Inox Leisure Limited (INOXLEISUR)
ISIN: INE312H01016 Industry: Entertainment Sector: Communication Services Website
458.75
-29.9(-6.12%)

INOX Leisure Limited operates and manages multiplexes and cinema theatres under the INOX brand name in India. As of December 24, 2021, it operated 158 multiplexes and 667 screens in 70 cities. The company was incorporated in 1999 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

492.75

TODAY'S LOW

455

52 WEEK HIGH

563.6

52 WEEK LOW

291

Major Holders

% of Shares Held by
All Insider

44.70%

% of Shares Held by
Institutions

40.02%

% of Float Held by
Institutions

72.37%

Number of Institutions
Holding Shares

31

Company Overview

MARKET CAP

5412.74 Cr.

ETERPRISE VALUE

8887.98 Cr.

NO. OF SHARES

11.79 Cr.

BOOK VALUE

55.563

DIV. YIELD

1%

DEBT

2948.09 Cr.

GROSS PROFIT

444.88 Cr.

CASH

205.15 Cr.

REVENUE

683.93 Cr.

REVENUE/SHARE

56.874

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-63.73 Cr.-1.11 Cr.11.09 Cr.
Change To Liabilities0-21.09 Cr.-25.02 Cr.46.40 Cr.
Total cashflows from Investing Activities0-121.55 Cr.-212.99 Cr.-235.63 Cr.
Net Borrowings0-111.55 Cr.-209.85 Cr.-181.93 Cr.
Total Cash from Financing Activities0219.91 Cr.-232.79 Cr.-45.59 Cr.
Other Liabilities0-17.39 Cr.-67.60 Cr.-21.62 Cr.
Total Assets0347.26 Cr.6.25 Lakhs160.06 Cr.
Net Income0-337.65 Cr.15 Cr.133.49 Cr.
Change in Cash0-32.48 Cr.28.43 Cr.-1.55 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities0-130.83 Cr.474.23 Cr.279.67 Cr.
Depreciation0279.83 Cr.260.40 Cr.91.92 Cr.
Other Cashflows from Investing Activities02.23 Cr.-4.90 Cr.3.18 Cr.
Dividends Paid00-9.82 Cr.-9.82 Cr.
Change to Inventory01.99 Cr.-2.95 Cr.-2.78 Cr.
Change to Account Receivables056.51 Cr.21.48 Cr.-13.20 Cr.
Other Cashflows from Financing Activities0-15.80 Cr.-13.17 Cr.-23.73 Cr.
Change to Net Income0-96.40 Cr.269.12 Cr.41.90 Cr.
Capital Expenditures0-59.56 Cr.-206.20 Cr.-246.50 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax0-446.35 Cr.128.58 Cr.199.10 Cr.
Minority Interest061 k62 k58 k
Net Income-222.13 Cr.-455.09 Cr.336.72 Cr.219.01 Cr.
Selling General Administrative0136.38 Cr.262.75 Cr.456.89 Cr.
Gross Profit444.88 Cr.53.84 Cr.1233.39 Cr.1099.91 Cr.
Ebit-222.13 Cr.-455.09 Cr.336.72 Cr.219.01 Cr.
Operating Income-222.13 Cr.-455.09 Cr.336.72 Cr.219.01 Cr.
Other Operating Expenses278.30 Cr.89.35 Cr.369.72 Cr.328.52 Cr.
Interest Expense0-250.90 Cr.-221.01 Cr.-23.35 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0-108.69 Cr.113.57 Cr.65.61 Cr.
Total Revenue683.94 Cr.105.93 Cr.1897.44 Cr.1692.18 Cr.
Total Operating Expenses906.07 Cr.561.02 Cr.1560.71 Cr.1473.17 Cr.
Cost of Revenue052.08 Cr.664.05 Cr.592.26 Cr.
Total Other Income Expense Net166.81 Cr.8.74 Cr.-208.14 Cr.-19.90 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.0-337.65 Cr.15 Cr.133.49 Cr.
Net Income Applicable to Common Shares0-337.65 Cr.15 Cr.133.49 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets05.63 Cr.8.41 Cr.11.05 Cr.
Capital Surplus0673.75 Cr.436.10 Cr.434.97 Cr.
Total Liabilities03151.30 Cr.3193.52 Cr.514.97 Cr.
Stock Holder Equity0632.94 Cr.621.87 Cr.963.81 Cr.
Minority Interest061 k62 k58 k
Other Liabilities116.74 Cr.78.42 Cr.100.95 Cr.94.47 Cr.
Total Assets03784.24 Cr.3815.41 Cr.1478.79 Cr.
Common Stock0112.48 Cr.102.64 Cr.102.60 Cr.
Retained Earnings0-222.01 Cr.114.36 Cr.456.89 Cr.
Other Liabilities081 Cr.91.85 Cr.90.66 Cr.
Good Will017.50 Cr.17.50 Cr.17.50 Cr.
Treasury Stock068.71 Cr.-31.23 Cr.-30.66 Cr.
Other Assets0504.39 Cr.412.65 Cr.341.33 Cr.
Cash07.73 Cr.40.21 Cr.11.78 Cr.
Current Liabilities0364.02 Cr.489.46 Cr.369.30 Cr.
Long Term Asset Charges0284.03 Cr.177.27 Cr.52.85 Cr.
Short Long Term Debt17.08 Cr.36.66 Cr.35 Cr.35 Cr.
Other Stockholder Equity068.71 Cr.1.43 Cr.2 Cr.
Property Plant Equipment03114.73 Cr.3202.56 Cr.957.57 Cr.
Total Cur. Assets0141.96 Cr.174.27 Cr.151.31 Cr.
Long Term Investments0000
Net Tangible Assets0609.79 Cr.595.95 Cr.935.24 Cr.
Short Term Investments0000
Net Receivables05 Cr.71.86 Cr.94.46 Cr.
Long Term Debt047.01 Cr.20 Cr.55 Cr.
Inventory010.33 Cr.13.64 Cr.12.18 Cr.
Accounts Payable0105.37 Cr.129.50 Cr.159.61 Cr.

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