INOX Leisure Limited

These figures are as of December 31, 2022.

As of December 31, 2022, INOX Leisure Limited trades at an EV/EBITDA multiple of 25.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. INOX Leisure Limited trades at an EV/FCF ratio of 2.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2022, INOX Leisure Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 854.48, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2022. That works out to an effective tax rate of 1,078.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2022, INOX Leisure Limited posted a gross margin of 66.79, reflecting its pricing power and cost economics. The operating margin of 13.49 and net profit margin of -2.90 provide insight into operational efficiency.

As of December 31, 2022, INOX Leisure Limited has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.