NSE:INOXLEISUR
INOX Leisure Limited
- Stock
Last Close
508.85
16/02 09:59
Market Cap
62.04B
Beta: 0.19
Volume Today
526.42K
Avg: 211.47K
PE Ratio
−76.64
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 892.61M - | 733.08M 17.87% | 884.20M 20.61% | 1.13B 28.04% | 1.69B 49.21% | 1.36B 19.24% | 1.13B 16.84% | 1.45B 27.70% | |||
accumulated other comprehensive income loss | -3.55B - | -4.24B 19.63% | -2.20B - | -3.01B 36.93% | -3.01B 0% | ||||||
cash and cash equivalents | 134.43M - | 270.77M 101.42% | 131.90M 51.29% | 133.40M 1.14% | 117.83M 11.67% | 402.18M 241.31% | 77.35M 80.77% | 233.04M 201.28% | |||
cash and short term investments | 198.57M - | 426.12M 114.60% | 332.80M 21.90% | 266.45M 19.94% | 142.68M 46.45% | 456.95M 220.26% | 777.67M 70.19% | 2.05B 163.78% | |||
common stock | 961.63M - | 961.63M 0% | 961.60M 0.00% | 961.63M 0.00% | 1.03B 6.70% | 1.03B 0.04% | 1.12B 9.58% | 1.22B 8.63% | |||
deferred revenue | 139.40M - | 1.42B 920.44% | 201.99M 85.80% | 1.09B 440.75% | 1.23B 12.50% | ||||||
deferred revenue non current | 756.57M - | 690.42M 8.74% | 664.84M 3.70% | 576.53M 13.28% | 512.28M 11.14% | ||||||
deferrred tax liabilities non current | 243.25M - | 58.58M 75.92% | 216.80M - | 37.50M 82.70% | -343.01M 1,014.79% | -348.20M 1.51% | |||||
goodwill | 4.18M - | 175.10M 4,083.99% | 175.10M 0.00% | 175.10M 0% | 175.10M 0% | 175.10M 0% | 175.10M 0% | ||||
goodwill and intangible assets | 291.27M - | 299.40M 2.79% | 290.56M 2.95% | 285.64M 1.69% | 259.20M 9.26% | 231.49M 10.69% | 208.88M 9.77% | ||||
intangible assets | 287.08M - | 124.30M 56.70% | 115.47M 7.11% | 110.54M 4.26% | 84.10M 23.92% | 56.39M 32.95% | 33.78M 40.10% | ||||
inventory | 75.91M - | 68.49M 9.78% | 93.99M - | 121.88M 29.67% | 136.45M 11.96% | 103.35M 24.26% | 143.27M 38.63% | ||||
long term debt | 2.01B - | 2.17B 8.19% | 2.92B 34.57% | 899.12M 69.20% | 550M 38.83% | 26.12B 4,649.46% | 27.06B 3.60% | 28.29B 4.54% | |||
long term investments | -57.07M - | -144.30M 152.82% | 529.50M 466.95% | -81.94M 115.48% | 27.46M 133.51% | 27.46M 0% | 34.55M 25.80% | 16.40M 52.53% | |||
net debt | 2.02B - | 2.15B 6.55% | 2.79B 29.66% | 1.16B 58.35% | 982.17M 15.40% | 27.79B 2,729.74% | 28.36B 2.05% | 29.25B 3.12% | |||
net receivables | -7.19M - | -106.47M 1,381.44% | 48.64M 145.68% | 312.71M 542.93% | |||||||
other assets | |||||||||||
other current assets | 747.67M - | 657.92M 12.00% | 720M 9.44% | 1.07B 49.17% | 1.26B 16.93% | 1.26B 0% | 490M 60.98% | 399.80M 18.41% | |||
other current liabilities | 1.06B - | 1.06B 0.38% | 1.15B 9.00% | 1.07B 6.72% | 31.47M 97.07% | 1.26B 3,889.99% | 35.97M 97.14% | 38.22M 6.26% | |||
other liabilities | |||||||||||
other non current assets | 3.61B - | 2.22B 38.42% | 1.72B 22.48% | 2.43B 41.04% | 2.86B 17.62% | 2.33B 18.59% | 2.17B 6.76% | 2.20B 1.22% | |||
