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. #
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. #
- 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
- No pros found. Suggest something.
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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14h
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Feb
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 20 Feb
- Commencement Of Commercial Operations Of Multiplex Cinema Theatre Taken On Leave & License Basis, Located At INOX Leisure Limited, 4Th Floor, Metro Emporium, 5, Jawaharlal Nehru Road, Kolkata - 700013. 20 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse