Inox Leisure [Merged] Financials
NSE: INOXLEISUR | BSE: 532706
₹508.85
₹3.10
(0.61%)
As on 16-Feb-2023IST
Market cap
₹6,214 Cr
Revenue (TTM)
₹1,790 Cr
P/E Ratio
--
P/B Ratio
9.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,789.67
|
683.94
|
105.93
|
1,897.44
|
1,692.18
|
1,348.12
|
|
|
|
|
|
|
Total Income
|
1,817.45
|
850.75
|
370.21
|
1,914.61
|
1,707.10
|
1,362.58
|
|
|
|
|
|
|
Total Expenditure
|
1,225.96
|
612.23
|
278.18
|
1,300.60
|
1,383.84
|
1,140.77
|
|
|
|
|
|
|
EBITDA
|
563.71
|
71.71
|
-172.24
|
596.84
|
308.34
|
207.35
|
|
|
|
|
|
|
Depreciation
|
304.98
|
293.84
|
283.21
|
264.19
|
95.49
|
86.70
|
|
|
|
|
|
|
EBIT
|
258.73
|
-222.13
|
-455.45
|
332.65
|
212.85
|
120.65
|
|
|
|
|
|
|
Interest
|
266.76
|
257.99
|
251.10
|
221.24
|
23.67
|
28.90
|
|
|
|
|
|
|
Other Income
|
27.78
|
166.82
|
264.28
|
17.17
|
14.92
|
14.47
|
|
|
|
|
|
|
Exceptional Items
|
-24.38
|
--
|
-4.08
|
--
|
-5.00
|
-8.54
|
|
|
|
|
|
|
Profit before Tax
|
-4.63
|
-313.31
|
-446.35
|
128.58
|
199.10
|
97.64
|
|
|
|
|
|
|
Provision for Tax
|
47.23
|
-73.88
|
-108.70
|
113.58
|
65.61
|
-16.99
|
|
|
|
|
|
|
Profit after Tax
|
-51.86
|
-239.43
|
-337.65
|
15.01
|
133.49
|
114.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-51.86
|
-239.43
|
-337.65
|
15.01
|
133.49
|
114.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
709.81
|
692.57
|
632.94
|
621.88
|
963.81
|
669.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,998.13
|
2,539.23
|
2,503.24
|
2,526.78
|
92.81
|
260.16
|
|
|
|
|
|
|
Current Liabilities
|
372.66
|
390.42
|
364.02
|
489.47
|
369.31
|
274.10
|
|
|
|
|
|
|
Total Liabilities
|
4,080.60
|
3,979.85
|
3,784.25
|
3,815.41
|
1,478.79
|
1,285.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,354.59
|
3,331.51
|
3,358.24
|
3,463.86
|
1,274.62
|
1,060.44
|
|
|
|
|
|
|
Current Assets
|
281.58
|
290.71
|
141.97
|
174.27
|
151.32
|
143.44
|
|
|
|
|
|
|
Total Assets
|
4,080.60
|
3,979.85
|
3,784.25
|
3,815.41
|
1,478.79
|
1,285.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
86.48
|
104.77
|
157.64
|
110.00
|
291.93
|
|
|
|
|
|
|
Net Current Assets
|
-91.08
|
-99.71
|
-222.06
|
-315.20
|
-217.99
|
-130.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
192.92
|
512.25
|
279.86
|
249.40
|
246.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
76.85
|
-130.83
|
474.23
|
279.68
|
211.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-177.88
|
-121.56
|
-213.00
|
-235.63
|
-153.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
116.59
|
219.91
|
-232.80
|
-45.60
|
-54.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
15.57
|
-32.48
|
28.43
|
-1.56
|
3.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-23.23
|
-19.59
|
-30.02
|
1.46
|
13.01
|
11.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
4.45
|
-4.84
|
27.20
|
22.32
|
20.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
56.52
|
56.20
|
63.63
|
96.92
|
72.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.29
|
-11.63
|
46.20
|
27.26
|
21.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.29
|
-8.45
|
-0.83
|
-1.15
|
5.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.29
|
-25.74
|
37.75
|
21.89
|
13.82
|
|
|
|
|
|
|
ROE (%)
|
-40.53
|
-36.20
|
-52.54
|
1.82
|
15.75
|
17.83
|
|
|
|
|
|
|
ROA (%)
|
-1.30
|
-6.72
|
-9.46
|
0.59
|
10.15
|
9.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.46
|
-32.48
|
-429.95
|
17.53
|
12.58
|
8.95
|
|
|
|
|
|
|
Net Margin (%)
|
-2.85
|
-28.14
|
-91.21
|
0.78
|
7.82
|
8.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.96
|
-51.40
|
14.71
|
13.53
|
14.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
291.90
|
545.64
|
-94.42
|
12.13
|
25.52
|
10.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
239.27
|
51.23
|
-236.91
|
56.28
|
76.42
|
98.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.82
|
29.09
|
-2,350.19
|
-88.76
|
16.45
|
274.42
|
|
|
|
|
|
|
EPS Growth (%)
|
83.45
|
34.72
|
-2,153.48
|
-88.76
|
9.14
|
274.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.25
|
-3.20
|
-34.33
|
41.98
|
19.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
179.40
|
25.27
|
22.18
|
|
|
|
|
|
|
Price / Book Value
|
9.24
|
9.39
|
5.06
|
4.12
|
3.39
|
3.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.38
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.56
|
27.31
|
35.08
|
4.57
|
10.73
|
12.71
|
|
|
|
|
|
|
Close Price (₹)
|
499.60
|
529.80
|
285.10
|
262.70
|
329.40
|
265.05
|
|
|
|
|
|
|
High Price (₹)
|
622.30
|
563.60
|
359.00
|
511.80
|
342.00
|
326.35
|
|
|
|
|
|
|
Low Price (₹)
|
344.60
|
241.90
|
158.20
|
231.20
|
187.90
|
213.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,213.60
|
6,483.49
|
3,201.33
|
2,691.94
|
3,373.68
|
2,543.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.13
|
0.17
|
0.24
|
0.11
|
0.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.03
|
0.17
|
0.02
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.76
|
0.74
|
0.39
|
0.36
|
0.41
|
0.52
|
|
|
|
|
|
|
Quick Ratio
|
0.71
|
0.71
|
0.36
|
0.33
|
0.38
|
0.49
|
|
|
|
|
|
|
Interest Coverage
|
0.98
|
-0.21
|
-0.78
|
1.58
|
9.41
|
4.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.08
|
4.25
|
4.06
|
3.31
|
5.21
|
5.63
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.19
|
0.03
|
0.75
|
1.29
|
1.17
|
|
|
|
|
|
|
Receivable days
|
--
|
8.90
|
115.52
|
14.52
|
17.70
|
16.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.58
|
41.31
|
2.48
|
2.33
|
2.50
|
|
|
|
|
|
|
Payable days
|
--
|
1,076.42
|
5,688.63
|
423.06
|
442.59
|
494.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,060.95
|
-5,531.80
|
-406.05
|
-422.56
|
-475.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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