Inox Leisure Ltd(Merged)
Inox Leisure Ltd(Merged)
Consumer Discretionary DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Stock is trading at 8.77 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.7% over past five years.
- Company has a low return on equity of -26.7% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 513 | 372 | 0 | 0 | 15 | 90 | 22 | 47 | 296 | 318 | 582 | 374 | 516 |
| Expenses | 344 | 262 | -33 | -40 | 25 | 104 | 51 | 32 | 165 | 219 | 372 | 289 | 345 |
| Operating Profit | 169 | 110 | 33 | 41 | -10 | -14 | -29 | 16 | 132 | 98 | 210 | 85 | 171 |
| OPM % | 33% | 30% | 13356% | 11267% | -70% | -15% | -130% | 33% | 44% | 31% | 36% | 23% | 33% |
| Other Income | 5 | 5 | 3 | 4 | 7 | 25 | 3 | 6 | 5 | 8 | 7 | 7 | -19 |
| Interest | 55 | 61 | 63 | 64 | 62 | 62 | 64 | 65 | 64 | 64 | 66 | 68 | 69 |
| Depreciation | 65 | 74 | 71 | 71 | 71 | 70 | 73 | 74 | 74 | 74 | 75 | 77 | 79 |
| PBT | 54 | -21 | -98 | -91 | -137 | -121 | -163 | -117 | -2 | -32 | 76 | -53 | 4 |
| Tax % | 35% | 299% | -25% | -25% | -25% | -23% | -25% | -25% | -18% | -12% | 25% | -24% | 1060% |
| Net Profit | 35 | -82 | -74 | -68 | -102 | -94 | -122 | -88 | -1 | -28 | 57 | -40 | -40 |
| EPS in Rs | 3.4 | -7.98 | -7.16 | -6.59 | -9.09 | -8.31 | -10 | -7.17 | -0.11 | -2.3 | 4.67 | -3.3 | -3.3 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 368 | 631 | 986 | 1,122 | 1,170 | 1,326 | 1,663 | 1,866 | 99 | 665 | 1,790 |
| Expenses | 331 | 595 | 863 | 930 | 1,020 | 1,108 | 1,350 | 1,266 | 49 | 447 | 1,226 |
| Operating Profit | 37 | 36 | 123 | 193 | 149 | 218 | 313 | 600 | 50 | 218 | 564 |
| OPM % | 10% | 6% | 12% | 17% | 13% | 16% | 19% | 32% | 50% | 33% | 32% |
| Other Income | 5 | 27 | 8 | 3 | 5 | -5 | 5 | 14 | 38 | 20 | 3 |
| Interest | 16 | 24 | 39 | 24 | 25 | 29 | 24 | 221 | 251 | 258 | 267 |
| Depreciation | 23 | 37 | 76 | 83 | 84 | 87 | 95 | 264 | 283 | 294 | 305 |
| PBT | 3 | 1 | 16 | 88 | 45 | 98 | 199 | 129 | -446 | -313 | -5 |
| Tax % | -4% | 236% | -25% | 8% | 31% | -17% | 33% | 88% | -24% | -24% | — |
| Net Profit | 3 | -2 | 20 | 81 | 31 | 115 | 133 | 15 | -338 | -239 | -52 |
| EPS in Rs | 0.81 | 0.68 | 2.08 | 8.4 | 3.17 | 11.88 | 12.97 | 1.46 | -29.96 | -19.58 | -4.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 68% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 62 | 62 | 96 | 96 | 96 | 96 | 103 | 103 | 112 | 122 | 122 |
| Reserves | 254 | 259 | 580 | 426 | 456 | 573 | 861 | 519 | 520 | 570 | 588 |
| Borrowings | 302 | 244 | 241 | 267 | 317 | 292 | 110 | 2,820 | 2,845 | 2,948 | 3,044 |
| Other Liabilities | 155 | 174 | 204 | 263 | 275 | 323 | 405 | 374 | 306 | 339 | 327 |
| Total Liabilities | 774 | 739 | 1,122 | 1,052 | 1,144 | 1,285 | 1,479 | 3,815 | 3,784 | 3,980 | 4,081 |
| Fixed Assets | 516 | 513 | 782 | 648 | 703 | 772 | 922 | 3,143 | 3,081 | 3,084 | 3,140 |
| CWIP | 30 | 37 | 51 | 56 | 63 | 54 | 64 | 85 | 57 | 26 | 57 |
| Investments | 1 | 19 | 7 | 17 | 12 | 14 | 1 | 1 | 1 | 149 | 152 |
| Other Assets | 227 | 169 | 281 | 331 | 367 | 446 | 491 | 586 | 646 | 720 | 732 |
| Total Assets | 774 | 739 | 1,122 | 1,052 | 1,144 | 1,285 | 1,479 | 3,815 | 3,784 | 3,980 | 4,081 |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -18 | 131 | 45 | 169 | 108 | 211 | 280 | 474 | -131 | 77 |
| Investing | 3 | -41 | 0 | -157 | -145 | -154 | -236 | -213 | -122 | -178 |
| Financing | 1 | -101 | -50 | 1 | 24 | -54 | -46 | -233 | 220 | 117 |
| Net Cash Flow | -14 | -11 | -5 | 13 | -13 | 4 | -2 | 28 | -32 | 16 |
| Free Cash Flow | -44 | 95 | -49 | 56 | -45 | 52 | 30 | 267 | -191 | 1 |
| CFO/OP | -54 | 383 | 42 | 96 | 80 | 105 | 101 | 88 | -271 | 37 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 12 | 23 | 17 | 15 | 21 | 19 | 12 | 16 | 16 |
| Inventory Days | 64 | 44 | 56 | 38 | 49 | 46 | 40 | 40 | 479 | 122 |
| Days Payable | 699 | 565 | 578 | 405 | 474 | 556 | 518 | 379 | 5,374 | 1,162 |
| Cash Conversion Cycle | -616 | -509 | -499 | -350 | -411 | -489 | -459 | -327 | -4,879 | -1,023 |
| Working Capital Days | -160 | -59 | -47 | -46 | -38 | -44 | -51 | -71 | -1,102 | -167 |
| ROCE % | — | 1% | — | 14% | 9% | 16% | 23% | 16% | -6% | -2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY10–FY23.
Documents
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Company Information
INOX Leisure Limited (INOX), incorporated in 1999, is one of the largest multiplex operators in India. Its state-of-the-art theatres utilizing high quality video and audio, impeccable customer service, unique architecture and ambience allows the company to set new benchmarks for cinema viewing. [1]
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