODE: 532706 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.