Inox Leisure Ltd
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]
- Market Cap ₹ 6,225 Cr.
- Current Price ₹ 509
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 58.0
- Dividend Yield 0.00 %
- ROCE -1.51 %
- ROE -35.9 %
- Face Value ₹ 10.0
Pros
Cons
- 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.
- Promoter holding has decreased over last 3 years: -7.96%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
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368 | 631 | 986 | 1,122 | 1,170 | 1,326 | 1,663 | 1,866 | 99 | 665 | 1,790 | |
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% |
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 |
Profit before tax | 3 | 1 | 16 | 88 | 45 | 98 | 199 | 129 | -446 | -313 | -5 |
Tax % | -4% | 236% | -25% | 8% | 31% | -17% | 33% | 88% | -24% | -24% | |
3 | -2 | 20 | 81 | 31 | 115 | 133 | 15 | -338 | -239 | -52 | |
EPS in Rs | 0.81 | 0.68 | 2.08 | 8.40 | 3.17 | 11.88 | 12.97 | 1.46 | -29.96 | -19.58 | -4.23 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 68% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | -11% |
3 Years: | -26% |
TTM: | 292% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 76% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 7% |
3 Years: | 7% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | -27% |
Last Year: | -36% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
302 | 244 | 241 | 267 | 317 | 292 | 110 | 2,820 | 2,845 | 2,948 | 3,044 | |
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 |
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 |
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 Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
-18 | 131 | 45 | 169 | 108 | 211 | 280 | 474 | -131 | 77 | |
3 | -41 | 0 | -157 | -145 | -154 | -236 | -213 | -122 | -178 | |
1 | -101 | -50 | 1 | 24 | -54 | -46 | -233 | 220 | 117 | |
Net Cash Flow | -14 | -11 | -5 | 13 | -13 | 4 | -2 | 28 | -32 | 16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | -149 | -57 | -42 | -38 | -38 | -44 | -47 | -37 | -592 | -102 |
ROCE % | 1% | 14% | 9% | 16% | 23% | 16% | -6% | -2% |
Documents
Announcements
- Intimation Under Regulation 42 Of SEBI (LODR) Regulations, 2015 ('SEBI LODR') - Fixation Of Record Date For For The Purpose Of Determining The Shareholders Of INOX Leisure Limited To Whom Equity Shares Of The Company Would Be Allotted, Pursuant To The Scheme. 7 Feb 2023
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
7 Feb 2023 - The Scheme of Amalgamation between INOX Leisure Limited and PVR Limited ('Company') and their respective shareholders and creditors has become effective upon filing of the …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Feb 2023 - Disclosure of Material Event / Information under Regulation 30 of SEBI (LODR) Regulations, 2015 - Schedule of Analyst / Investor Meeting
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1 Feb 2023 - Company had organized a conference call with the Investors/Analysts on Monday, 30th January, 2023. A copy of Transcript of conference call held with the Investors/Analysts …
- Disclosure Of Material Event / Information Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Update On Merger 31 Jan 2023
Annual reports
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Financial Year 2022
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Concalls
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Multiplex Portfolio
The company has a portfolio comprising 147 multiplexes with 626 screens in 68 cities, INOX movie theatres offer a total seating capacity of 144,467 as of FY20. It is the second largest multiplex chain behind in India, behind PVR Ltd. [1]