NSE:INOXLEISUR

INOX Leisure Limited

Stock

INR

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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22
asset turnover			0.19 -		0.31 -			0.25 -		0.26 -			0.25 -		0.25 -			0.25 -		0.27 -			0.32 -		0.15 -			0.10 -		0.00 -		0.02 -		0.01 -		0.08 -		0.09 -
cash conversion cycle			-90.91 -		-49.17 -			-72.75 -		-60.12 -			-83.78 -		-79.56 -			-92.71 -		-90.71 -			-83.50 -		-54.70 -			-86.81 -				-282.58 -		-685.49 -		-96.29 -		-71.45 -
cash per share			1.97 -		5.10 -			4.63 -		2.78 -			3.92 -		9.43 -			2.91 -		1.57 -			1.35 -		3.26 -			4.24 -		8.73 -		0.78 -		16.33 -		17.09 -		15.70 -
company equity multiplier			1.66 -		1.60 -			1.74 -		1.97 -			2.07 -		2.07 -			1.92 -		1.91 -			1.53 -		5.15 -			6.14 -		6.36 -		5.98 -		5.40 -		5.75 -		5.75 -
days of inventory outstanding			8.45 -		5.42 -			7.50 -							7.99 -			8.39 -		8.52 -			6.90 -		7.01 -			10.22 -				30.73 -		54.07 -		11.54 -		13.58 -
days of payables outstanding			99.36 -		54.59 -			80.25 -		60.12 -			83.78 -		87.55 -			101.11 -		99.23 -			90.41 -		61.71 -			97.04 -				313.31 -		739.56 -		116.69 -		94.01 -
days of sales outstanding																																				8.86 -		8.97 -
dividend yield																										0.00 -	0.00 6.19%	0.00 51.62%	0.00 18.69%	0.00 18.18%
ebit per revenue	0.10 -	0.10 0%	-0.06 160.64%	0.13 319.51%	0.11 19.05%	0.10 8.26%	0.10 0%	-0.02 121.48%	0.09 525.83%	-0.04 140.10%	-0.02 37.64%	-0.02 0%	0.01 153.55%	0.14 1,062.59%	0.08 40.83%	0.08 1.84%	0.08 0%	0.07 19.82%	0.15 116.19%	0.06 60.03%	0.14 132.58%	0.14 0%	0.17 27.35%	0.18 4.44%	0.20 9.63%	0.20 2.21%	0.20 0%	0.13 36.63%	-426.52 331,667.80%	-286.64 32.80%	-9.10 96.82%	-1.13 87.55%	-5.58 392.41%	-2.37 57.60%	0.21 108.96%	0.03 85.37%	0.24 687.44%	0.04 84.55%	0.19 401.99%
ebt per ebit	0.58 -	0.58 0%	1.02 73.99%	0.87 14.69%	0.89 3.11%	0.67 24.95%	0.67 0%	1.63 143.64%	1.33 18.62%	-0.27 120.25%	-0.95 253.27%	-0.95 0%	-0.76 19.90%	0.90 218.12%	0.69 23.26%	0.74 6.52%	0.74 0%	0.49 33.71%	0.93 91.31%	0.86 7.86%	0.95 10.26%	0.95 0%	0.82 13.37%	0.47 43.32%	0.52 11.24%	0.52 0.64%	0.52 0%	-0.43 182.78%	0.92 313.00%	0.88 4.36%	1.01 14.96%	1.18 16.94%	1.31 10.97%	1.04 20.64%	-0.03 102.45%	-3.23 12,588.40%	0.54 116.63%	-3.79 804.62%	0.04 101.15%
effective tax rate	0.18 -	0.18 0%	0.70 281.58%	0.37 46.92%	0.34 8.90%	0.31 8.33%	0.31 0%	3.00 873.53%	0.35 88.28%	0.42 18.48%	0.39 6.96%	0.39 0%	1.13 190.83%	0.34 69.57%	0.34 0.46%	0.35 1.36%	0.35 0%	-4.40 1,357.51%	0.35 107.90%	0.35 0.36%	0.35 0.35%	0.35 0%	0.29 15.23%	0.35 18.73%	0.34 2.08%	0.35 3.44%	0.35 0%	-2.99 942.80%	0.25 108.30%	0.25 1.46%	0.25 0.40%	0.23 9.82%	0.25 10.86%	0.25 0.59%	0.17 29.73%	0.11 34.33%	0.25 120.01%	0.24 3.22%	10.53 4,203.24%
