Price
Financials
Consolidated, Rs crore| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 372 | 0 | 0 | 15 | 90 | 22 | 47 | 296 | 318 | 582 | 374 | 516 |
| Expenses | 262 | -33 | -40 | 25 | 104 | 51 | 32 | 165 | 219 | 372 | 289 | 345 |
| Operating Profit | 110 | 33 | 41 | -10 | -14 | -29 | 16 | 132 | 98 | 210 | 85 | 171 |
| OPM % | 30% | 13,356% | 11,267% | -70% | -15% | -130% | 33% | 44% | 31% | 36% | 23% | 33% |
| Other Income | 5 | 3 | 4 | 7 | 25 | 3 | 6 | 5 | 8 | 7 | 7 | -19 |
| Interest | 61 | 63 | 64 | 62 | 62 | 64 | 65 | 64 | 64 | 66 | 68 | 69 |
| Depreciation | 74 | 71 | 71 | 71 | 70 | 73 | 74 | 74 | 74 | 75 | 77 | 79 |
| Profit before tax | -21 | -98 | -91 | -137 | -121 | -163 | -117 | -2 | -32 | 76 | -53 | 4 |
| Tax % | 299% | -25% | -25% | -25% | -23% | -25% | -25% | -18% | -12% | 25% | -24% | 1,060% |
| Net Profit | -82 | -74 | -68 | -102 | -94 | -122 | -88 | -1 | -28 | 57 | -40 | -40 |
| EPS in Rs | -7.98 | -7.16 | -6.59 | -9.09 | -8.31 | -10.00 | -7.17 | -0.11 | -2.30 | 4.67 | -3.30 | -3.30 |
| Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 368 | 631 | 986 | 1,122 | 1,170 | 1,326 | 1,663 | 1,866 | 99 | 665 | 1,790 |
| Expenses | 331 | 595 | 863 | 930 | 1,020 | 1,108 | 1,350 | 1,266 | 49 | 447 | 1,226 |
| Operating Profit | 37 | 36 | 123 | 193 | 149 | 218 | 313 | 600 | 50 | 218 | 564 |
| OPM % | 10% | 6% | 12% | 17% | 13% | 16% | 19% | 32% | 50% | 33% | 32% |
| Other Income | 5 | 27 | 8 | 3 | 5 | -5 | 5 | 14 | 38 | 20 | 3 |
| Interest | 16 | 24 | 39 | 24 | 25 | 29 | 24 | 221 | 251 | 258 | 267 |
| Depreciation | 23 | 37 | 76 | 83 | 84 | 87 | 95 | 264 | 283 | 294 | 305 |
| Profit before tax | 3 | 1 | 16 | 88 | 45 | 98 | 199 | 129 | -446 | -313 | -5 |
| Tax % | -4% | 236% | -25% | 8% | 31% | -17% | 33% | 88% | -24% | -24% | |
| Net Profit | 3 | -2 | 20 | 81 | 31 | 115 | 133 | 15 | -338 | -239 | -52 |
| EPS in Rs | 0.81 | 0.68 | 2.08 | 8.40 | 3.17 | 11.88 | 12.97 | 1.46 | -29.96 | -19.58 | -4.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 68% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | -11% | -26% | 292% | ||
| Compounded Profit Growth | % | % | % | 76% | ||
| Stock Price CAGR | 7% | 5% | % | % | ||
| Return on Equity | % | -8% | -27% | -36% |
| Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 62 | 62 | 96 | 96 | 96 | 96 | 103 | 103 | 112 | 122 | 122 |
| Reserves | 254 | 259 | 580 | 426 | 456 | 573 | 861 | 519 | 520 | 570 | 588 |
| Borrowings | 302 | 244 | 241 | 267 | 317 | 292 | 110 | 2,820 | 2,845 | 2,948 | 3,044 |
| Other Liabilities | 155 | 174 | 204 | 263 | 275 | 323 | 405 | 374 | 306 | 339 | 327 |
| Total Liabilities | 774 | 739 | 1,122 | 1,052 | 1,144 | 1,285 | 1,479 | 3,815 | 3,784 | 3,980 | 4,081 |
| Fixed Assets | 516 | 513 | 782 | 648 | 703 | 772 | 922 | 3,143 | 3,081 | 3,084 | 3,140 |
| CWIP | 30 | 37 | 51 | 56 | 63 | 54 | 64 | 85 | 57 | 26 | 57 |
| Investments | 1 | 19 | 7 | 17 | 12 | 14 | 1 | 1 | 1 | 149 | 152 |
| Other Assets | 227 | 169 | 281 | 331 | 367 | 446 | 491 | 586 | 646 | 720 | 732 |
| Total Assets | 774 | 739 | 1,122 | 1,052 | 1,144 | 1,285 | 1,479 | 3,815 | 3,784 | 3,980 | 4,081 |
| Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -18 | 131 | 45 | 169 | 108 | 211 | 280 | 474 | -131 | 77 |
| Cash from Investing Activity | 3 | -41 | 0 | -157 | -145 | -154 | -236 | -213 | -122 | -178 |
| Cash from Financing Activity | 1 | -101 | -50 | 1 | 24 | -54 | -46 | -233 | 220 | 117 |
| Net Cash Flow | -14 | -11 | -5 | 13 | -13 | 4 | -2 | 28 | -32 | 16 |
