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Inox Leisure Ltd. - (Amalgamated) (INOXLEISUR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Inox Leisure Ltd. - (Amalgamated) (INOXLEISUR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Key Metrics
Valuation Multiples
Market Cap
₹6,214 Cr.
Current Price
₹507.9
52-Week Low / High
₹504 / 511
TTM EPS
₹-4.2
TTM Sales
₹1,790 Cr.
Book Value per Share
₹54.7
P/E Ratio
0.00
Industry PE
40.8
Price to Book (P/B)
9.28
Price to Sales (P/S)
3.47
EV/EBITDA
10.56
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-36.18%
Return on Capital Employed (ROCE)
-7.28%
Return on Assets (ROA)
-6.72%
Operating Profit Margin
10.8%
Net Profit Margin
-34.99%
Gross Profit Margin
-2.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
545.65%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
44.04%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹547 Cr.
Equity
₹122.3 Cr.
Face Value
₹10
All Time Low / High
₹18.95 / 622.30

Inox Leisure . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

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

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 9.6%12.9%7.7%13.2%8.4%13.8%21.9%37.7%-25.7%-7.3%-
Value Creation
Index
-0.3-0.1-0.5-0.1-0.40.00.61.7-2.8-1.5-

Growth Parameters

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

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 9.9% 9.8% - -

Key Financial Parameters

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

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
Exceptional Items -2.50-0.39-0.51-4.960-8.54-50-4.080
Interest 26.7027.6338.4324.3425.2828.8923.67221.24251.10257.99
Depreciation 43.0850.6971.4679.0885.3686.7095.49264.19283.21293.84
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%68.70%0%0%

Valuation of Inox Leisure - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

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
Debt +246.03223.71214.61242.06291.93252.4075122.6467.6069.41
Long Term Debt223.74214.83200.51216.93291.93252.40552047.0269.41
Short Term Debt22.298.8814.1025.130020102.6420.590
Minority Interest0000000000
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

Net Fixed Assets +552.75586.12562.91648.05702.75771.76923.233,143.133,080.933,084.02
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
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 Assets 159.72168.72224.02188.35249.33263.73323.01287.03269.44263.02
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

Financial Ratio

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 Days12.1014.7017.201714.7016.6017.7014.50115.508.90
Inventory Days2.10332.202.402.502.302.5041.306.60
Payable Days398501.40550.10386.10432.40494.60442.70423.205,686.501,076.70

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Inox Leisure Ltd. - (Amalgamated) FAQs

The current trading 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 15-Feb-2023 the market cap of Inox Leisure stood at ₹6,213.6 Cr

The latest P/E ratio of Inox Leisure as of 15-Feb-2023 is 0.00.

The latest P/B ratio of Inox Leisure as of 15-Feb-2023 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.) .

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

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.

No data found

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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