enterprise value multiple	40.90 -		339.16 -		39.98 -	45.18 13.02%		114.37 -		88.53 -	62.24 29.70%		106.31 -		51.83 -	53.69 3.58%		65.34 -		47.22 -	26.70 43.45%		35.32 -		32.92 -	21.63 34.28%		50.86 -		137.45 -		553.75 -		356.61 -		111.30 -		101.41 -
fixed asset turnover			0.33 -		0.53 -			0.37 -		0.41 -			0.39 -		0.42 -			0.41 -		0.42 -			0.50 -		0.19 -			0.12 -		0.00 -		0.03 -		0.02 -		0.10 -		0.12 -
free cash flow per share	-1.46 -	-1.46 0%	-1.24 14.91%	-1.36 9.56%	-1.36 0.32%	0.53 138.87%	0.53 0%	0.53 0.39%	0.53 0.20%		-1.31 -	-1.31 0%	-1.41 7.60%	-1.30 7.56%		1.36 -	1.36 0%	1.37 0.43%	1.37 0.08%		0.80 -	0.80 0%	0.75 7.11%	0.77 2.46%		6.63 -	6.63 0%	6.47 2.28%	6.63 2.36%	6.47 2.31%
gross profit margin	0.58 -	0.58 0%	0.63 8.86%	0.57 9.28%	0.57 0.45%	0.58 0.54%	0.58 0%	0.67 17.06%	0.65 4.16%	0.62 3.56%	0.64 3.21%	0.64 0%	0.67 4.28%	0.67 0.01%	0.66 1.32%	0.67 0.93%	0.67 0%	0.69 3.07%	0.67 2.68%	0.67 0.02%	0.68 0.81%	0.68 0%	0.67 1.11%	0.67 0.13%	0.67 0.46%	0.68 1.65%	0.68 0%	0.68 0.03%	1 47.77%	1 0%	0.73 26.88%	0.67 9.01%	0.68 1.66%	0.64 5.79%	0.65 2.46%	0.65 0.70%	0.66 2.39%	0.68 1.97%	0.68 0.14%
interest coverage				7.47 -	6.17 17.36%	5.48 11.22%	5.48 0%	-0.89 116.29%	5.00 660.31%	-1.72 134.46%	-0.97 43.71%	-0.97 0%	0.49 150.00%	7.55 1,454.70%	3.53 53.24%	3.79 7.35%	3.79 0%	3.08 18.58%	8.78 184.81%	3.16 64.03%	9.51 201.09%	9.51 0%	23.99 152.23%	1.76 92.69%	1.90 8.50%	1.90 0.12%	1.90 0%	0.78 58.92%	-1.69 315.70%	-1.61 4.42%	-2.18 35.63%	-1.67 23.74%	-1.93 15.97%	-1.73 10.28%	0.98 156.26%	0.15 84.22%	2.16 1,303.98%	0.21 90.33%	1.41 576.86%
inventory turnover			10.65 -		16.61 -			12.01 -							11.27 -			10.72 -		10.57 -			13.04 -		12.85 -			8.80 -				2.93 -		1.66 -		7.80 -		6.63 -
long term debt to capitalization			0.23 -		0.21 -			0.27 -		0.27 -			0.35 -		0.31 -			0.12 -		0.25 -			0.05 -		0.78 -			0.81 -		0.82 -		0.81 -		0.79 -		0.80 -		0.80 -
net income per ebt	0.82 -	0.82 0%	0.30 62.81%	0.63 107.39%	0.60 4.56%	0.69 14.90%	0.69 0%	-2.00 389.73%	0.65 132.36%	0.58 11.21%	0.63 8.94%	0.63 0%	-0.13 120.46%	0.66 611.79%	0.66 0.24%	0.65 0.72%	0.65 0%	5.40 729.78%	0.65 87.91%	0.65 0.19%	0.65 0.19%	0.65 0%	0.71 8.11%	0.65 7.82%	0.66 1.12%	0.65 1.79%	0.65 0%	3.99 517.32%	0.75 81.13%	0.75 0.48%	0.75 0.13%	0.77 3.28%	0.75 3.17%	0.75 0.20%	0.82 9.86%	0.89 7.28%	0.75 15.58%	0.76 1.09%	-9.53 1,361.86%
net profit margin	0.05 -	0.05 0%	-0.02 139.23%	0.07 488.37%	0.06 20.34%	0.05 20.90%	0.05 0%	0.07 51.61%	0.08 12.14%	0.01 92.79%	0.01 139.99%	0.01 0%	0.00 91.22%	0.08 6,928.43%	0.04 54.70%	0.04 7.70%	0.04 0%	0.18 341.09%	0.09 49.99%	0.03 63.24%	0.08 156.92%	0.08 0%	0.10 19.27%	0.05 45.44%	0.07 23.33%	0.07 1.02%	0.07 0%	-0.22 423.87%	-294.56 133,144.72%	-188.42 36.03%	-6.89 96.34%	-1.04 84.96%	-5.48 429.12%	-1.85 66.29%	-0.00 99.76%	-0.09 1,891.58%	0.10 210.57%	-0.11 210.05%	-0.08 27.36%
