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11483.25
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Film Production, Distribution & Entertainment

Rating :
77/99  (View)

BSE: 532706 | NSE: INOXLEISUR

296.25
2.30 (0.78%)
26-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  294.50
  •  302.95
  •  294.15
  •  293.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  194600
  •  576.50
  •  321.40
  •  187.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,033.28
  • 21.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,310.18
  • N/A
  • 3.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.89%
  • 2.04%
  • 6.34%
  • FII
  • DII
  • Others
  • 0.02%
  • 20.96%
  • 18.75%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.56
  • 9.18
  • 5.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.41
  • 11.53
  • 2.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.48
  • 25.42
  • 12.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.49
  • 46.93
  • 35.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 3.53
  • 3.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.10
  • 15.66
  • 14.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
433.09
325.86
32.91%
365.31
311.26
17.36%
414.94
387.39
7.11%
323.61
288.48
12.18%
Expenses
349.58
279.56
25.05%
320.52
267.51
19.82%
331.44
312.13
6.19%
281.55
264.67
6.38%
EBITDA
83.51
46.30
80.37%
44.79
43.75
2.38%
83.50
75.26
10.95%
42.06
23.81
76.65%
EBIDTM
19.28%
14.21%
12.26%
14.06%
20.12%
19.43%
13.00%
8.25%
Other Income
3.10
2.99
3.68%
3.76
2.89
30.10%
2.82
2.33
21.03%
6.24
2.33
167.81%
Interest
6.20
7.27
-14.72%
6.77
7.32
-7.51%
6.92
7.20
-3.89%
7.11
7.17
-0.84%
Depreciation
24.53
21.75
12.78%
23.40
21.48
8.94%
22.71
21.53
5.48%
21.95
21.62
1.53%
PBT
55.88
20.27
175.68%
18.38
17.84
3.03%
56.69
48.86
16.03%
10.70
-2.65
-
Tax
19.42
7.08
174.29%
6.41
6.15
4.23%
19.70
16.78
17.40%
-47.00
-2.99
-
PAT
36.46
13.17
176.84%
11.97
11.69
2.40%
36.99
32.08
15.31%
57.70
0.34
16,870.59%
PATM
8.42%
4.04%
3.28%
3.76%
8.91%
8.28%
17.83%
0.12%
EPS
3.55
1.37
159.12%
1.24
1.21
2.48%
3.85
3.34
15.27%
6.00
0.04
14,900.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Net Sales
1,536.95
1,348.12
1,220.71
1,160.57
1,016.81
644.86
370.32
Net Sales Growth
17.06%
10.44%
5.18%
14.14%
57.68%
74.14%
 
