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Fincash » Search » Inox Leisure Ltd

Inox Leisure Ltd

Updated on January 13, 2020

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₹3,695 Cr.
Current Price ₹365.65 as on 10 Dec 19
52 Week High / Low Price₹390.75 / ₹210.1
Face Value₹10
Stock P/E24.60
Book Value₹66.2
Dividend Yield0.00 %
ROCE22.75 %
ROE17.04 %
Sales Growth (3yrs)14.01 %
SectorEntertainment
IndustryEntertainment / Electronic Media Software
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company is expected to give good quarter
Cons: Though the company is reporting repeated profits, it is not paying out dividend Company's cost of borrowing seems high

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 ₹18.75 14.46 ₹28,146.96 Cr. 1.19 ₹413.23 Cr. 41.78 7.40 2122.01 27.30
2. Sun TV Network ₹462.6 13.53 ₹19,034.29 Cr. 1.29 ₹368.73 Cr. 1.09 5.88 825.52 41.61
3. PVR ₹1,751.8 56.78 ₹9,291.34 Cr. 0.10 ₹47.88 Cr. 34.99 37.35 973.18 19.22
4. TV18 Broadcast ₹3.5 19.21 ₹4,183.04 Cr. 0.00 ₹23.6 Cr. 41.40 -5.94 1127.13 5.30
5. Inox Leisure 24.60 ₹3,694.65 Cr. 0.00 ₹35.13 Cr. 193.24 42.33 519.94 22.75
6. Hathway Cable ₹20.1 9.97 ₹3,522.51 Cr. 0.00 -₹2.57 Cr. 94.55 13.04 442.11 -0.26
7. Dish TV ₹13 9.74 ₹2,347.64 Cr. 3.92 -₹91.36 Cr. -458.42 -43.98 893.18 7.22

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales298288387311326324415365433479493520
YOY Sales Growth %0.02%14.29%14.99%4.67%9.36%12.18%7.11%17.36%32.91%47.97%18.81%42.33%
Expenses266265312268280282331321350382343352
Material Cost %5.42%5.28%5.28%5.38%5.43%6.02%6.55%6.93%6.54%6.61%6.75%6.64%
Employee Cost %7.15%7.5%5.92%7.49%7.57%7.86%6.33%7.63%6.97%6.44%7.12%7.18%
Operating Profit32247544464283458497150168
OPM %11%8%19%14%14%13%20%12%19%20%30%32%
Other Income22233-2343034
Interest67777777645154
Depreciation212222212222232325256165
Profit before tax6-349182011571856684253
Tax %39%109%34%34%35%-439%35%35%35%29%35%34%
Net Profit4032121358371236482735
EPS in Rs0.400.033.491.271.446.294.031.303.894.982.753.57
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales2062242463354107468469261,1221,1701,3261,6631,925
Sales Growth %34.52%8.73%9.89%36%22.21%82.11%13.43%9.44%21.23%4.21%13.39%25.4%%
Expenses1661892102973656447248069361,0231,1121,3511,427
Material Cost %5.13%5.4%5.56%5.3%5.44%5.71%5.51%4.98%5.88%5.82%5.61%6.76%%
Manufacturing Cost %33.17%37.5%42.1%45.37%44.72%23.87%37.87%37.15%10.66%12.2%11.58%10.45%%
Employee Cost %8.68%7.82%6.4%6.91%6.41%5.72%5.86%6.51%6.63%7.39%7.27%6.92%%
Other Cost %33.53%33.37%31.15%30.93%32.61%51.05%36.3%38.38%60.25%62.06%59.38%57.09%%
Operating Profit4036363944102122120186147214312498
OPM %19%16%15%11%11%14%14%13%17%13%16%19%26%
Other Income125256-381167-1611
Interest645151827283824252924115
Depreciation91615192043517179848795175
Profit before tax362018913295221894498199219
Tax %28%-22%-44%24%18%37%29%-16%8%32%-17%33%
Net Profit2624267101837258130115133147
EPS in Rs4.113.934.211.121.663.003.842.588.443.1711.9213.0115.19
Dividend Payout %23%0%0%0%0%0%0%0%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: 22.19%
  • 5 Years:: 14.48%
  • 3 Years:: 14.01%
  • TTM:: 34.63%

