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Fincash » Search » Inox Leisure Ltd

Inox Leisure Ltd

Updated on October 16, 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₹2,895 Cr.
Current Price ₹356.25 as on 22 Oct 19
52 Week High / Low Price₹383.4 / ₹187.9
Face Value₹10
Stock P/E22.79
Book Value₹93.71
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.
Cons: Though the company is reporting repeated profits, it is not paying out dividend

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 ₹22.4 20.07 ₹35,835.57 Cr. 0.94 ₹530.57 Cr. 62.56 13.32 2008.12 27.30
2. Sun TV Network ₹520 15.54 ₹17,278.64 Cr. 2.28 ₹386.72 Cr. -7.38 -1.33 1131.04 38.64
3. PVR ₹1,801.8 48.52 ₹7,149.18 Cr. 0.13 ₹16.15 Cr. -69.03 26.44 880.39 19.22
4. Hathway Cable ₹21.2 29.22 ₹5,956.4 Cr. 0.00 -₹9.72 Cr. 81.20 16.91 449.78 -0.26
5. Den Networks ₹80.2 ₹4,206.73 Cr. 0.00 ₹11.23 Cr. 136.56 -0.33 313.15 3.93
6. Dish TV ₹14.55 11.27 ₹4,032.42 Cr. 2.28 -₹31.98 Cr. -214.75 -44.05 926.30 7.22
7. TV18 Broadcast ₹3.5 14.91 ₹3,497.29 Cr. 0.00 ₹18.64 Cr. 352.08 10.05 1197.51 5.30
8. Inox Leisure 22.79 ₹2,894.93 Cr. 0.00 ₹26.99 Cr. -27.01 18.81 493.01 22.75

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales297298288387311326324415365433479493
YOY Sales Growth %-3.38%0.02%14.29%14.99%4.67%9.36%12.18%7.11%17.36%32.91%47.97%18.81%
Expenses270266265312268280282331321350382343
Material Cost %6.16%5.42%5.28%5.28%5.38%5.43%6.02%6.55%6.93%6.54%6.61%6.75%
Employee Cost %7.33%7.15%7.5%5.92%7.49%7.57%7.86%6.33%7.63%6.97%6.44%7.12%
Operating Profit2732247544464283458497150
OPM %9%11%8%19%14%14%13%20%12%19%20%30%
Other Income222233-234303
Interest6677777776451
Depreciation212122222122222323252561
Profit before tax36-3491820115718566842
Tax %42%39%109%34%34%35%-439%35%35%35%29%35%
Net Profit240321213583712364827
EPS in Rs0.170.400.033.491.271.446.294.031.303.894.982.75
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
Sales2062242463354107468469261,1221,1701,3261,6631,770
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%%
Expenses1661892102973656447248069361,0231,1121,3511,395
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%53.66%39.01%41.4%63.66%66.43%61.03%58.84%%
Operating Profit4036363944102122120186147214312375
OPM %19%16%15%11%11%14%14%13%17%13%16%19%21%
Other Income125256-381167-1610
Interest64515182728382425292468
Depreciation91615192043517179848795134
Profit before tax362018913295221894498199184
Tax %28%-22%-44%24%18%37%29%-16%8%32%-17%33%
Net Profit2624267101837258130115133123
EPS in Rs4.113.934.211.121.663.003.842.588.443.1711.9213.0112.92
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:: 28.68%

Compounded Profit Growth

  • 10 Years:: 19.14%
  • 5 Years:: 30.05%
  • 3 Years:: 19.14%
  • TTM:: 3.29%

Return on Equity

  • 10 Years:: 10.22%
  • 5 Years:: 12.47%
  • 3 Years:: 15.02%
  • Last Year:: 17.04%

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 2019
Share Capital6161616262969696969696103
Equity Capital61.6761.961.961.961.961.5696.1596.1696.1696.1696.16102.61
Reserves197222249256267228444617426456574861
Borrowings4345186211231281242241267317292110
Other Liabilities534661658825082161277290325406
Trade Payables19.5421.8535.0327.0841.7292.85116.0898.9487.29105.5141.56200.52
Total Liabilities3553755585956488218651,1151,0671,1601,2861,480
Fixed Assets246281313340333553586563648703772922
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
CWIP33312292442495056635464
Investments3318385179141951813142
Other Assets4462140161111225227307345382446491
Inventories1.221.631.952.623.125.468.596.896.879.099.412.19
Trade receivables4.616.468.9612.714.1736.6733.4256.5351.646.6175.9188.24
Cash Equivalents4.342.3257.5516.917.1423.3316.5612.1826.9512.9714.4813.13
Loans n Advances34.0651.4771.1910.2310.5624.4721.5864.3887.4889.22113.4590.6
Other Assets etc000118.0876.08135.48146.59167.03172.29223.74233.01287.25
Total Assets3553755585956488218651,1151,0671,1601,2861,480

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.