operating cash flow per share	1.32 -	1.32 0%	1.12 14.91%	1.23 9.56%	1.23 0.32%	4.58 271.22%	4.58 0%	4.60 0.39%	4.61 0.20%		2.95 -	2.95 0%	3.18 7.60%	2.94 7.56%		5.73 -	5.73 0%	5.75 0.43%	5.75 0.08%		7.48 -	7.48 0%	6.95 7.11%	7.12 2.46%		12.06 -	12.06 0%	11.78 2.28%	12.06 2.36%	11.78 2.31%
operating cycle			8.45 -		5.42 -			7.50 -							7.99 -			8.39 -		8.52 -			6.90 -		7.01 -			10.22 -				30.73 -		54.07 -		20.40 -		22.56 -
operating profit margin	0.10 -	0.10 0%	-0.06 160.64%	0.13 319.51%	0.11 19.05%	0.10 8.26%	0.10 0%	-0.02 121.48%	0.09 525.83%	-0.04 140.10%	-0.02 37.64%	-0.02 0%	0.01 153.55%	0.14 1,062.59%	0.08 40.83%	0.08 1.84%	0.08 0%	0.07 19.82%	0.15 116.19%	0.06 60.03%	0.14 132.58%	0.14 0%	0.17 27.35%	0.18 4.44%	0.20 9.63%	0.20 2.21%	0.20 0%	0.13 36.63%	-426.52 331,667.80%	-286.64 32.80%	-9.10 96.82%	-1.13 87.55%	-5.58 392.41%	-2.37 57.60%	0.21 108.96%	0.03 85.37%	0.24 687.44%	0.04 84.55%	0.19 401.99%
payables turnover			0.91 -		1.65 -			1.12 -		1.50 -			1.07 -		1.03 -			0.89 -		0.91 -			1.00 -		1.46 -			0.93 -				0.29 -		0.12 -		0.77 -		0.96 -
pretax profit margin	0.06 -	0.06 0%	-0.06 205.50%	0.11 287.26%	0.10 16.53%	0.07 31.15%	0.07 0%	-0.03 152.33%	0.12 446.55%	0.01 91.88%	0.02 120.30%	0.02 0%	-0.01 142.89%	0.13 1,473.29%	0.06 54.59%	0.06 8.48%	0.06 0%	0.03 46.84%	0.14 313.59%	0.05 63.17%	0.13 156.45%	0.13 0%	0.14 10.32%	0.08 40.81%	0.10 21.96%	0.11 2.87%	0.11 0%	-0.06 152.46%	-391.68 706,135.83%	-251.75 35.73%	-9.19 96.35%	-1.34 85.44%	-7.31 446.45%	-2.46 66.35%	-0.01 99.78%	-0.10 1,756.40%	0.13 230.99%	-0.14 208.87%	0.01 105.76%
price fair value			2.51 -		2.89 -			2.99 -		4.38 -			4.41 -		3.63 -			3.68 -		2.85 -			3.40 -		4.78 -			4.25 -		4.68 -		4.80 -		6.78 -		9.18 -		8.81 -
receivables turnover																																				10.16 -		10.03 -
return on assets			-0.00 -		0.02 -			0.02 -		0.00 -			0.00 -		0.01 -			0.04 -		0.01 -			0.03 -		0.01 -			-0.02 -		-0.02 -		-0.02 -		-0.02 -		-0.01 -		-0.01 -
return on capital employed			-0.01 -		0.04 -			-0.01 -		-0.01 -			0.00 -		0.03 -			0.02 -		0.02 -			0.07 -		0.03 -			0.01 -		-0.03 -		-0.03 -		-0.03 -		0.00 -		0.00 -
return on equity			-0.01 -		0.03 -			0.03 -		0.00 -			0.00 -		0.02 -			0.09 -		0.02 -			0.05 -		0.05 -			-0.13 -		-0.12 -		-0.15 -		-0.12 -		-0.04 -		-0.06 -
total debt to capitalization			0.24 -		0.23 -			0.29 -		0.27 -			0.35 -		0.31 -			0.16 -		0.26 -			0.10 -		0.78 -			0.82 -		0.83 -		0.82 -		0.80 -		0.81 -		0.81 -

All numbers in INR (except ratios and percentages)