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INOX Leisure Limited (INOXLEISUR.NS)
Key financial summary
Financials in INR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 12 | 13 | 17 | 19 | 1 | 7 | 18 |
| Operating profit | INR bn | -2 | 2 | |||||
| Net profit | INR bn | 0 | 1 | 1 | 0 | -3 | -2 | -1 |
| EPS reported | INR | -19.91 | -4.29 | |||||
| Operating cashflow per share | INR | 6.39 | 6.39 | |||||
| Capex per share | INR | 6.40 | 6.40 | |||||
| FCF per share | INR | -0.01 | -0.01 | |||||
| Free cash flow | INR bn | -0 | 3 | |||||
| Net debt | INR bn | -1 | -2 | |||||
| Book value equity | INR bn | 7 | 7 | |||||
| Book value per share | INR | 57.58 | 58.14 | |||||
| Number of shares | m | 120.27 | 122.08 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 9.20 | 8.74 | |||||
| P/S LTM | x | 9.32 | 3.47 | |||||
| P/FCF LTM | x | -39,261.35 | 19.88 | |||||
| EV/EBITDA LTM | x | 39.02 | 10.61 | |||||
| EV/Sales LTM | x | 13.59 | 3.36 | |||||
| Earnings Yield LTM | % | -3.76% | -3.93% | |||||
| FCF Yield | % | -0.00% | 5.03% | |||||
| Quality | ||||||||
| ROE | % | -34.57% | -36.13% | |||||
| ROIC | % | -4.52% | -4.52% | |||||
| Operating margin | % | -32.05% | -32.05% | |||||
| Gross margin | % | 65.05% | 65.05% | |||||
| FCF/Sales | % | -0.02% | -0.02% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +545.64% | +291.90% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.00 | - | |||||
| Net Debt/EBITDA | x | 12.28 | 12.28 | |||||
| EBIT/Net interest | x | -0.85 | -0.85 | |||||
| Net debt/market cap | % | -1.35% | -3.08% | |||||
| Net debt/Equity | x | -0.12 | -0.27 | |||||
| Gross debt/equity | x | 4.26 | 0.00 | |||||
Company overview
INOX Leisure Limited, an Indian firm, is dedicated to the operation and administration of multiplexes and movie theaters, all marketed under the INOX brand. As of August 12, 2022, its expansive footprint included 164 multiplexes and 702 screens, situated across 73 cities. The enterprise was founded in 1999 and maintains its principal office in Mumbai, India.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
INOX Leisure Limited (INOXLEISUR.NS)
INOX Leisure Limited, an Indian firm, is dedicated to the operation and administration of multiplexes and movie theaters, all marketed under the INOX brand. As of August 12, 2022, its expansive footprint included 164 multiplexes and 702 screens, situated across 73 cities. The enterprise was founded in 1999 and maintains its principal office in Mumbai, India.
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