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Fincash » Search » Inox Leisure Ltd

Inox Leisure Ltd

Updated on July 10, 2019

Stock/Share Code - INOXLEISUR

Inox Leisure is engaged in operating & managing multiplexes and cinema theatres in India.

Below is the details of INOXLEISUR Inox Leisure Ltd

Market Cap₹3,870 Cr.
Current Price ₹315.5 as on 16 Jul 19
52 Week High / Low Price₹383.4 / ₹187.9
Face Value₹10
Stock P/E28.25
Book Value₹93.71
Dividend Yield0.00 %
ROCE15.52 %
ROE20.35 %
Sales Growth (3yrs)12.73 %
SectorEntertainment
IndustryEntertainment / Electronic Media Software
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has good consistent profit growth of 42.32% over 5 years
Cons: Stock is trading at 4.02 times its book value Though the company is reporting repeated profits, it is not paying out dividend Company has a low return on equity of 13.49% for last 3 years.

Inox Leisure Ltd Price Chart

Inox Leisure Ltd Price Chart

Inox Leisure Ltd Peer Comparison in Entertainment

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Zee Entertainmen ₹22.25 21.71 ₹34,332.42 Cr. 0.81 ₹291.68 Cr. 32.47 17.04 2019.27 26.03
2. Sun TV Network ₹480.45 15.51 ₹21,641.16 Cr. 1.82 ₹283.07 Cr. -2.31 23.98 888.88 37.51
3. PVR ₹1,727.35 45.44 ₹8,331.85 Cr. 0.11 ₹46.42 Cr. 77.18 43.21 837.63 15.05
4. Dish TV ₹32.95 12.83 ₹5,358.15 Cr. 0.00 -₹1,359.91 Cr. 67.12 -8.72 1398.75 5.35
5. TV18 Broadcast ₹3.5 25.10 ₹4,783.06 Cr. 0.00 ₹28.16 Cr. 920.29 55.92 1181.48 0.44
6. Hathway Cable ₹21.85 ₹4,372.16 Cr. 0.00 Cr. 2.01
7. Inox Leisure 28.25 ₹3,870.02 Cr. 0.00 ₹48.07 Cr. -16.30 47.97 478.84 15.52
8. Inox Leisure 28.24 ₹3,870.02 Cr. 0.00 ₹48.08 Cr. -16.26 47.97 478.84 15.52

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Inox Leisure Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales337297298288387311326324415365433479
YOY Sales Growth %11.37%-3.38%0.02%14.29%14.99%4.67%9.36%12.18%7.11%17.36%32.91%47.97%
Expenses275270266265312268280282331321350382
Material Cost %5.46%6.16%5.42%5.28%5.28%5.38%5.43%6.02%6.55%6.93%6.54%6.61%
Employee Cost %6.42%7.33%7.15%7.5%5.92%7.49%7.57%7.86%6.33%7.63%6.97%6.44%
Operating Profit622732247544464283458497
OPM %18%9%11%8%19%14%14%13%20%12%19%20%
Other Income2222233-23430
Interest666777777764
Depreciation202121222221222223232525
Profit before tax3936-34918201157185668
Tax %35%42%39%109%34%34%35%-439%35%35%35%29%
Net Profit252403212135837123648
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1532062242463354107468469261,1221,1701,3261,692
Sales Growth %43.13%34.52%8.73%9.89%36%22.21%82.11%13.43%9.44%21.23%4.21%13.39%%
Expenses1171661892102973656447248069361,0231,1121,384
Material Cost %4.83%5.13%5.4%5.56%5.3%5.44%5.71%5.51%4.98%5.88%5.82%5.61%%
Manufacturing Cost %6.69%33.17%37.5%42.1%45.37%44.72%23.87%37.87%37.15%10.66%12.2%11.58%%
Employee Cost %7.44%8.68%7.82%6.4%6.91%6.41%5.72%5.86%6.51%6.63%7.39%7.27%%
Other Cost %57.38%33.53%33.37%31.15%30.93%32.61%53.66%39.01%41.4%63.66%66.43%61.03%%
Operating Profit364036363944102122120186147214308
OPM %24%19%16%15%11%11%14%14%13%17%13%16%18%
Other Income9125256-381167-110
Interest7645151827283824252924
Depreciation691615192043517179848795
Profit before tax32362018913295221894498199
Tax %23%28%-22%-44%24%18%37%29%-16%8%32%-17%
Net Profit252624267101837258130115133
EPS in Rs3.964.113.934.211.121.663.003.842.588.443.1711.92
Dividend Payout %24%23%0%0%0%0%0%0%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: 20.46%
  • 5 Years:: 12.20%
  • 3 Years:: 12.73%
  • TTM:: 25.52%

Compounded Profit Growth

  • 10 Years:: 19.47%
  • 5 Years:: 42.32%
  • 3 Years:: 76.00%
  • TTM:: 16.42%

Return on Equity

  • 10 Years:: 8.87%
  • 5 Years:: 10.56%
  • 3 Years:: 13.49%
  • Last Year:: 20.35%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital606161616262969696969696103
Equity Capital6061.6761.961.961.961.961.5696.1596.1696.1696.1696.16102.61
Reserves173197222249256267228444617426456574861
Borrowings77434518621123128124224126731729275
Other Liabilities36534661658825082161277290325440
Trade Payables12.4719.5421.8535.0327.0841.7292.85116.0898.9487.29105.5141.56159.61
Total Liabilities3463553755585956488218651,1151,0671,1601,2861,479
Fixed Assets185246281313340333553586563648703772922
Gross Block218.29295.27339.35380.16416.37427.9760.71843.68898.06726.41860.66998.54
Accumulated Depreciation33.7849.5458.3266.6776.5694.77207.95257.56335.1578.36157.91226.78
CWIP933312292442495056635464
Investments1163318385179141951813142
Other Assets374462140161111225227307345382446490
Inventories0.831.221.631.952.623.125.468.596.896.879.099.412.19
Trade receivables2.794.616.468.9612.714.1736.6733.4256.5351.646.6176.1188.24
Cash Equivalents1.994.342.3257.5516.917.1423.3316.5612.1826.9512.9714.4813.13
Loans n Advances31.234.0651.4771.1910.2310.5624.4721.5864.3887.4889.22113.26180.37
Total Assets3463553755585956488218651,1151,0671,1601,2861,479

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity29392543-15987112585169108203
Profit from operations48.2848.2539.8736.6339.6645.82102.71124.17124.17182.66141.04218.26
Working Capital Changes-14.81-5.59-10.0710.23-56.757.77-28.3610.54-31.971.76-221.62
Taxes paid-4.84-3.36-5.15-3.881.83-5.76-3.04-9.25-7.35-15.15-11.19-17.36
Cash from Investing Activity917-17-16613-107-65-69-47-158-145-145
Fixed Assets Purchased-30.83-66.03-50.35-47.92-25.25-28.57-0.48-99.8-91.330-155.85-152.35
Fixed Assets Sold0.050.030.014.010.040.185.190.130.920.112.691.71
Capital WIP-3.6600000-90.1800-113.4900
Investments purchased-250.02-285.89-0.02-82.15-44.67-52.13-44.07-50.89-300.03-141.83-202.54-546.99
Investments sold283.99378.7633.02042.0952.4263.3577.75570.67134.19209.91549.12
Cash from Financing Activity-39-54-1013612-111-63-44224-54
Proceeds from Shares00.060.040.040.070.0200.030.02000
Proceeds from Borrowings009.4630.431.16020.1538.2531.441.411000
Repayment of Borrowings-21.2-32.12000-22.740-47.86-21.99-25.99-50.12-25.03
Interest Paid-6.66-5.99-4.48-5.3-12.74-19.83-26.5-23.97-42-24.61-25.49-28.97
Dividends Paid0-7-7.22000000000
Net Cash Flow-12-21310-1016-6-613-133

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %11%12%8%6%6%4%11%12%7%13%9%16%
Debtor Days7811131413181422171521
Inventory Turnover234.06201.21157.36137.66146.66142.70173.85120.42119.61163.13146.57143.45

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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.