Compounded Profit Growth

  • 10 Years:: 19.14%
  • 5 Years:: 30.05%
  • 3 Years:: 19.14%
  • TTM:: 21.30%

Return on Equity

  • 10 Years:: 19.92%
  • 5 Years:: 15.34%
  • 3 Years:: 17.27%
  • 1 Year:: 64.88%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital6161616262969696969696103103
Equity Capital61.6761.961.961.961.961.5696.1596.1696.1696.1696.16102.61102.64
Reserves197222249256267228444617426456574861578
Borrowings434518621123128124224126731729211052
Other Liabilities5346616588250821612772903254062,772
Trade Payables19.5421.8535.0327.0841.7292.85116.0898.9487.29105.5141.56200.52119.07
Total Liabilities3553755585956488218651,1151,0671,1601,2861,4803,506
Fixed Assets2462813133403335535865636487037729222,755
Gross Block295.27339.35380.16416.37427.9760.71843.68898.06726.41860.66997.991233.33
Accumulated Depreciation49.5458.3266.6776.5694.77207.95257.56335.1578.36157.91226.24310.92
CWIP3331229244249505663546470
Investments331838517914195181314217
Other Assets4462140161111225227307345382446491663
Inventories1.221.631.952.623.125.468.596.896.879.099.412.1913.52
Trade receivables4.616.468.9612.714.1736.6733.4256.5351.646.6175.9188.2474.4
Cash Equivalents4.342.3257.5516.917.1423.3316.5612.1826.9512.9714.4813.1315.32
Loans n Advances34.0651.4771.1910.2310.5624.4721.5864.3887.4889.22113.4590.6187.33
Other Assets etc000118.0876.08135.48146.59167.03172.29223.74233.01287.25372.52
Total Assets3553755585956488218651,1151,0671,1601,2861,4803,506

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity392543-15987112585169108203280
Profit from operations48.2539.8736.6339.6645.82102.71124.17124.17182.66141.04218.27307.73
Working Capital Changes-5.59-10.0710.23-56.757.77-28.3610.54-31.971.76-221.628.97
Taxes paid-3.36-5.15-3.881.83-5.76-3.04-9.25-7.35-15.15-11.19-17.36-36.76
Cash from Investing Activity17-17-16613-107-65-69-47-158-145-145-236
Fixed Assets Purchased-66.03-50.35-47.92-25.25-28.57-0.48-99.8-91.330-155.85-152.35-249.59
Fixed Assets Sold0.030.014.010.040.185.190.130.920.112.691.710.4
Capital WIP00000-90.1800-113.49000
Investments purchased-285.89-0.02-82.15-44.67-52.13-44.07-50.89-300.03-141.83-202.54-547-350
Investments sold378.7633.02042.0952.4263.3577.75570.67134.19209.91549.12362.89
Cash from Financing Activity-54-1013612-111-63-44224-54-46
Proceeds from Shares0.060.040.040.070.0200.030.02000160.06
Proceeds from Borrowings09.4630.431.16020.1538.2531.441.41100020
Repayment of Borrowings-32.12000-22.740-47.86-21.99-25.99-50.12-25.03-201.93
Interest Paid-5.99-4.48-5.3-12.74-19.83-26.5-23.97-42-24.61-25.49-28.97-23.05
Dividends Paid-7-7.220000000000
Net Cash Flow2-21310-1016-6-613-133-2

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %12%8%6%6%4%11%12%7%13%9%16%23%
Debtor Days81113141318142217152119
Inventory Turnover201.21157.36137.66146.66142.70173.85120.42119.61163.13146.57143.45154.06

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Disclaimer:
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.