Cost Of Goods Sold
100.29
74.36
68.07
66.03
49.55
34.87
19.51
Gross Profit
1,436.66
1,273.76
1,152.65
1,094.54
967.26
609.99
350.81
GP Margin
93.47%
94.48%
94.42%
94.31%
95.13%
94.59%
94.73%
Total Expenditure
1,283.09
1,137.67
1,074.64
971.51
894.04
572.11
339.50
Power & Fuel Cost
-
95.32
90.63
86.24
74.25
36.15
21.95
% Of Sales
-
7.07%
7.42%
7.43%
7.30%
5.61%
5.93%
Employee Cost
-
96.36
86.39
74.41
65.82
38.65
25.39
% Of Sales
-
7.15%
7.08%
6.41%
6.47%
5.99%
6.86%
Manufacturing Exp.
-
85.77
75.05
69.42
44.68
25.07
18.17
% Of Sales
-
6.36%
6.15%
5.98%
4.39%
3.89%
4.91%
General & Admin Exp.
-
367.49
365.59
312.41
389.52
238.25
142.16
% Of Sales
-
27.26%
29.95%
26.92%
38.31%
36.95%
38.39%
Selling & Distn. Exp.
-
383.65
359.40
336.34
259.17
183.83
106.29
% Of Sales
-
28.46%
29.44%
28.98%
25.49%
28.51%
28.70%
Miscellaneous Exp.
-
34.72
29.51
26.67
11.07
15.30
6.04
% Of Sales
-
2.58%
2.42%
2.30%
1.09%
2.37%
1.63%
EBITDA
253.86
210.45
146.07
189.06
122.77
72.75
30.82
EBITDA Margin
16.52%
15.61%
11.97%
16.29%
12.07%
11.28%
8.32%
Other Income
15.92
15.02
9.94
7.84
8.27
8.08
5.66
Interest
27.00
29.45
26.11
24.49
38.61
24.26
16.19
Depreciation
92.59
89.79
85.36
79.08
75.84
37.47
22.95
PBT
141.65
106.22
44.55
93.33
16.59
19.09
-2.67
Tax
-1.47
-16.99
14.01
7.35
-4.05
2.63
-0.13
Tax Rate
-1.04%
-17.39%
31.45%
8.32%
-25.33%
236.94%
-4.42%
PAT
143.12
114.66
30.53
81.02
20.04
4.23
5.00
PAT before Minority Interest
143.12
114.66
30.53
81.02
20.04
-1.51
3.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
5.74
1.93
PAT Margin
9.31%
8.51%
2.50%
6.98%
1.97%
0.66%
1.35%
PAT Growth
149.86%
275.57%
-62.32%
304.29%
373.76%
-15.40%
 
Unadjusted EPS
14.64
12.49
3.33
8.83
2.18
0.69
0.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Shareholder's Funds
669.61
552.54
522.27
676.19
320.29
315.43
Share Capital
96.16
96.16
96.16
96.16
61.56
61.54
Total Reserves
604.27
488.99
458.78
612.70
258.70
253.63
Non-Current Liabilities
260.16
339.67
256.26
235.29
231.80
224.38
Secured Loans
90.00
129.60
79.43
38.02
15.90
48.72
Unsecured Loans
162.40
162.33
137.50
162.49
193.00
151.00
Long Term Provisions
10.10
10.01
7.78
6.13
2.95
2.34
Current Liabilities
274.10
203.58
217.30
210.02
136.53
197.61
Trade Payables
113.21
88.42
73.30
78.41
53.93
37.34
Other Current Liabilities
143.97
100.76
98.60
101.41
64.22
146.85
Short Term Borrowings
0.00
0.00
25.13
14.70
2.14
11.22
Short Term Provisions
16.93
14.40
20.28
15.50
16.23
2.20
Total Liabilities
1,203.88
1,095.80
995.84
1,121.50
738.69
773.58
Net Block
771.77
702.76
648.47
782.24
513.30
515.58
Gross Block
998.55
860.67
726.83
1,144.27
689.59
656.97
Accumulated Depreciation
226.78
157.91
78.36
362.03
176.29
141.38
Non Current Assets
1,060.44
990.51
878.71
1,019.29
673.55
701.60
Capital Work in Progress
53.95
62.55
55.73
51.08
30.89
23.90
Non Current Investment
1.21
1.25
1.32
0.71
0.69
0.52
Long Term Loans & Adv.
127.10
112.37
80.83
147.42
104.45
140.36
Other Non Current Assets
106.42
111.59
92.36
37.84
18.06
15.14
Current Assets
143.44
105.28
117.13
102.22
65.13
71.98
Current Investments
12.39
10.70
15.21
6.41
18.50
0.11
Inventories
9.40
9.09
6.87
7.59
4.16
3.40
Sundry Debtors
76.11
46.61
51.60
62.32
20.04
18.81
Cash & Bank
15.03
13.19
27.23
13.44
11.40
35.68
Other Current Assets
30.52
11.95
10.42
4.27
11.03
13.99
Short Term Loans & Adv.
17.72
13.73
5.80
8.18
8.53
9.98
Net Current Assets
-130.66
-98.30
-100.17
-107.80
-71.40
-125.63
Total Assets
1,203.88
1,095.79
995.84
1,121.51
738.68
773.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Cash From Operating Activity
211.11
108.03
169.06
45.17
130.99
-18.19
PBT
97.68
44.55
88.37
15.99
1.11
2.94
Adjustment
120.60
96.50
94.30
110.36
62.16
36.10
Changes in Working Capital
10.51
-22.51
1.79
-75.25
74.56
-58.95
Cash after chg. in Working capital
228.78
118.54
184.46
51.10
137.83
-19.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.67
-10.51
-15.40
-5.93
-6.84
1.72
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-153.86
-145.32
-156.79
-2.89
-40.86
2.57
Net Fixed Assets
-129.28
-141.07
166.19
-500.66
-24.73
Net Investments
-1.72
5.35
177.33
-16.01
-93.89
Others
-22.86
-9.60
-500.31
513.78
77.76
Cash from Financing Activity
-54.01
24.39
0.62
-50.05
-101.35
1.17
Net Cash Inflow / Outflow
3.25
-12.90
12.89
-7.77
-11.22
-14.45
Opening Cash & Equivalents
9.81
22.71
9.82
14.76
18.96
33.13
Closing Cash & Equivalent
13.34
9.81
22.71
10.20
7.74
18.96

