INOX Leisure Limited

INOX Leisure Limited

INOXLEISUR.NS
INOX Leisure LimitedIN flagNational Stock Exchange of India
507.10
INR
-1.75
- -
62.04BMarket Cap
INOX Leisure Limited
INOXLEISUR.NS
(National Stock Exchange of India)

Recent

price

507.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
25.72
33.59
36.71
41.26
60.2
104.77
79.62
114
110.75
145.15
132.76
138.03
180.06
193.06
10.11
56.86
146.43
Revenue per Share
4.17
4.31
2.26
2.35
0.5
0.69
1.92
4.85
2.18
8.44
3.33
12.49
14.2
1.53
-32.22
-19.91
-4.24
Basic EPS, GAAP
-0.98
-4.31
-4.18
-0.8
-7.28
21.01
-2.01
3.37
-5.43
2.13
-5.2
5.47
3.2
26.52
-18.27
-0.01
- -
Free Cash Flow per Basic Share
- -
1.14
1.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Dividend per Share
10
9.97
10
10
10
10
6.4
29.67
26.26
34.27
10.46
42.66
56.57
19.25
-13.11
-30.44
- -
Book Value per Share
38.71
41.84
45.64
50.36
56.76
49.79
52.6
50.87
55.23
61.17
56.83
69.77
99.52
60.64
58.18
55.85
- -
Tangible Book Value per Share
60
61
61
61
62
62
96
76
92
92
92
92
94
98
105
120
122
Basic Weighted Avg Shares
1,530
2,062
2,256
2,536
3,703
6,449
7,653
8,688
10,168
13,327
12,207
12,673
16,922
18,974
1,059
6,839
17,897
Sales/Revenue/Turnover
25.52
20.59
10.8
9.23
51.52
6.72
7.18
8.21
4.62
8.49
5.08
10.7
12.97
17.75
-428.37
-32.05
13.49
Operating Margin (%)
64
93
127
154
229
375
431
507
758
803
841
867
955
2,642
2,832
2,938
3,050
Depreciation Expense
248
264
139
145
31
42
184
369
200
775
306
1,146
1,335
150
-3,377
-2,394
-519
Net Income, GAAP
23.47
27.49
30.11
20.08
- -
235.64
37.17
29.23
- -
8.37
31.39
- -
32.95
88.33
- -
- -
1,078.35
Effective Tax Rate (%)
16.2
12.82
6.16
5.71
0.83
0.66
2.41
4.25
1.97
5.81
2.51
9.04
7.89
0.79
-318.75
-35.01
-2.9
Profit Margin (%)
130
90
312
947
1,227
-714
-1,170
-1,193
-1,078
-888
-983
-1,307
-2,180
-3,152
-2,221
-997
- -
Working Capital
765
430
449
1,863
3,004
2,089
2,237
2,148
2,005
2,169
2,919
899
550
26,122
27,063
28,292
- -
LT Debt
2,334
2,605
2,847
3,109
3,516
3,704
5,081
3,909
6,762
5,908
5,525
6,696
9,638
6,219
6,329
6,926
- -
Total Equity
9.43
10.04
5.38
4.53
- -
-9.53
5.17
7.37
- -
12.03
5.07
- -
15.49
1.73
- -
- -
- -
Return on Invested Capital (%)
16.29
22.02
13.21
8.18
- -
-6.37
11.18
14.92
- -
19.55
10.15
- -
25.65
2.24
- -
- -
- -
Return on Capital (%)
41.66
43.82
22.67
23.55
4.99
6.86
29.96
25.67
8.58
27.89
14.91
46.99
28.91
4.16
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
- -
1,394
- -
LT Borrowings
- -
581
- -
LT Finance Leases
- -
28,461
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
122
- -
Market Capitalization
62,101
62,131
61,062

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
- -
2,816
- -
Cash, Cash Equivalents & STI
- -
1,921
- -
Accounts Receivable, Net
- -
373
- -
Inventories
- -
182
- -
Total Current Liabilities
- -
3,727
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,394
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.89%
8.17%
9.42%
Free Cash Flow
-87.8%
49.57%
-99.92%
Net Income, GAAP
-156%
-435.46%
-29.09%
Sales/Revenue/Turnover
57.26%
100.14%
545.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
2
4
149
904
1,059
2022
223
474
2,965
3,177
6,839
2023
5,823
3,741
5,156
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-7.49
-6.74
-9.62
- -
-32.22
2022
-10.67
-7.06
-0.11
- -
-19.91
2023
4.67
-3.3
-3.31
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
INOX Leisure Limited, a leading Indian multiplex cinema chain and subsidiary of the INOX Group, operates premium movie theaters featuring advanced screening technologies and luxury viewing experiences across India. Founded in 1999 and headquartered in Mumbai, the company delivers motion picture entertainment through multiplexes equipped with formats including INSIGNIA 7-star luxury seating; KIDDLES for children; CLUB smart luxury; BIGPIX premium giant screens; ScreenX; MX4D Theater Effects; Dolby Atmos audio; J2K projectors; food and beverage services; and additional amenities such as shopping, spa services, mall integrations, and online ticketing. It historically maintained 170 multiplexes with 722 screens in 74 cities as of late 2022, entertaining millions annually with a focus on high-end service, innovative F&B concepts, and architectural designs in markets spanning major urban centers like Pune, Vadodara, Kolkata, Mumbai, Bengaluru, Chennai, and beyond. In a transformative development completed in February 2023, INOX Leisure merged with PVR Limited via a scheme of amalgamation approved by the National Company Law Tribunal, forming PVR INOX Limited as India's largest multiplex operator with approximately 1,749 screens across 355 properties in 111 cities including Sri Lanka; the combined entity continues expansions such as adding 77 screens net in fiscal 2024-25 while closing underperformers, launching standalone IMAX in Mumbai, a South India megaplex in Bengaluru, and partnerships for IMAX growth and food court operations.