Inox Leisure [Merged] Key Ratios

NSE: INOXLEISUR | BSE: 532706

₹508.85

up-down-arrow3.10 (0.61%)

As on 16-Feb-2023IST

Market cap

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₹6,214 Cr

Revenue (TTM)

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₹1,790 Cr

P/E Ratio

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--

P/B Ratio

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9.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 37.81 73.90 291.90 -3.71 6.39
EBIT 1,127.25 57.72 239.27 -11.11 20.29
Net Profit -575.67 -20,564.20 5.82 -224.09 -237.77
EPS -0.01 -2,958.43 83.45 -166.91 -193.42
Book Value -- -- 0.57 -16.45 -1.46
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-22Mar-21
EBIT-Margin info -148.29-84.6714.46-32.48-429.95
Net Margin info -39.52-20.47-2.85-28.14-91.21
Return on equity info -28.97-10.67-40.53-36.20-52.54
Return on Capital info 1.578.09---7.29-25.74
Return on Assets info -5.200.91-1.30-6.72-9.46
Debt to Equity (x) info ----0.080.130.17
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
--
-7.29
-25.74
37.75
21.89
Peer Median
--
23.68
60.36
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-40.53

Lower than Peers by 47.74

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
-40.53
-36.20
-52.54
1.82
15.75
Peer Median
7.20
14.30
46.24
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.30

Lower than Peers by 8.01

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
-1.30
-6.72
-9.46
0.59
10.15
Peer Median
6.71
9.26
17.91
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

14.46

Lower than Peers by 4.25

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
14.46
-32.48
-429.95
17.53
12.58
Peer Median
18.71
22.20
54.48
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-2.85

Lower than Peers by 24.35

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
-2.85
-28.14
-91.21
0.78
7.82
Peer Median
21.50
14.69
40.47
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
--
7.96
-51.40
14.71
13.53
Peer Median
--
0.00
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

291.90

Higher than Peers by 290.61

Year on year growth in net sales

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
291.90
545.64
-94.42
12.13
25.52
Peer Median
1.30
129.61
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

239.27

Higher than Peers by 273.22

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
239.27
51.23
-236.91
56.28
76.42
Peer Median
-33.95
60.99
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

5.82

Higher than Peers by 32.36

Year on year growth in profit after tax

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
5.82
29.09
-2,350.19
-88.76
16.45
Peer Median
-26.54
50.37
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

83.45

Higher than Peers by 112.59

Year on year growth in earnings per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
83.45
34.72
-2,153.48
-88.76
9.14
Peer Median
-29.14
-16.66
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
--
9.25
-3.20
-34.33
41.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.08

Higher than Peers by 0.08

Total debt / Net worth

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
0.08
0.13
0.17
0.24
0.11
Peer Median
0.00
0.31
0.11
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
--
--
0.03
0.17
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.76

Lower than Peers by 5.55

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
0.76
0.74
0.39
0.36
0.41
Peer Median
6.31
1.00
1.74
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.71

Lower than Peers by 5.36

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
0.71
0.71
0.36
0.33
0.38
Peer Median
6.06
1.51
1.74
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.98

Lower than Peers by 185.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
0.98
-0.21
-0.78
1.58
9.41
Peer Median
186.35
35.25
24.60
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.08

Higher than Peers by 1.60

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
2.08
4.25
4.06
3.31
5.21
Peer Median
0.49
21.73
19.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.45

Higher than Peers by 0.14

Sales / Average Total Assets

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
0.45
0.19
0.03
0.75
1.29
Peer Median
0.31
0.68
0.44
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
--
8.90
115.52
14.52
17.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
--
6.58
41.31
2.48
2.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
--
1,076.42
5,688.63
423.06
442.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
--
-1,060.95
-5,531.80
-406.05
-422.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
--
--
--
179.40
25.27
Peer Median
32.03
73.45
105.84
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

9.24

Higher than Peers by 7.48

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
9.24
9.39
5.06
4.12
3.39
Peer Median
1.76
12.05
36.26
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
--
--
--
0.38
--
Peer Median
0.39
0.06
0.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.56

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
10.56
27.31
35.08
4.57
10.73
Peer Median
--
29.55
84.92
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

6,214

Higher than Peers by 2,948

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Inox Leisure [Merged]
6,214
6,483
3,201
2,692
3,374
Peer Median
3,266
6,254
6,553
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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