other non current liabilities | 104.63M - | 101.33M 3.15% | 960.20M 847.57% | 1.76B 83.00% | -550K 100.03% | 216.25M 39,418.36% | 576.50M 166.59% | 512.30M 11.14% | |||
othertotal stockholders equity | 7.90B - | 7.01B 11.31% | 4.56B 34.86% | 4.98B 9.05% | -5.60M 100.11% | 7.33B 131,108.56% | 7.70B 5.09% | 10.59B 37.44% | |||
preferred stock | 7.34B - | 5.53M 99.92% | |||||||||
property plant equipment net | 6.64B - | 6.76B 1.73% | 7.35B 8.84% | 7.97B 8.33% | 9.58B 20.20% | 32.03B 234.44% | 31.15B 2.74% | 30.89B 0.81% | |||
retained earnings | 1.45B - | 2.19B 50.76% | 2.96B - | 4.29B 45.19% | 865.42M 79.83% | -2.50B 388.69% | -4.88B 95.46% | ||||
short term debt | 146.99M - | 251.26M 70.94% | 395.28M - | 550M 39.14% | 2.07B 276.90% | 1.38B 33.54% | 1.19B 13.72% | ||||
short term investments | 64.14M - | 155.35M 142.22% | 200.90M 29.32% | 133.05M 33.77% | 24.85M 81.33% | 54.77M 120.45% | 700.32M 1,178.59% | 1.82B 159.64% | |||
tax assets | 482.90M - | 811.24M 67.99% | 528.53M 34.85% | 1.77B 235.42% | 2.84B 60.22% | 3.58B 25.91% | |||||
tax payables | 100K - | 139.40M 139,295% | 201.99M 44.90% | 105.22M 47.91% | 53.68M 48.98% | 135.65M 152.71% | |||||
total assets | 11.22B - | 10.28B 8.36% | 11.44B 11.32% | 12.85B 12.32% | 14.79B 15.08% | 38.15B 158.01% | 37.84B 0.82% | 39.80B 5.17% | |||
total current assets | 1.02B - | 1.15B 12.76% | 1.05B 8.65% | 1.43B 36.25% | 1.51B 5.49% | 1.74B 15.17% | 1.42B 18.54% | 2.91B 104.78% | |||
total current liabilities | 2.10B - | 2.04B 2.82% | 2.04B 0.25% | 2.74B 34.63% | 3.69B 34.73% | 4.89B 32.54% | 3.64B 25.63% | 3.90B 7.25% | |||
total debt | 2.15B - | 2.42B 12.48% | 2.92B 20.60% | 1.29B 55.66% | 1.10B 15.02% | 28.19B 2,463.18% | 28.44B 0.87% | 29.48B 3.66% | |||
total investments | 7.06M - | 11.05M 56.49% | 730.40M 6,508.16% | 51.11M 93.00% | 86.86M 69.95% | 74.75M 13.94% | 74.09M 0.89% | 2.43M 96.72% | |||
total liabilities | 4.45B - | 4.37B 1.86% | 5.92B 35.36% | 6.15B 4.03% | 5.15B 16.32% | 31.94B 520.13% | 31.51B 1.32% | 32.87B 4.31% | |||
total liabilities and stockholders equity | 11.22B - | 10.28B 8.36% | 11.44B 11.32% | 12.85B 12.32% | 14.79B 15.08% | 38.15B 158.01% | 37.84B 0.82% | 39.80B 5.17% | |||
total non current assets | 10.19B - | 9.13B 10.47% | 10.39B 13.84% | 11.42B 9.89% | 13.27B 16.29% | 36.41B 174.29% | 36.42B 0.03% | 36.89B 1.29% | |||
total non current liabilities | 2.35B - | 2.33B 1.01% | 3.88B 66.56% | 3.41B 12.03% | 1.46B 57.32% | 27.04B 1,756.33% | 27.87B 3.08% | 28.97B 3.93% | |||
total stockholders equity | 6.76B - | 5.91B 12.63% | 5.53B 6.47% | 6.70B 21.19% | 9.64B 43.94% | 6.22B 35.48% | 6.33B 1.78% | 6.93B 9.42% |
All numbers in INR (except ratios and percentages)