INOX Leisure Limited

    INOX Leisure Limited

    NNSE:INOXLEISUR
    - -
    INR
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -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
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    Book Value per Share
    10
    10
    10
    6.4
    29.67
    26.26
    34.27
    10.46
    42.66
    56.57
    19.25
    -13.11
    -30.44
    - -
    Tangible Book Value per Share
    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
    - -
    Basic Weighted Avg Shares
    61
    62
    62
    96
    76
    92
    92
    92
    92
    94
    98
    105
    120
    122
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    154
    229
    375
    431
    507
    758
    803
    841
    867
    955
    2,642
    2,832
    2,938
    3,050
    Net Income, GAAP
    145
    31
    42
    184
    369
    200
    775
    306
    1,146
    1,335
    150
    -3,377
    -2,394
    -519
    Effective Tax Rate (%)
    20.08
    - -
    235.64
    37.17
    29.23
    - -
    8.37
    31.39
    - -
    32.95
    88.33
    - -
    - -
    1,078.35
    Profit Margin (%)
    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
    Working Capital
    947
    1,227
    -714
    -1,170
    -1,193
    -1,078
    -888
    -983
    -1,307
    -2,180
    -3,152
    -2,221
    -997
    - -
    LT Debt
    1,863
    3,004
    2,089
    2,237
    2,148
    2,005
    2,169
    2,919
    899
    550
    26,122
    27,063
    28,292
    - -
    Total Equity
    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
    - -
    Return on Invested Capital (%)
    4.53
    - -
    -9.53
    5.17
    7.37
    - -
    12.03
    5.07
    - -
    15.49
    1.73
    - -
    - -
    - -
    Return on Capital (%)
    8.18
    - -
    -6.37
    11.18
    14.92
    - -
    19.55
    10.15
    - -
    25.65
    2.24
    - -
    - -
    - -
    Return on Common Equity (%)
    23.55
    4.99
    6.86
    29.96
    25.67
    8.58
    27.89
    14.91
    46.99
    28.91
    4.16
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    - -
    1,395
    - -
    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

    INR

    •

    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
    - -
    1,395
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    3
    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

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business