INOX
INOXLEISUR.NSINOX Leisure Limited Price (INOXLEISUR.NS)
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Shares Outstanding
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(100)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,071,126,000 | 1,530,134,000 | 2,062,388,000 | 2,256,102,000 | 2,536,468,000 | 3,703,155,000 | 6,448,560,000 | 7,652,856,000 | 8,688,291,000 | 10,168,129,000 | 13,326,859,000 | 12,207,100,000 | 12,673,228,000 | 16,921,847,000 | 18,974,434,000 | 1,059,313,000 | 6,839,381,000 | 0 |
| Net Income | 175,420,000 | 247,904,000 | 264,471,000 | 139,060,000 | 144,775,000 | 30,700,000 | 42,253,000 | 184,463,000 | 369,360,000 | 200,381,000 | 774,900,000 | 306,200,000 | 1,146,292,000 | 1,334,910,000 | 150,052,000 | -3,376,548,000 | -2,394,330,000 | 0 |
| FCF USD | 12,077,000 | -58,529,000 | -264,609,000 | -257,043,000 | -49,486,000 | -448,105,000 | 1,292,924,000 | -193,525,000 | 256,641,000 | -498,644,000 | 195,386,000 | -478,235,000 | 502,267,000 | 300,821,000 | 2,606,318,000 | -1,914,780,000 | -1,623,000 | 0 |
| OCF USD | 378,695,000 | 286,323,000 | 395,648,000 | 246,462,000 | 429,757,000 | -184,988,000 | 1,309,942,000 | 713,097,000 | 1,254,601,000 | 451,715,000 | 1,690,486,000 | 1,080,284,000 | 2,111,148,000 | 2,796,753,000 | 4,742,306,000 | -1,308,339,000 | 768,516,000 | 0 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.09 | 1.63 | 3.23 | 12.87 | 97.85 | 49.44 | 12.13 | 5.82 | 10.01 | 2.80 | 9.53 | 2.20 | 0.41 | 174.08 | -8.01 | -11.82 | - |
| D/E | 0.51 | 0.33 | 0.17 | 0.16 | 0.60 | 0.95 | 0.66 | 0.55 | 0.62 | 0.36 | 0.41 | 0.53 | 0.44 | 0.11 | 0.25 | 0.17 | 0.12 | 0.00 |
| CA/CL | 1.59 | 1.56 | 1.26 | 2.06 | 3.17 | 2.16 | 0.48 | 0.41 | 0.39 | 0.49 | 0.56 | 0.52 | 0.52 | 0.41 | 0.36 | 0.39 | 0.74 | - |
| TA/TL | 2.50 | 3.07 | 3.78 | 4.21 | 2.27 | 1.83 | 2.00 | 2.04 | 1.84 | 2.52 | 2.35 | 1.93 | 2.09 | 2.87 | 1.19 | 1.20 | 1.21 | - |
| Total Debt | 1,089,293,000 | 765,180,000 | 430,149,000 | 449,092,000 | 1,862,933,000 | 3,004,146,000 | 2,110,442,000 | 2,460,310,000 | 2,237,068,000 | 2,152,047,000 | 2,420,565,000 | 2,919,300,000 | 1,294,400,000 | 1,100,000,000 | 28,194,968,000 | 28,440,358,000 | 29,480,804,000 | 0 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.13% | 9.64% | 10.14% | 5.17% | 3.76% | 32.36% | -11.07% | 4.37% | 7.97% | 6.42% | 12.59% | 5.04% | 16.90% | 0.01% | 0.01% | -0.05% | -0.02% | 0.00% |
