Inox Leisure Ltd

Inox Leisure Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Inox Leisure Ltd

₹ 509 0.61%
16 Feb 2023
inoxmovies.com BSE: 532706
About

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]

Key Points

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]

Website BSE
  • Market Cap ₹ 6,225 Cr.
  • Current Price ₹ 509
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 58.0
  • Dividend Yield 0.00 %
  • ROCE -1.50 %
  • ROE -35.8 %
  • Face Value ₹ 10.0
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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 -26.6% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
513 372 0 0 15 90 22 47 296 318 582 374 516
344 262 -33 -40 25 104 51 32 165 219 372 289 345
Operating Profit 169 110 33 41 -10 -14 -29 16 132 98 211 85 171
OPM % 33% 30% 13,356% 11,267% -70% -15% -130% 33% 44% 31% 36% 23% 33%
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
Profit before tax 54 -21 -98 -91 -137 -121 -163 -117 -2 -32 76 -53 4
Tax % 35% -298% 25% 25% 25% 23% 25% 25% 18% 12% 25% 24% 1,060%
35 -82 -74 -68 -102 -94 -122 -88 -1 -28 57 -40 -40
EPS in Rs 3.40 -7.99 -7.16 -6.59 -9.09 -8.31 -10.00 -7.16 -0.11 -2.30 4.67 -3.30 -3.30
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
335 410 746 846 926 1,122 1,170 1,326 1,663 1,866 99 665 1,790
297 375 643 723 805 933 1,021 1,108 1,350 1,266 49 447 1,225
Operating Profit 39 34 103 123 121 189 149 218 313 600 50 219 564
OPM % 11% 8% 14% 15% 13% 17% 13% 16% 19% 32% 50% 33% 32%
5 16 -3 8 10 3 5 -5 5 14 38 20 3
Interest 15 18 27 28 38 24 25 29 24 221 251 258 267
Depreciation 19 20 43 51 71 79 84 87 95 264 283 294 305
Profit before tax 9 13 29 52 21 89 44 98 199 129 -446 -313 -5
Tax % 24% 18% 37% 29% -16% 8% 32% -17% 33% 88% 24% 24%
7 10 18 37 25 81 30 115 133 15 -338 -239 -52
EPS in Rs 1.12 1.66 2.98 3.83 2.57 8.41 3.16 11.88 12.97 1.45 -29.96 -19.57 -4.23
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 69% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: -11%
3 Years: -26%
TTM: 292%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 76%
Stock Price CAGR
10 Years: 16%
5 Years: 10%
3 Years: 23%
1 Year: 0%
Return on Equity
10 Years: -2%
5 Years: -8%
3 Years: -27%
Last Year: -36%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 62 62 62 96 96 96 96 96 103 103 112 122 122
Reserves 256 267 228 295 585 426 456 574 861 519 520 570 588
211 231 281 242 241 267 317 292 110 2,820 2,845 2,948 3,044
64 84 242 225 187 262 275 323 405 374 306 339 327
Total Liabilities 593 644 813 858 1,108 1,052 1,144 1,285 1,479 3,815 3,784 3,980 4,081
340 333 553 586 563 648 703 772 922 3,143 3,081 3,084 3,140
CWIP 9 24 42 49 50 56 63 54 64 85 57 26 57
Investments 85 179 1 4 195 18 13 14 2 2 1 150 153
159 107 217 220 300 330 366 445 490 585 645 720 731
Total Assets 593 644 813 858 1,108 1,052 1,144 1,285 1,479 3,815 3,784 3,980 4,081

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-15 98 71 125 85 169 108 203 280 474 -131 77
13 -107 -65 -69 -47 -158 -145 -145 -236 -213 -122 -178
12 -1 11 -63 -44 2 24 -54 -46 -233 220 117
Net Cash Flow 10 -10 16 -6 -6 13 -13 3 -1 28 -32 15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 14 13 18 14 22 17 15 21 19 12 16 16
Inventory Days 54 51 47 67 38 49 46 40 40 479 122
Days Payable 476 603 481 564 402 474 555 519 379 5,377 1,161
Cash Conversion Cycle -409 -539 -416 -482 22 -348 -411 -488 -460 -326 -4,883 -1,023
Working Capital Days -47 -55 -58 -56 -23 -38 -38 -43 -47 -37 -592 -102
ROCE % 6% 4% 11% 13% 7% 13% 9% 16% 23% 16% -6% -2%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
51.89% 51.89% 51.89% 47.38% 47.38% 43.63% 43.63% 44.04% 44.04% 44.04% 44.04% 44.04%
9.32% 9.53% 10.86% 12.28% 15.90% 16.60% 16.53% 16.86% 15.28% 16.63% 18.77% 18.61%
23.30% 20.34% 21.17% 22.46% 21.86% 25.39% 24.98% 25.58% 25.97% 26.62% 25.83% 26.45%
15.29% 18.04% 15.90% 17.72% 14.71% 14.24% 14.74% 13.41% 14.59% 12.60% 11.27% 10.92%
0.20% 0.20% 0.18% 0.16% 0.16% 0.14% 0.12% 0.12% 0.12% 0.12% 0.09% 0.00%
No. of Shareholders 59,7591,11,0981,30,7851,54,2591,31,5981,31,7731,26,1901,20,5351,22,6181,10,1471,10,32398,617

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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