| Free Cash Flow | -44 | 95 | -49 | 56 | -45 | 52 | 30 | 267 | -191 | 1 |
| CFO/OP | -54% | 383% | 42% | 96% | 80% | 105% | 101% | 88% | -271% | 37% |
| Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 12 | 23 | 17 | 15 | 21 | 19 | 12 | 16 | 16 |
| Inventory Days | 64 | 44 | 56 | 38 | 49 | 46 | 40 | 40 | 479 | 122 |
| Days Payable | 699 | 565 | 578 | 405 | 474 | 556 | 518 | 379 | 5,374 | 1,162 |
| Cash Conversion Cycle | -616 | -509 | -499 | -350 | -411 | -489 | -459 | -327 | -4,879 | -1,023 |
| Working Capital Days | -160 | -59 | -47 | -46 | -38 | -44 | -51 | -71 | -1,102 | -167 |
| ROCE % | 1% | 14% | 9% | 16% | 23% | 16% | -6% | -2% |
| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.89% | 51.89% | 51.89% | 47.38% | 47.38% | 43.63% | 43.63% | 44.04% | 44.04% | 44.04% | 44.04% | 44.04% |
| FIIs | 9.32% | 9.53% | 10.86% | 12.28% | 15.90% | 16.60% | 16.53% | 16.86% | 15.28% | 16.63% | 18.77% | 18.61% |
| DIIs | 23.30% | 20.34% | 21.17% | 22.46% | 21.86% | 25.39% | 24.98% | 25.58% | 25.97% | 26.62% | 25.83% | 26.45% |
| Public | 15.29% | 18.04% | 15.90% | 17.72% | 14.71% | 14.24% | 14.74% | 13.41% | 14.59% | 12.60% | 11.27% | 10.92% |
| Others | 0.20% | 0.20% | 0.18% | 0.16% | 0.16% | 0.14% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.00% |
| No. of Shareholders | 59,759 | 1,11,098 | 1,30,785 | 1,54,259 | 1,31,598 | 1,31,773 | 1,26,190 | 1,20,535 | 1,22,618 | 1,10,147 | 1,10,323 | 98,617 |
Fundamentals
Market Cap₹ 6,225 Cr.
Current Price₹ 509
Book Value₹ 58.0
ROCE-1.51 %
ROE-35.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)292%
Compounded Profit Growth (TTM)76%
Consolidated figures.
Valuation
Market capRs 6,218 Cr
Enterprise valueRs 9,110 Cr
Price to book8.98x
Price to sales3.47x
EV / EBITDA16.06x
EV / EBIT34.76x
EV / sales5.09x
Price to cash flow80.91x
Earnings yield-0.83%
P/E, 3-year average180.02x
P/B, 3-year average6.25x
P/E, 5-year average75.90x
P/B, 5-year average5.22x
Profitability
Operating margin (excl. other income)32.84%
Operating margin (incl. other income)35.86%
EBITDA margin31.69%
Pre-tax margin-0.26%
Net profit margin-2.90%
Net margin, latest quarter-7.84%
ROE-36.13%
ROCE-1.55%
ROA-6.17%
ROE, 3-year average-29.35%
ROCE, 3-year average2.77%
ROA, 3-year average-4.83%
ROE, 5-year average-10.59%
ROCE, 5-year average8.80%
ROA, 5-year average0.92%
ROIC (approx.)5.59%
Tax rate23.58%
Other income / net worth2.90%
Growth
Sales growth (latest year)569.64%
Sales CAGR, 3 years-26.32%
Sales CAGR, 5 years-10.67%
Sales growth QoQ37.81%
Sales growth YoY (latest quarter)73.90%
Per share
EPS (TTM)Rs -4.25
EPS (latest year)Rs -19.59
EPS (latest quarter)Rs -3.31
EPS, 3-year averageRs -16.05
EPS, 5-year averageRs -4.66
Book value per shareRs 56.68
Sales per shareRs 146.46
Cash flow per shareRs 6.29
Free cash flow per shareRs 0.08
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 3-year average68.35%
Dividend payout, 5-year average68.35%
Efficiency
Asset turnover0.17x
Fixed asset turnover0.22x
Inventory turnover10.31x
Inventory days35 days
Debtor days16 days
Debtors turnover22.91x
Creditor days1162 days
Cash conversion cycle-1023 days
Working capital days-167 days
Leverage
Total debtRs 2,948 Cr
Cash and bankRs 56 Cr
Net debtRs 2,892 Cr
Debt to equity4.26x
Net debt / EBITDA5.10x
Interest coverage0.98x
Owners' fund to total sources17.40%
Debt to assets74.08%
Cash flow
Cash from Operating Activity (latest year)Rs 77 Cr
Cash from Investing Activity (latest year)Rs -178 Cr
