Inox Leisure [Merged] Key Ratios
NSE: INOXLEISUR | BSE: 532706
₹508.85
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-22 | Mar-21 |
| EBIT-Margin
| -148.29 | -84.67 | 14.46 | -32.48 | -429.95 |
| Net Margin
| -39.52 | -20.47 | -2.85 | -28.14 | -91.21 |
| Return on equity
| -28.97 | -10.67 | -40.53 | -36.20 | -52.54 |
| Return on Capital
| 1.57 | 8.09 | -- | -7.29 | -25.74 |
| Return on Assets
| -5.20 | 0.91 | -1.30 | -6.72 | -9.46 |
| Debt to Equity (x)
| -- | -- | 0.08 | 0.13 | 0.17 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|