| ROE | 8.15% | 10.62% | 10.15% | 4.89% | 4.66% | 0.97% | 1.32% | 3.63% | 9.45% | 2.96% | 13.12% | 5.54% | 17.12% | 13.85% | 2.41% | -53.35% | -34.57% | 0.00% |
| ROA | 0.00% | 7.17% | 7.46% | 3.72% | 2.60% | 0.40% | 0.57% | 1.85% | 4.30% | 1.79% | 7.54% | 2.68% | 8.92% | 9.03% | 0.39% | -8.92% | -6.02% | 0.00% |
| NM % | 16.38% | 16.20% | 12.82% | 6.16% | 5.71% | 0.83% | 0.66% | 2.41% | 4.25% | 1.97% | 5.81% | 2.51% | 9.04% | 7.89% | 0.79% | -318.75% | -35.01% | - |
| FCF / R% | 0.00% | -3.83% | -12.83% | -11.39% | -1.95% | -12.10% | 20.05% | -2.53% | 2.95% | -4.90% | 1.47% | -3.92% | 3.96% | 1.78% | 13.74% | -180.76% | -0.02% | 0.00% |
| FCF / NI% | 6.88% | -23.61% | -100.05% | -184.84% | -34.18% | -1,459.63% | 3,059.96% | -104.91% | 69.48% | -248.85% | 25.21% | -156.18% | 43.82% | 22.53% | 1,736.90% | 56.71% | 0.07% | - |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.14 | 0.16 | 0.00 | 0.23 | 0.25 | 0.05 | -2.36 | -0.71 | - |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.69 | 4.17 | 4.31 | 2.26 | 2.36 | 0.50 | 0.69 | 1.92 | 4.85 | 2.18 | 8.44 | 3.34 | 12.49 | 14.20 | 1.53 | -32.22 | -19.91 | 0.00 |
| SPS | 22.51 | 25.72 | 33.59 | 36.74 | 41.31 | 60.31 | 104.77 | 79.62 | 114.00 | 110.75 | 145.15 | 132.96 | 138.03 | 180.06 | 193.06 | 10.11 | 56.86 | 0.00 |
| OCPS | 7.96 | 4.81 | 6.44 | 4.01 | 7.00 | -3.01 | 21.28 | 7.42 | 16.46 | 4.92 | 18.41 | 11.77 | 22.99 | 29.76 | 48.25 | -12.48 | 6.39 | 0.00 |
| FCPS | 0.25 | -0.98 | -4.31 | -4.19 | -0.81 | -7.30 | 21.01 | -2.01 | 3.37 | -5.43 | 2.13 | -5.21 | 5.47 | 3.20 | 26.52 | -18.27 | -0.01 | 0.00 |
| BVPS | 45.23 | 39.22 | 42.43 | 46.36 | 50.64 | 57.26 | 60.17 | 52.86 | 51.29 | 73.65 | 64.34 | 60.18 | 72.93 | 102.56 | 63.27 | 60.39 | 57.58 | 0.00 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.69 | 4.17 | 4.31 | 2.26 | 2.36 | 0.50 | 0.69 | 1.92 | 4.85 | 2.18 | 8.44 | 3.34 | 12.49 | 14.20 | 1.53 | -32.22 | -19.91 | 0.00 |
| CAGR-SPS | 22.51 | 25.72 | 33.59 | 36.74 | 41.31 | 60.31 | 104.77 | 79.62 | 114.00 | 110.75 | 145.15 | 132.96 | 138.03 | 180.06 | 193.06 | 10.11 | 56.86 | 0.00 |
| CAGR-OCPS | 7.96 | 4.81 | 6.44 | 4.01 | 7.00 | -3.01 | 21.28 | 7.42 | 16.46 | 4.92 | 18.41 | 11.77 | 22.99 | 29.76 | 48.25 | -12.48 | 6.39 | 0.00 |
| CAGR-FCPS | 0.25 | -0.98 | -4.31 | -4.19 | -0.81 | -7.30 | 21.01 | -2.01 | 3.37 | -5.43 | 2.13 | -5.21 | 5.47 | 3.20 | 26.52 | -18.27 | -0.01 | 0.00 |
| CAGR-BVPS | 45.23 | 39.22 | 42.43 | 46.36 | 50.64 | 57.26 | 60.17 | 52.86 | 51.29 | 73.65 | 64.34 | 60.18 | 72.93 | 102.56 | 63.27 | 60.39 | 57.58 | 0.00 |