Inox Leisure Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 532706 | NSE: INOXLEISUR | Film Production, Distribution & Entertainment | Small Cap

Inox Leisure Share Price

507.90 0.00 0.00%
as on 16-Feb'23 18:03

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Inox Leisure Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6,213.6 Cr.
52-wk low:
504.4
52-wk high:
510.8

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Inox Leisure Ltd. - (Amalgamated) is a average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Inox Leisure Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Inox Leisure:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Inox Leisure Ltd. - (Amalgamated) has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 7.1%9.2%6.4%12.1%6.2%16.2%15.5%18.6%-23.3%-7.6%-
Value Creation
Index
-0.5-0.3-0.6-0.1-0.60.20.10.3-2.7-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7658699541,1611,2211,3481,6921,8971066841,790
Sales YoY Gr.-13.5%9.8%21.7%5.2%10.4%25.5%12.1%-94.4%545.7%-
Adj EPS 2.43.92.493.513.413.71.7-31.3-19.5-4.2
YoY Gr.-65.7%-39.9%280.9%-60.9%281.4%2.7%-87.9%-1985.5%NA-
BVPS (₹) 52.756.17457.760.972.896.963.656.256.554.7
Adj Net
Profit
22.837.722.786.133.612814117-352-238-52
Cash Flow from Ops. 71.312584.9169108203280474-13176.9-
Debt/CF from Ops. 3.91.92.81.62.91.40.40.3-0.81.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.2%-10.9%-26.1%545.7%
Adj EPS -226.5%-241%-212.5%NA
BVPS0.8%-1.5%-16.5%0.6%
Share Price 16.6% 9% 19% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
710.64.214.36.32117.22.2-56.1-36-7.6
Op. Profit
Mgn %
13.414.212.716.512.316.218.531.7-162.310.831.5
Net Profit
Mgn %
34.32.47.42.89.58.30.9-332.4-34.9-2.9
Debt to
Equity
0.60.50.30.50.50.40.10.20.20.1-
Working Cap
Days
70839484838983761,11615837
Cash Conv.
Cycle
-26-31-27-17-21-26-30-2168-41-13

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Inox Leisure Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) -4.2 -4.2
TTM Sales (₹ Cr.) 1,790 1,790
BVPS (₹.) 54.7 54.5
Reserves (₹ Cr.) 547 545
P/BV 9.28 9.27
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 504.35 / 510.75
All Time Low / High (₹) 18.95 / 622.30
Market Cap (₹ Cr.) 6,214
Equity (₹ Cr.) 122.3
Face Value (₹) 10
Industry PE 40.8

Management X-Ray of Inox Leisure:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Inox Leisure

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales765.29868.83953.691,160.571,220.711,348.121,692.181,897.44105.93683.94
Operating Expenses 667.28746.87832.98971.521,074.651,140.771,383.861,300.62278.16612.12
Manufacturing Costs76.0196.90112.99155.66165.69181.09207.74327.3398.27180.80
Material Costs42.5946.6446.1066.0368.0774.36112.50124.727.8842.71
Employee Cost 42.6949.5760.2574.4186.3996.36115.17142.0786.6794.78
Other Costs 505.98553.77613.64675.42754.50788.97948.46706.5085.34293.82
Operating Profit 98.01121.96120.71189.05146.07207.35308.32596.83-172.2371.82
Operating Profit Margin (%) 12.8%14.0%12.7%16.3%12.0%15.4%18.2%31.5%-162.0%10.5%
Other Income 3.628.9511.057.839.0514.4414.9017.13264.25166.80
Interest 26.7027.6338.4324.3425.2828.8923.67221.24251.10257.99
Depreciation 43.0850.6971.4679.0885.3686.7095.49264.19283.21293.84
Exceptional Items -2.50-0.39-0.51-4.960-8.54-50-4.080
Profit Before Tax 29.3652.1921.3688.5144.4897.65199.06128.52-446.36-313.22
Tax 10.9115.26-3.417.3514-16.9965.60113.58-108.70-73.88
Profit After Tax 18.4536.9424.7681.1630.48114.64133.4614.94-337.66-239.34
PAT Margin (%) 2.4%4.3%2.6%7.0%2.5%8.5%7.9%0.8%-318.0%-35.0%
Adjusted EPS (₹)1.93.82.68.43.211.913.01.5-30.0-19.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%69%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 508.04540.53713.58555.13585.20700.50994.53653.08632.18690.73
Share Capital 96.1296.1596.1696.1696.1696.16102.61102.65112.49122.19
Reserves 411.92444.38617.42458.97489.04604.33891.92550.43519.69568.54
Minority Interest0000000000
Debt246.03223.71214.61242.06291.93252.4075122.6467.6069.41
Long Term Debt223.74214.83200.51216.93291.93252.40552047.0269.41
Short Term Debt22.298.8814.1025.130020102.6420.590
Trade Payables56.1172.0566.8872.7988.48113.05159.85129.34116.08135.91
Others Liabilities 3.2321.81113125.50130.27137.57196.542,732.812,684.362,726.20
Total Liabilities 813.41858.091,108.07995.481,095.881,203.521,425.923,637.873,500.233,622.25

Fixed Assets

Gross Block760.71843.68898.06726.41860.66998.541,233.333,710.233,926.924,215.08
Accumulated Depreciation207.95257.56335.1578.36157.91226.78310.10567.11845.991,131.06
Net Fixed Assets552.75586.12562.91648.05702.75771.76923.233,143.133,080.933,084.02
CWIP 34.4140.9750.2755.7362.5553.9563.7385.3556.9526.29
Investments 1.073.71195.2617.9312.5814.302.141.871.19150
Inventories5.468.596.896.879.099.4012.1913.6510.3414.33
Trade Receivables36.6733.4256.5351.6046.6175.9188.2462.754.3029.03
Cash Equivalents 23.3316.5612.1826.9512.9714.4813.3944.1177.0855.56
Others Assets159.72168.72224.02188.35249.33263.73323.01287.03269.44263.02
Total Assets 813.41858.091,108.07995.481,095.881,203.521,425.923,637.873,500.233,622.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 71.31125.4684.86169.27107.84202.53279.93473.76-130.5276.87
PBT 29.3652.1921.3688.5144.4897.65199.06128.52-446.36-313.22
Adjustment 73.3471.97102.8294.1596.56120.62108.66471.09290.59368.18
Changes in Working Capital -28.3610.54-31.971.76-221.628.97-74.2420.326.08
Tax Paid -3.04-9.25-7.35-15.15-11.19-17.36-36.76-51.614.95-4.18
Cash Flow From Investing Activity -69.56-69.18-46.94-158.05-145.08-145.32-235.89-212.68-121.57-178.03
Capex -85.46-99.66-90.41-122.90-153.16-150.64-249.19-213.24-60.53-75.96
Net Investments 19.5627.44268.42-7.647.372.1212.891.121.11-144.71
Others -3.653.05-224.96-27.510.723.200.42-0.56-62.1642.63
Cash Flow From Financing Activity 10.55-62.76-43.561.8424.39-54-45.60-232.82219.91116.59
Net Proceeds from Shares 0.010.030.02000160.060.06347.27296.18
Net Proceeds from Borrowing 03.814.1915.4275.01-25.03-201.93-3528.682.33
Interest Paid -26.50-23.97-42-24.61-25.49-28.97-23.05-11.06-15.80-10.73
Dividend Paid 0000000-9.8500
Others 37.04-42.63-5.7811.03-25.13019.32-176.97-140.23-171.19
Net Cash Flow 12.30-6.48-5.6413.06-12.843.21-1.5528.26-32.1815.43
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)4.417.043.9512.795.3517.8315.751.81-52.54-36.18
ROCE (%)9.6312.897.6913.198.4113.8221.8937.74-25.74-7.28
Asset Turnover Ratio1.051.040.971.11.171.171.290.750.030.19
PAT to CFO Conversion(x)3.873.43.432.093.541.772.131.71N/AN/A
Working Capital Days
Receivable Days12151717151718151169
Inventory Days23322322417
Payable Days3985015503864324954434235,6861,077

Inox Leisure Ltd. - (Amalgamated) Stock News

Inox Leisure Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Inox Leisure on 16-Feb-2023 18:03 is ₹507.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Feb-2023 18:03 the market cap of Inox Leisure stood at ₹6,213.6.
The latest P/E ratio of Inox Leisure as of 16-Feb-2023 18:03 is 0.00.
The latest P/B ratio of Inox Leisure as of 16-Feb-2023 18:03 is 9.28.
The 52-week high of Inox Leisure is ₹510.8 and the 52-week low is ₹504.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Inox Leisure is ₹1,790 ( Cr.) .

About Inox Leisure Ltd. - (Amalgamated)

INOX Leisure Limited (INOX), incorporated in 1999, is one of the largest multiplex operators in India. As a flagship venture of the INOX Group, INOX Leisure Ltd has always worked upon improvising the experiences, right from creating a world class infrastructure which is high on comfort and aesthetics, to staying updated with the latest in the cinema technology space. Ever since commencing operations in year 2002, INOX has already entertained more millions of guests in its glorious journey. With various perfectly appointed screens in many multiplexes across the country, INOX continues to get closer to the Indian cinema lovers, and also remain on a growth path which is envied across the globe.

INOX has pioneered plenty of ‘firsts’ in the Indian cinema exhibition industry. INOX operates Megaplex at the Inorbit Mall Malad, Mumbai, a multiplex with highest number of cinema viewing experiences in the world, which is also home to India’s first ScreenX as well as India’s first screen with MX4D Theater Effects. INOX was the 1st cinema chain in the country to operate a Laserplex, a multiplex with all the screens enabled with Laser Projection. With the grand & immersive IMAX screens already a part of its repertoire, INOX also has to its credit, Mumbai’s first Samsung ONYX LED screen at the Megaplex. INOX’s 7-star cinema viewing experience, INSIGNIA, has emerged as top luxury proposition in the country. INOX’s desire to offer tailor-made experiences to its patrons led to the creation of home-grown formats like the vibrant and lively KIDDLES for the young audience, the smart luxury experience CLUB for the discerning guests and BIGPIX a premium giant screen cinema format.

Business area of the company

INOX Leisure is engaged in operating and managing multiplexes and cinema theatres 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.

Products and services

  • Insignia
  • IMAX
  • ScreenX
  • MX4D
  • Kiddles
  • Lasar
  • CLUB
  • Onyx Diner
  • Bigpix

Awards & Accolades

  • 2018-19: Highest Luxury Standards (International Film Business Awards 2018-19).
  • 2018-19: Best Marketed Brand (Kotler Award for Excellence 20198-19).
  • 2018-19: Best employer of the year (Employer Branding Awards 2018-19).
  • 2018-19: Most Popular Multiplex (Times Retail ICON Awards 2018-19).
  • 2019: Best Technology of the year (IMAX Big Cine Awards 2018).
  • 2020: Most Admired Multiplex of the year (ET Now Global Awards for Retail Excellence 2019).
  • 2020: India’s top Multiplex chain of the year Awards (IMAX Big Cine Awards 2019).
  • 2020: Best Technology Adopter of the year (IMAX Big Cine Awards 2019).
  • 2020: Best Loyalty Program in Retail industry (ET Now Global Awards for Retail Excellence 2019).
  • 2020: India’s most trusted Cinema Display Brand (TRA’s Brand Trust Report 2019).
  • 2020: Best Film Marketing Campaign of the year (ET Now Global Awards for Retail Excellence 2019).
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