Inox Leisure Ltd.

NSE: INOXLEISUR BSE: 532706 SECTOR: Film Production, Distribution & Entertainment  98k   1k   277

391.80
+32.90 (9.17%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 399

Today's Low

₹ 363.75

52 Week High

₹ 466

52 Week Low

₹ 244

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4793.25 Cr.

Enterprise Value

4819.85 Cr.

No. of Shares

12.23 Cr.

P/E

0

P/B

6.65

Face Value

₹ 10

Div. Yield

0.25 %

Book Value (TTM)

₹  58.89

CASH

77.08 Cr.

DEBT

103.68 Cr.

Promoter Holding

43.63 %

EPS (TTM)

₹  -33.19

Sales Growth

-94.42%

ROE

-52.54 %

ROCE

-25.76%

Profit Growth

-2359.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Inox Leisure Ltd.

INSIGNIA IMAX MX4D ScreenX Onyx Diner BIGPIX LASER CLUB Kiddles

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-94.42%
3 Year-57.17%
5 Year-38.05%

Profit Growth

1 Year-2359.37%
3 Year-243.34%
5 Year-232.99%

ROE%

1 Year-52.54%
3 Year-11.66%
5 Year-2.36%

ROCE %

1 Year-25.76%
3 Year11.29%
5 Year11.25%

Debt/Equity

0.164

Price to Cash Flow

-36.72

Interest Cover Ratio

-0.777637593578927

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 43.63 0
Jun 2021 43.63 0
Mar 2021 47.38 0
Dec 2020 47.38 0
Sep 2020 51.89 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 53.9577 Cr.
  • The company has an efficient Cash Conversion Cycle of 71.8695135731718 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.1000032329972.

 Limitations

  • The company has shown a poor profit growth of -243.343208927184% for the Past 3 years.
  • The company has shown a poor revenue growth of -57.1682880991541% for the Past 3 years.
  • Company has a poor ROE of -11.6605021995431% over the past 3 years.
  • Company has low Interest coverage ratio of -0.777637593578927.
  • Company has negative cash flow from operations of -130.5227.
  • The company has a low EBITDA margin of -17.1128189033132% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 691.837.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 0.36 14.88 90.44 22.31 47.44
Total Expenditure -40.2 25.33 104.17 51.29 31.75
Operating Profit 40.56 -10.45 -13.73 -28.98 15.69
Other Income 4.3 6.62 28.61 3.19 6.03
Interest 64.07 62.01 61.73 64.45 64.77
Depreciation 71.42 70.93 70.11 72.88 73.63
Exceptional Items 0 0 -4.08 0 0
Profit Before Tax -90.63 -136.77 -121.04 -163.12 -116.68
Tax -22.8 -34.27 -27.36 -40.87 -29.07
Profit After Tax -67.83 -102.5 -93.68 -122.25 -87.61
Adjusted EPS (Rs) -6.61 -9.11 -8.33 -10.01 -7.17

