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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. INOX Leisure Limited
  6. Financials
    532706   INE312H01016

INOX LEISURE LIMITED

(532706)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 32 29225 83832 06438 298--
Entreprise Value (EV)1 33 63126 61759 35467 29567 89469 950
P/E ratio 23,2x171x-8,83x-16,2x20,3x17,2x
Yield -0,38%-0,11%0,19%0,64%
Capitalization / Revenue 1,91x1,36x30,3x4,23x1,71x1,49x
EV / Revenue 1,99x1,40x56,0x7,43x3,03x2,72x
EV / EBITDA 10,9x4,33x119x37,6x9,89x8,46x
Price to Book 3,50x4,33x5,06x7,03x5,21x3,76x
Nbr of stocks (in thousands) 98 21398 523112 662122 163--
Reference price (INR) 329262285314314314
Announcement Date 05/13/201906/08/202004/29/2021---
1 INR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 16 92218 9741 0599 05622 44425 754
EBITDA1 3 0926 1404981 7906 8658 269
Operating profit (EBIT)1 2 1373 498-2 334-9334 2984 803
Operating Margin 12,6%18,4%-220%-10,3%19,2%18,6%
Pre-Tax Profit (EBT)1 1 9911 286-4 464-2 6492 3312 550
Net income1 1 335150-3 377-2 3521 7231 868
Net margin 7,89%0,79%-319%-26,0%7,68%7,25%
EPS2 14,21,53-32,2-19,315,518,3
Dividend per Share2 -1,00-0,330,602,00
Announcement Date 05/13/201906/08/202004/29/2021---
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 3 7162,503,60149904204
EBITDA1 1 148334406-105-137-448
Operating profit (EBIT) 408-----
Operating Margin 11,0%-----
Pre-Tax Profit (EBT) -206-979-906-1 368-1 210-
Net income1 -822-736-678-1 025-937-1 315
Net margin -22,1%-29 456%-18 842%-689%-104%-644%
EPS -8,36-7,49-6,74-9,62-8,37-
Dividend per Share ------
Announcement Date 06/08/202008/05/202010/29/202002/03/202104/29/2021-
1 INR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 1 33977927 29028 99729 59631 652
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,43x0,13x54,8x16,2x4,31x3,83x
Free Cash Flow1 -2 680-1 9042573 3934 186
ROE (Net Profit / Equities) 16,3%1,89%-53,9%-32,8%28,5%26,5%
Shareholders' equity1 8 1677 9296 2697 1746 0477 050
ROA (Net Profit / Asset) 9,66%0,57%-8,90%-1,10%4,60%6,20%
Assets1 13 81926 47337 957213 81837 46530 134
Book Value Per Share2 93,960,656,344,660,283,4
Cash Flow per Share -48,3-12,5---
Capex1 -2 0625961 0422 8522 867
Capex / Sales -10,9%56,2%11,5%12,7%11,1%
Announcement Date 05/13/201906/08/202004/29/2021---
1 INR in Million
2 INR
Key data
Capitalization (INR) 38 298 051 280
Capitalization (USD) 519 932 925
Net sales (INR) 1 059 300 000
Net sales (USD) 14 386 353
Number of employees 1 756
Sales / Employee (INR) 603 246
Sales / Employee (USD) 8 193
Free-Float 56,2%
Free-Float capitalization (INR) 21 534 256 206
Free-Float capitalization (USD) 292 348 264
Avg. Exchange 20 sessions (INR) 10 253 958
Avg. Exchange 20 sessions (USD) 139 259
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA