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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 80.90M - | 72.20M 10.76% | 34.24M 52.57% | 47.00M 37.24% | 107.93M 129.67% | 129.16M 19.67% | 119.90M 7.17% | 123.31M 2.84% | 71.64M 41.91% | |
average payables | 806.54M - | 812.85M 0.78% | 808.64M 0.52% | 1.01B 24.67% | 1.36B 35.31% | 1.48B 8.51% | 1.25B 15.60% | 1.29B 3.38% | 724.30M 43.92% | |
average receivables | 24.32M - | 180.67M 642.93% | 156.35M 13.46% | |||||||
book value per share | 73.65 - | 64.34 12.64% | 60.09 6.61% | 72.93 21.37% | 102.56 40.62% | 63.27 38.30% | 60.39 4.56% | 57.58 4.65% | ||
capex per share | -10.35 - | -16.28 57.31% | -16.95 4.08% | -17.52 3.39% | -26.56 51.56% | -21.73 18.17% | -5.79 73.38% | -6.40 10.66% | ||
capex to depreciation | -1.25 - | -1.86 48.60% | -1.85 0.45% | -1.86 0.10% | -2.61 40.85% | -0.81 69.07% | -0.21 73.51% | -0.26 22.40% | ||
capex to operating cash flow | -2.10 - | -0.88 57.96% | -1.44 63.12% | -0.76 47.18% | -0.89 17.10% | -0.45 49.53% | 0.46 202.91% | -1.00 316.20% | ||
capex to revenue | -0.09 - | -0.11 20.03% | -0.13 13.80% | -0.13 0.57% | -0.15 16.18% | -0.11 23.68% | -0.57 408.55% | -0.11 80.33% | ||
cash per share | 2.16 - | 4.64 114.59% | 3.62 22.02% | 2.90 19.81% | 1.44 50.32% | 4.65 222.47% | 7.42 59.59% | 17.06 129.86% | ||
days of inventory on hand | 6.59 - | 6.39 3.11% | 7.77 - | 7.99 2.87% | 8.00 0.10% | 110.08 1,276.25% | 21.88 80.13% | |||
days payables outstanding | 77.51 - | 68.36 11.80% | 78.07 14.20% | 93.56 19.84% | 104.65 11.86% | 79.96 23.59% | 1.21K 1,411.04% | 221.18 81.69% | ||
days sales outstanding | 16.76 - | 16.69 0.42% | ||||||||
debt to assets | 0.19 - | 0.24 22.73% | 0.26 8.34% | 0.10 60.52% | 0.07 26.15% | 0.74 893.45% | 0.75 1.70% | 0.74 1.44% | ||
debt to equity | 0.32 - | 0.41 28.74% | 0.53 28.95% | 0.19 63.41% | 0.11 40.96% | 4.53 3,872.52% | 4.49 0.89% | 4.26 5.27% | ||
dividend yield | 0.00 - | |||||||||
earnings yield | 0.01 - | 0.04 239.32% | 0.01 73.54% | 0.05 300.13% | 0.04 6.11% | 0.01 86.69% | -0.11 2,044.37% | -0.04 66.75% | ||
enterprise value | 17.50B - | 19.80B 13.11% | 29.14B 47.20% | 25.82B 11.41% | 31.56B 22.25% | 53.61B 69.86% | 58.24B 8.64% | 92.97B 59.62% | ||
enterprise value over ebitda | 14.83 - | 10.51 29.14% | 18.93 80.08% | 12.12 35.95% | 9.93 18.10% | 8.70 12.37% | -37.81 534.60% | 101.91 369.54% | ||
ev to operating cash flow | 38.74 - | 11.71 69.78% | 26.98 130.35% | 12.23 54.67% | 11.29 7.72% | 11.31 0.17% | -44.52 493.78% | 120.97 371.74% | ||
ev to sales | 1.72 - | 1.49 13.70% | 2.39 60.71% | 2.04 14.66% | 1.87 8.44% | 2.83 51.48% | 54.98 1,845.96% | 13.59 75.28% | ||
free cash flow per share | -5.43 - | 2.13 139.18% | -5.20 344.39% | 5.47 205.18% | 3.20 41.49% | 26.52 728.44% | -18.27 168.89% | -0.01 99.93% | ||
free cash flow yield | -0.03 - | 0.01 134.38% | -0.02 263.90% | 0.02 212.25% | 0.01 51.71% | 0.10 926.17% | -0.06 163.48% | -0.00 99.96% | ||
graham net net | -45.93 - | -42.58 7.28% | -60.71 42.57% | -63.61 4.78% | -52.71 17.14% | -319.58 506.34% | -292.41 8.50% | -253.71 13.23% | ||
graham number | 60.14 - | 110.54 83.80% | 67.10 39.30% | 143.14 113.32% | 181.04 26.48% | 46.62 74.25% | 209.22 348.78% | 160.60 23.24% | ||