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1220.71 1348.12 1692.18 1897.44 105.93
Total Expenditure 1074.65 1140.77 1383.86 1300.62 278.16
Operating Profit 146.07 207.35 308.32 596.83 -172.23
Other Income 9.88 15 14.9 17.13 264.25
Interest 26.11 29.45 23.67 221.24 251.1
Depreciation 85.36 86.7 95.49 264.19 283.21
Exceptional Items 0 -8.54 -5 0 -4.08
Profit Before Tax 44.48 97.65 199.06 128.52 -446.36
Provision for Tax 14 -16.99 65.6 113.58 -108.7
Net Profit 30.48 114.64 133.46 14.94 -337.66
Adjusted EPS (Rs.) 3.17 11.92 13.01 1.46 -30.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 96.16 96.16 102.61 102.65 112.49
Total Reserves 456.42 573.51 861.25 519.19 520.42
Borrowings 291.93 252.4 55 20 47.02
Other N/C liabilities 47.74 7.76 37.81 2506.78 2456.22
Current liabilities 203.63 273.69 369.25 489.25 364.09
Total Liabilities 1095.88 1203.52 1425.92 3637.87 3500.23
Assets
Net Block 702.75 771.76 922.41 3143.13 3080.93
Capital WIP 62.55 53.95 63.73 85.35 56.95
Intangible WIP 0 0 0 0 0
Investments 2.18 2.23 1.61 1.15 1.09
Loans & Advances 112.15 135.13 179.97 206.5 199.25
Other N/C Assets 111.59 97.88 107.3 28.41 20.69
Current Assets 104.67 142.58 150.91 173.33 141.32
Total Assets 1095.88 1203.52 1425.92 3637.87 3500.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 44.48 97.65 199.06 128.52 -446.36
Adjustment 96.56 120.62 108.66 471.09 290.59
Changes in Assets & Liabilities -22 1.62 8.97 -74.24 20.3
Tax Paid -11.19 -17.36 -36.76 -51.61 4.95
Operating Cash Flow 107.84 202.53 279.93 473.76 -130.52
Investing Cash Flow -145.08 -145.32 -235.61 -212.68 -121.57
Financing Cash Flow 24.39 -54 -45.6 -232.82 219.91
Net Cash Flow -12.84 3.21 -1.27 28.26 -32.18

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 51.89 47.38 47.38 43.63 43.63
gfl limited - 46.85 46.85 43.15 43.15
gujarat flurochemi... - - - - -
gujarat fluorochem... 48.09 - - - -
inox leasing and f... 0.61 - - - -
inox leasing and f... - - - - -
inox leasing and f... - 0.52 0.52 0.48 0.48
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 48.11 52.62 52.62 56.37 56.37
icici prudential m... - 7.94 9.49 9.17 8.14
dsp blackrock equi... - - - - -
hdfc trustee compa... 5.18 - - - -
reliance capital t... 4.85 - - - -
hdfc mutual fund - 4.29 2.86 - 4.78
pavan kumar jain, ... 4.51 - - - -
hdfc trustee compa... - - - 4.32 -
sundaram mutual fu... 1.83 - - - -
reliance capital t... - - - - -
kuwait investment ... - 2.28 3.09 3.09 3.69
dsp blackrock smal... 3.25 - - - -
aditya birla sun l... - - - - -
kuwait investment ... - - - - -
bnp paribas arbitr... - 1.93 2.93 2.82 2.40
aditya birla sun l... - - 1.05 2.58 2.82
dsp mutual fund - 2.81 2.68 2.46 1.76
goldman sachs indi... - - - - -
abu dhabi investme... - 2.54 2.54 2.34 2.34
taiyo greater indi... 1.19 1.46 2.42 2.37 2.44
morgan stanley inv... 2.18 - - - -
nippon life india ... - - - 2.03 -
rams equities port... 1.28 - - - -
sundaram mutual fu... - 1.74 1.05 1.15 1.15
icici prudential v... - - - - -
pioneer investment... - - - 1.49 1.62
icici prudential m... - - - - -
nippon life india ... - - 1.52 - 1.60
aditya birla sun l... - 1.56 - - -
vfm emerging marke... - - - - -
sundaram mutual fu... - - - - -
aadi financial adv... 1.34 - - - -
cohesion india bes... 1.09 - - - -
eastspring investm... - - 1.02 1.03 1.03
qualified institut... - - - 0.27 -
iepf - - - - 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