Cash from Financing Activity (latest year)Rs 117 Cr
Net Cash Flow (latest year)Rs 16 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 104 Cr
Sales to cash flow8.66x
Statement figures
Net sales (TTM)Rs 1,790 Cr
Net sales (latest year)Rs 665 Cr
Sales (latest quarter)Rs 516 Cr
Operating profit excl. other income (latest year)Rs 218 Cr
Operating profit (latest quarter)Rs 171 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 567 Cr
PBDT (TTM)Rs 300 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs -74 Cr
Net profit (TTM)Rs -52 Cr
Net profit (latest year)Rs -239 Cr
Net profit (latest quarter)Rs -40 Cr
Depreciation (TTM)Rs 305 Cr
Depreciation (latest quarter)Rs 79 Cr
Interest (TTM)Rs 267 Cr
Cost of goods sold (latest year)Rs 148 Cr
Total expenditure (latest year)Rs 447 Cr
Total income (latest year)Rs 685 Cr
Share capitalRs 122 Cr
ReservesRs 570 Cr
Shareholders' fundsRs 693 Cr
Total assetsRs 3,980 Cr
Net blockRs 3,084 Cr
Capital work in progressRs 26 Cr
InvestmentsRs 149 Cr
ReceivablesRs 29 Cr
InventoryRs 14 Cr
Other liabilitiesRs 339 Cr
Shares outstanding (crore)12.22
Ownership
Promoter holding44.04% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 8.98 is at the 90th percentile (median 5.76).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | INOXLEISUR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.1% | -2.8% | +4.9 pts |
| 1 month | +3.9% | -6.8% | +10.7 pts |
| 3 months | +1.1% | -7.6% | +8.7 pts |
| 6 months | -3.3% | +0.4% | -3.7 pts |
| 1 year | +24.9% | -9.9% | +34.8 pts |
| 2 years | +54.7% | -13.6% | +68.3 pts |
| 3 years | +8.3% | +14.2% | -5.9 pts |
| 5 years | +68.9% | +27.9% | +41.0 pts |
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2022Sales ₹516 Cr +74.3% vs Dec 2021.
Net loss ₹40 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| PVR Inox Ltd | 11,687 | 36.8 | 6.79 % |
| Media Matrix Worldwide Ltd | 1,594 | 224 | 9.71 % |
| JOJO Ltd | 1,556 | 229 | 19.5 % |
| Panorama Studios International Ltd | 1,491 | 61.7 | 8.70 % |
| Sunshine Pictures Ltd | 1,385 | 33.9 | 41.0 % |
| Connplex Cinemas Ltd | 477 | 18.4 | 43.6 % |
| Vashu Bhagnani Industries Ltd | 419 | 163 | 2.54 % |
| Cineline India Ltd | 336 | 25.0 | 10.9 % |
| UFO Moviez India Ltd | 227 | 9.46 | 11.2 % |
| Diksat Transworld Ltd | 219 | -3.71 % | |
| Alan Scott Enterprises Ltd | 203 | -19.1 % | |
| Tips Films Ltd | 145 | -6.69 % | |
| Mukta Arts Ltd | 128 | 4.41 % | |
| Baba Arts Ltd | 81 | 131 | 3.14 % |
| G V Films Ltd | 78 | 2.85 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-11-04 | Interim Dividend - Re 1 Per Sh | |
| 2019-09-04 | Annual General Meeting | |
| 2018-08-23 | Annual General Meeting | |
| 2017-09-14 | Annual General Meeting | |
| 2016-09-15 | Annual General Meeting | |
| 2015-09-18 | Annual General Meeting | |
| 2014-09-01 | Annual General Meeting | |
| 2013-08-13 | Annual General Meeting | |
| 2012-07-18 | Annual General Meeting | |
| 2011-07-06 | Annual General Meeting | |
| 2010-06-29 | Annual General Meeting | |
| 2009-06-18 | Annual General Meeting | |
| 2008-09-10 | Agm/Dividend - 10% | |
| 2007-09-19 | Agm/Final Dividend-10% | |
| 2006-09-14 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Inox Leisure Ltd(Merged)?
Inox Leisure Ltd(Merged) (INOXLEISUR) has a market capitalisation of Rs 6,225 Cr. at the 2023-02-16 close.
What were Inox Leisure Ltd(Merged)'s latest quarterly results?
In the Dec 2022 quarter, Inox Leisure Ltd(Merged) sales was Rs 516 Cr (+74.3% vs Dec 2021) with a net loss of Rs 40 Cr.