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Book Value (Rs.)
72.84
60.85
57.71
73.52
51.80
50.98
ROA
9.97%
2.92%
7.65%
2.15%
-0.20%
0.40%
ROE
17.84%
5.36%
12.82%
3.89%
-0.48%
0.97%
ROCE
13.89%
8.52%
13.23%
7.37%
4.29%
3.10%
Fixed Asset Turnover
1.45
1.54
1.24
1.11
0.96
0.56
Receivable days
16.61
14.68
17.91
14.78
11.00
18.54
Inventory Days
2.50
2.39
2.27
2.11
2.14
3.35
Payable days
44.58
38.58
38.90
42.32
46.53
63.16
Cash Conversion Cycle
-25.47
-21.51
-18.72
-25.42
-33.40
-41.27
Total Debt/Equity
0.42
0.54
0.48
0.34
0.76
0.96
Interest Cover
4.32
2.71
4.61
1.41
1.05
1.18

News Update


  • INOX Leisure becomes official partner of Rajasthan Royals
    20th Mar 2019, 15:13 PM

    The strategic partnership with Rajasthan Royals will further lend a touch of royalty

    Read More
  • INOX Leisure commences operations of four additional screens in Mumbai
    18th Mar 2019, 09:04 AM

    With addition of four more screens, the said Multiplex Cinema Theatre has 11 screens and 1591 seats

    Read More
  • INOX Leisure commences operations of multiplex cinema theatre in Jamnagar
    8th Mar 2019, 11:20 AM

    The multiplex cinema theatre has 2 screens and 400 seats

    Read More
  • Inox Leisure reports around 3-fold jump in Q3 consolidated net profit
    5th Feb 2019, 15:00 PM

    Total consolidated income of the company increased by 32.64% at Rs 436.19 crore for Q3FY19

    Read More
  • Inox Leisure - Quarterly Results
    5th Feb 2019, 14:24 PM

    Read More
  • INOX Leisure commences operations of multiplex cinema theatre in Bhubaneswar
    28th Jan 2019, 10:38 AM

    The said Multiplex Cinema Theatre has 4 screens and 762 seats

    Read More
  • INOX Leisure commences operations of multiplex cinema theatre in Jaipur
    21st Jan 2019, 11:49 AM

    The company is now present in 67 cities with 135 Multiplexes, 553 screens and a total seating capacity of 1,31,869 seats across India

    Read More
  • INOX Leisure commences operations of multiplex cinema theatre in Kolkatta
    22nd Dec 2018, 10:24 AM

    The said multiplex cinema theatre has 4 screens and 809 seats

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.