income quality | 2.25 - | 2.18 3.23% | 3.53 61.72% | 1.84 47.80% | 2.10 13.76% | 31.60 1,408.46% | 0.39 98.77% | -0.32 182.84% | ||
intangibles to total assets | 0 - | 0.03 Infinity% | 0.03 7.66% | 0.02 13.60% | 0.02 14.58% | 0.01 64.83% | 0.01 9.96% | 0.01 14.20% | 0 100% | |
interest coverage | 1.80 - | 4.87 170.90% | 2.45 49.60% | 4.83 97.02% | 9.60 98.71% | 1.59 83.41% | -1.74 209.40% | -0.79 54.89% | ||
interest debt per share | 26.29 - | 28.92 10.01% | 34.50 19.27% | 17.22 50.09% | 14.19 17.59% | 309.36 2,080.19% | 295.29 4.55% | 266.54 9.74% | ||
inventory turnover | 55.37 - | 57.15 3.21% | 46.99 - | 45.68 2.79% | 45.63 0.10% | 3.32 92.73% | 16.69 403.22% | |||
invested capital | 0.32 - | 0.41 28.74% | 0.53 28.95% | 0.19 63.41% | 0.11 40.96% | 4.53 3,872.52% | 4.49 0.89% | 4.26 5.27% | ||
market cap | 15.48B - | 17.65B 13.97% | 26.35B 49.34% | 24.66B 6.44% | 30.58B 24.03% | 25.82B 15.57% | 29.88B 15.73% | 63.72B 113.25% | ||
net current asset value | -3.43B - | -3.22B 6.22% | -4.86B 51.12% | -4.72B 2.94% | -3.64B 22.94% | -30.19B 730.24% | -30.09B 0.33% | -29.97B 0.42% | ||
net debt to ebitda | 1.71 - | 1.14 33.25% | 1.81 58.61% | 0.55 69.89% | 0.31 43.33% | 4.51 1,359.93% | -18.41 508.25% | 32.06 274.13% | ||
net income per share | 2.18 - | 8.44 286.70% | 3.33 60.55% | 12.49 274.93% | 14.20 13.77% | 1.53 89.25% | -32.22 2,210.17% | -19.91 38.21% | ||
operating cash flow per share | 4.92 - | 18.41 274.23% | 11.75 36.19% | 22.99 95.72% | 29.76 29.42% | 48.25 62.14% | -12.48 125.87% | 6.39 151.19% | ||
payables turnover | 4.71 - | 5.34 13.38% | 4.68 12.43% | 3.90 16.55% | 3.49 10.60% | 4.56 30.87% | 0.30 93.38% | 1.65 446.30% | ||
receivables turnover | 21.78 - | 21.87 0.42% | ||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.02 - | 0.08 334.29% | 0.03 64.58% | 0.09 232.09% | 0.09 0.85% | 0.00 95.70% | -0.09 2,367.24% | -0.06 32.63% | ||
revenue per share | 110.75 - | 145.15 31.06% | 132.76 8.54% | 138.03 3.98% | 180.06 30.45% | 193.06 7.22% | 10.11 94.76% | 56.86 462.62% | ||
roe | 0.03 - | 0.13 342.64% | 0.06 57.75% | 0.17 208.90% | 0.14 19.09% | 0.02 82.58% | -0.53 2,310.91% | -0.35 35.19% | ||
roic | 0.07 - | 0.13 90.39% | 0.05 59.98% | 0.20 303.73% | 0.14 31.16% | 0.01 95.19% | -0.05 890.28% | -0.02 55.24% | ||
sales general and administrative to revenue | 0.01 - | 0.01 - | 0.01 6.09% | 0.01 0.94% | 0.08 722.70% | 0.02 77.61% | ||||
shareholders equity per share | 73.65 - | 64.34 12.64% | 60.09 6.61% | 72.93 21.37% | 102.56 40.62% | 63.27 38.30% | 60.39 4.56% | 57.58 4.65% | ||
stock based compensation to revenue | 0.00 - | 0.00 3,180.61% | 0.00 47.38% | 0.00 62.38% | 0.00 501.45% | 0.00 69.01% | ||||
tangible asset value | 6.76B - | 5.62B 16.94% | 5.23B 6.95% | 6.41B 22.57% | 9.35B 46.00% | 5.96B 36.28% | 6.10B 2.32% | 6.72B 10.15% | ||
tangible book value per share | 73.65 - | 61.17 16.94% | 56.83 7.09% | 69.77 22.76% | 99.52 42.64% | 60.64 39.07% | 58.18 4.05% | 55.85 4.02% | ||
working capital | -1.08B - | -888.41M 17.59% | -983.10M 10.66% | -1.31B 32.90% | -2.18B 66.84% | -3.15B 44.59% | -2.22B 29.55% | -997.09M 55.10% |
All numbers in INR (except ratios and percentages)