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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 and chart. For a sector overview, read our media sector report.
1 Day | % | 1.2 |
No. of shares | m | 122.34 |
1 Week | % | 3.0 |
1 Month | % | 9.8 |
1 Year | % | 66.0 |
52 week H/L | Rs | 563.6/294.6 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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INOX LEISURE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 288 | 326 | 342 | 511 | 359 | |
Low | Rs | 191 | 213 | 190 | 231 | 158 | |
Sales per share (Unadj.) | Rs | 126.9 | 140.2 | 164.9 | 184.8 | 9.4 | |
Earnings per share (Unadj.) | Rs | 3.2 | 11.9 | 13.0 | 1.5 | -30.0 | |
Diluted earnings per share | Rs | 2.5 | 9.4 | 10.9 | 1.2 | -27.6 | |
Cash flow per share (Unadj.) | Rs | 12.1 | 20.9 | 22.3 | 27.2 | -4.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.84 | 0.92 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.3 | 0.4 | |
Book value per share (Unadj.) | Rs | 60.9 | 72.8 | 96.9 | 63.6 | 56.2 | |
Adj. book value per share | Rs | 47.8 | 57.3 | 81.3 | 53.4 | 51.7 | |
Shares outstanding (eoy) | m | 96.16 | 96.16 | 102.61 | 102.65 | 112.49 | |
Price / Sales ratio | x | 1.9 | 1.9 | 1.6 | 2.0 | 27.4 | |
Avg P/E ratio | x | 75.3 | 22.6 | 20.4 | 253.8 | -8.6 | |
P/CF ratio (eoy) | x | 19.8 | 12.9 | 11.9 | 13.6 | -53.4 | |
Price / Book Value ratio | x | 3.9 | 3.7 | 2.7 | 5.8 | 4.6 | |
Dividend payout | % | 0 | 0 | 0 | 68.4 | -3.3 | |
Avg Mkt Cap | Rs m | 23,002 | 25,930 | 27,268 | 38,082 | 29,063 | |
Total wages/salary | Rs m | 864 | 964 | 1,152 | 1,421 | 867 |
INOX LEISURE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 12,207 | 13,481 | 16,922 | 18,974 | 1,059 | |
Other income | Rs m | 99 | 150 | 149 | 172 | 2,643 | |
Total revenues | Rs m | 12,307 | 13,631 | 17,071 | 19,146 | 3,702 | |
Gross profit | Rs m | 1,461 | 1,988 | 3,033 | 5,968 | -1,763 | |
Depreciation | Rs m | 854 | 867 | 955 | 2,642 | 2,832 | |
Interest | Rs m | 261 | 295 | 237 | 2,212 | 2,511 | |
Profit before tax | Rs m | 445 | 977 | 1,991 | 1,286 | -4,464 | |
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 | 140 | -170 | 656 | 1,136 | -1,087 | |
Profit after tax | Rs m | 305 | 1,147 | 1,335 | 150 | -3,377 | |
Gross profit margin | % | 12.0 | 14.7 | 17.9 | 31.5 | -166.5 | |
Effective tax rate | % | 31.5 | -17.4 | 33.0 | 88.3 | 24.4 | |
Net profit margin | % | 2.5 | 8.5 | 7.9 | 0.8 | -318.7 |
INOX LEISURE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,053 | 1,434 | 1,513 | 1,743 | 1,420 | |
Current liabilities | Rs m | 2,036 | 2,741 | 3,693 | 4,895 | 3,640 | |
Net working cap to sales | % | -8.1 | -9.7 | -12.9 | -16.6 | -209.6 | |
Current ratio | x | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | |
Inventory Days | Days | 71 | 67 | 62 | 45 | 761 | |
Debtors Days | Days | 139 | 206 | 190 | 121 | 148 | |
Net fixed assets | Rs m | 9,905 | 10,604 | 12,746 | 34,639 | 33,582 | |
Share capital | Rs m | 962 | 962 | 1,026 | 1,026 | 1,125 | |
"Free" reserves | Rs m | 4,890 | 6,043 | 8,919 | 5,505 | 5,197 | |
Net worth | Rs m | 5,852 | 7,004 | 9,945 | 6,531 | 6,322 | |
Long term debt | Rs m | 2,919 | 2,524 | 550 | 200 | 470 | |
Total assets | Rs m | 10,958 | 12,039 | 14,259 | 36,381 | 35,002 | |
Interest coverage | x | 2.7 | 4.3 | 9.4 | 1.6 | -0.8 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.1 | 1.2 | 0.5 | 0 | |
Return on assets | % | 5.2 | 12.0 | 11.0 | 6.5 | -2.5 | |
Return on equity | % | 5.2 | 16.4 | 13.4 | 2.3 | -53.4 | |
Return on capital | % | 8.1 | 13.3 | 21.2 | 52.0 | -28.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.4 | 0.4 | 0.7 | 0.8 | 3.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 43 | 49 | 124 | 142 | 32 | |
Fx inflow | Rs m | 0 | 0 | 0 | 9 | 1 | |
Fx outflow | Rs m | 373 | 332 | 376 | 413 | 53 | |
Net fx | Rs m | -373 | -332 | -376 | -404 | -51 |
INOX LEISURE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,080 | 2,111 | 2,797 | 4,742 | -1,308 | |
From Investments | Rs m | -1,453 | -1,539 | -2,356 | -2,130 | -1,216 | |
From Financial Activity | Rs m | 244 | -540 | -456 | -2,328 | 2,199 | |
Net Cashflow | Rs m | -129 | 35 | -16 | 284 | -325 |
Share Holding
Shareholding as on Mar 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 (%): 0.2 |
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