INOX Leisure informs about analyst meet6 Dec 2021, 4:18PM INOX Leisure informs about analyst meet8 Nov 2021, 11:57AM Inox Leisure’s consolidated net loss widens to Rs 88 crore in Q2 23 Oct 2021, 10:59AM Inox Leisure - Quaterly Results22 Oct 2021, 12:41PM INOX Leisure starts commercial operations of Multiplex Cinema Theatre in Guwahati11 Oct 2021, 8:50AM INOX Leisure starts commercial operations of Multiplex Cinema Theatre in Rajasthan20 Sep 2021, 9:23AM INOX Leisure informs about commencement of commercial operations18 Sep 2021, 12:48PM INOX Leisure commences commercial operations of Multiplex Cinema Theatre at Rajasthan30 Aug 2021, 10:37AM INOX Leisure informs about analyst meet25 Aug 2021, 3:54PM INOX Leisure signs agreements with various developers to add 926 screens9 Aug 2021, 11:09AM Inox Leisure’s consolidated net loss widens to Rs 122 crore in Q13 Aug 2021, 2:42PM INOX Leisure informs about analyst call30 Jul 2021, 12:14PM Inox Leisure informs about clarification regarding newspaper publication27 Jul 2021, 11:06AM Inox Leisure rolls out healthcare, COVID safety programme 11 Jun 2021, 3:18PM Inox Leisure informs about analyst meet7 Jun 2021, 11:56AM INOX Leisure informs about investor meet 29 May 2021, 2:11PM Inox Leisure informs about transcript of conference call 5 May 2021, 3:39PM Inox Leisure’s consolidated net loss widens to Rs 93.69 crore in Q4 29 Apr 2021, 4:28PM CRISIL Ratings downgrades ratings of INOX Leisure19 Apr 2021, 10:44AM Inox Leisure informs about credit rating19 Apr 2021, 9:46AM INOX Leisure commences commercial operations of Multiplex Cinema Theatre in Bangalore13 Apr 2021, 10:16AM Inox Leisure informs about commencement of commercial operations 13 Apr 2021, 10:15AM INOX Leisure gets nod to raise Rs 300 crore 7 Apr 2021, 11:09AM Inox Leisure informs about analyst meet22 Mar 2021, 10:41AM Inox Leisure informs about analysts meet9 Mar 2021, 4:14PM INOX Leisure re-opens unit at Jharkhand 5 Mar 2021, 4:27PM INOX Leisure launches Metro INOX at Kolkata22 Feb 2021, 10:56AM Inox Leisure informs about press release20 Feb 2021, 3:32PM INOX Leisure starts process to re-open units at various states4 Feb 2021, 12:08PM INOX Leisure reports net loss of Rs 103 crore in Q34 Feb 2021, 9:36AM INOX Leisure commences commercial operations of Cinema in Thane27 Jan 2021, 9:30AM INOX Leisure starts commercial operations of 3 multiplex cinema theatres13 Jan 2021, 1:16PM Inox Leisure informs about analyst meet23 Nov 2020, 5:31PM INOX Leisure raises Rs 250 crore through QIP13 Nov 2020, 4:54PM Inox Leisure reports net loss of Rs 68 crore in Q2 6 Nov 2020, 11:03AM INOX Leisure to re-open its Multiplex units in various states16 Oct 2020, 4:15PM Inox Leisure informs about analyst meet10 Sep 2020, 10:29AM INOX Leisure reports consolidated net loss of Rs 74 crore in Q1 6 Aug 2020, 10:57AM Inox Leisure informs about analyst meet21 Jul 2020, 10:52AM

Inox Leisure Stock Price Analysis and Quick Research Report. Is Inox Leisure an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Inox Leisure has a PE ratio of -11.8048671726469 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Inox Leisure has ROA of -9.46068830451881 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Inox Leisure has a Current ratio of 0.388157788125158 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Inox Leisure has a ROE of -52.5429644652389 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Inox Leisure has a D/E ratio of 0.164 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Inox Leisure has an Inventory turnover ratio of 8.83471291496912 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Inox Leisure has reported revenue growth of -94.4171562640551 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Inox Leisure for the current financial year is -162.584712922432 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Inox Leisure is Rs 1 and the yield is 0.2618 %.

 

Brief about Inox Leisure

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