INOX Leisure Limited

    INOX Leisure Limited

    NNSE:INOXLEISUR
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    INR
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    INOX Leisure Limited
    NSE:INOXLEISUR
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    INR
    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
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    Free Cash Flow per Basic Share
    - -
    1.14
    1.17
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    1
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    - -
    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
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    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
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    8.37
    31.39
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    32.95
    88.33
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    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
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    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
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    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
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    Total Equity
    9.43
    10.04
    5.38
    4.53
    - -
    -9.53
    5.17
    7.37
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    12.03
    5.07
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    15.49
    1.73
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    Return on Invested Capital (%)
    16.29
    22.02
    13.21
    8.18
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    -6.37
    11.18
    14.92
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    19.55
    10.15
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    25.65
    2.24
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    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
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    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
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    1,395
    - -
    LT Borrowings
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    581
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    LT Finance Leases
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    28,461
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    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
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    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
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    Cash, Cash Equivalents & STI
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    1,921
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    Accounts Receivable, Net
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    373
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    Inventories
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    182
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    Total Current Liabilities
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    3,727
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    Payables & Accruals
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    ST Debt
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    1,395
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    Deferred Revenue
    - -
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    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
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    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
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    INR

    •

    in mil. unless spec.

    Year

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