Inox Leisure Ltd

About [ edit ]

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. #

Key Points [ edit ]
  • Market Cap 3,561 Cr.
  • Current Price 316
  • High / Low 408 / 158
  • Stock P/E
  • Book Value 51.7
  • Dividend Yield 0.32 %
  • ROCE 15.6 %
  • ROE 1.93 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased by -4.53% over last quarter
  • Company has a low return on equity of 12.55% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
324 415 365 433 479 493 520 513 372 0 0 15
282 331 321 350 382 343 352 344 262 -33 -40 25
Operating Profit 42 84 45 84 97 150 168 169 110 33 41 -10
OPM % 13% 20% 12% 19% 20% 30% 32% 33% 30% 13,356% 11,267% -70%
Other Income -2 3 4 3 0 3 4 5 5 3 4 7
Interest 7 7 7 6 4 51 54 55 61 63 64 62
Depreciation 22 23 23 25 25 61 65 65 74 71 71 71
Profit before tax 11 57 18 56 68 42 53 54 -21 -98 -91 -137
Tax % -440% 35% 35% 35% 29% 35% 34% 35% -299% 25% 25% 25%
Net Profit 58 37 12 36 48 27 35 35 -82 -74 -68 -102
EPS in Rs 5.98 3.83 1.24 3.54 4.67 2.63 3.42 3.40 -7.99 -7.16 -6.59 -9.10
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 TTM
368 631 986 1,122 1,170 1,326 1,663 1,866 387
331 576 864 931 1,023 1,112 1,351 1,267 214
Operating Profit 37 55 122 191 147 214 312 599 174
OPM % 10% 9% 12% 17% 13% 16% 19% 32% 45%
Other Income 5 8 8 4 7 -1 6 15 18
Interest 16 24 39 24 25 29 24 221 251
Depreciation 23 37 76 83 84 87 95 264 287
Profit before tax 3 1 16 88 45 98 199 129 -346
Tax % -4% 236% -25% 8% 31% -17% 33% 88%
Net Profit 5 4 20 81 31 115 133 15 -326
EPS in Rs 0.81 0.68 2.08 8.40 3.17 11.88 12.98 1.46 -30.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 68%
Compounded Sales Growth
10 Years:%
5 Years:14%
3 Years:17%
TTM:-81%
Compounded Profit Growth
10 Years:%
5 Years:-4%
3 Years:-22%
TTM:-319%
Stock Price CAGR
10 Years:21%
5 Years:8%
3 Years:4%
1 Year:-19%
Return on Equity
10 Years:%
5 Years:12%
3 Years:13%
Last Year:2%

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 Sep 2020
62 62 96 96 96 96 103 103 103
Reserves 254 259 613 426 456 573 861 519 479
Borrowings 302 244 241 267 317 292 110 2,820 2,773
155 174 171 263 275 323 405 374 351
Total Liabilities 774 739 1,122 1,052 1,144 1,285 1,479 3,815 3,705
516 513 782 648 703 772 922 3,143 3,000
CWIP 30 37 51 56 63 54 64 85 97
Investments 1 19 7 17 12 14 1 1 1
227 169 281 331 367 446 491 586 608
Total Assets 774 739 1,122 1,052 1,144 1,285 1,479 3,815 3,705

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
-18 131 45 169 108 211 280 474
3 -41 0 -157 -145 -154 -236 -213
1 -101 -50 1 24 -54 -46 -233
Net Cash Flow -14 -11 -5 13 -13 4 -2 28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 1% 13% 9% 16% 23% 16%
Debtor Days 19 12 23 17 15 21 19 12
Inventory Turnover 18.79 21.06 19.89 18.35 20.34 18.67

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
48.70 48.70 48.70 51.89 51.89 51.89 51.89 51.89 51.89 51.89 51.89 47.38
18.45 17.61 14.99 12.06 11.27 12.19 12.17 10.96 9.32 9.53 10.86 12.28
17.09 17.71 20.09 20.98 21.46 19.72 21.18 22.39 23.30 20.34 21.17 22.46
15.46 15.68 15.95 14.81 15.13 15.97 14.54 14.55 15.29 18.04 15.90 17.72
0.31 0.30 0.27 0.25 0.24 0.23 0.21 0.21 0.20 0.20 0.18 0.16

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