INOX LEISURE | KSS LIMITED | INOX LEISURE/ KSS LIMITED |
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P/E (TTM) | x | -119.8 | -14.4 | - | View Chart |
P/BV | x | 9.0 | 3.0 | 303.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
INOX LEISURE KSS LIMITED |
EQUITY SHARE DATA | |||||
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INOX LEISURE Mar-22 |
KSS LIMITED Mar-22 |
INOX LEISURE/ KSS LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 564 | NA | 281,800.0% | |
Low | Rs | 242 | NA | 127,315.8% | |
Sales per share (Unadj.) | Rs | 56.0 | 0 | 267,096.3% | |
Earnings per share (Unadj.) | Rs | -19.6 | -0.2 | 10,347.8% | |
Cash flow per share (Unadj.) | Rs | 4.5 | -0.2 | -2,585.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 56.5 | 0.1 | 88,110.8% | |
Shares outstanding (eoy) | m | 122.19 | 2,135.88 | 5.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.2 | 9.3 | 77.3% | |
Avg P/E ratio | x | -20.6 | -1.0 | 1,996.0% | |
P/CF ratio (eoy) | x | 90.4 | -1.1 | -7,989.9% | |
Price / Book Value ratio | x | 7.1 | 3.0 | 234.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 49,213 | 416 | 11,815.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 949 | 10 | 9,487.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,839 | 45 | 15,280.1% | |
Other income | Rs m | 1,668 | 5 | 32,773.1% | |
Total revenues | Rs m | 8,508 | 50 | 17,066.3% | |
Gross profit | Rs m | 717 | -340 | -211.2% | |
Depreciation | Rs m | 2,938 | 37 | 8,039.5% | |
Interest | Rs m | 2,580 | 33 | 7,712.8% | |
Profit before tax | Rs m | -3,133 | -404 | 774.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -739 | 0 | - | |
Profit after tax | Rs m | -2,394 | -404 | 592.0% | |
Gross profit margin | % | 10.5 | -758.6 | -1.4% | |
Effective tax rate | % | 23.6 | 0 | - | |
Net profit margin | % | -35.0 | -903.6 | 3.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,907 | 597 | 487.3% | |
Current liabilities | Rs m | 3,904 | 500 | 781.4% | |
Net working cap to sales | % | -14.6 | 216.4 | -6.7% | |
Current ratio | x | 0.7 | 1.2 | 62.4% | |
Inventory Days | Days | 198 | 1,737 | 11.4% | |
Debtors Days | Days | 155 | 3,639 | 4.3% | |
Net fixed assets | Rs m | 33,315 | 352 | 9,464.0% | |
Share capital | Rs m | 1,222 | 2,136 | 57.2% | |
"Free" reserves | Rs m | 5,685 | -1,999 | -284.4% | |
Net worth | Rs m | 6,907 | 137 | 5,040.7% | |
Long term debt | Rs m | 694 | 362 | 191.5% | |
Total assets | Rs m | 36,222 | 949 | 3,818.7% | |
Interest coverage | x | -0.2 | -11.1 | 1.9% | |
Debt to equity ratio | x | 0.1 | 2.6 | 3.8% | |
Sales to assets ratio | x | 0.2 | 0 | 400.1% | |
Return on assets | % | 0.5 | -39.1 | -1.3% | |
Return on equity | % | -34.7 | -295.2 | 11.7% | |
Return on capital | % | -7.3 | -74.3 | 9.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 1.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 75 | NA | - | |
Fx inflow | Rs m | 2 | 0 | - | |
Fx outflow | Rs m | 146 | 0 | - | |
Net fx | Rs m | -144 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 769 | -291 | -264.2% | |
From Investments | Rs m | -1,779 | 133 | -1,340.0% | |
From Financial Activity | Rs m | 1,166 | 159 | 735.2% | |
Net Cashflow | Rs m | 156 | 0 | 34,597.8% |
Indian Promoters | % | 44.0 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 45.1 | 36.6 | 123.2% | |
FIIs | % | 18.6 | 18.8 | 99.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 56.0 | 100.0 | 56.0% | |
Shareholders | 98,617 | 53,492 | 184.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INOX LEISURE With: SAREGAMA TIPS IND. PVR INOX
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Inox Leisure | K SERA SERA | S&P BSE TECK |
---|---|---|---|
1-Day | 0.70% | -5.00% | 0.70% |
1-Month | 2.62% | 0.00% | 1.85% |
1-Year | 25.87% | -5.00% | 33.74% |
3-Year CAGR | 2.64% | -1.70% | 8.20% |
5-Year CAGR | 11.25% | 0.00% | 21.12% |
* Compound Annual Growth Rate
Here are more details on the Inox Leisure share price and the K SERA SERA share price.
Moving on to shareholding structures...
The promoters of Inox Leisure hold a 44.0% stake in the company. In case of K SERA SERA the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Inox Leisure and the shareholding pattern of K SERA SERA.
Finally, a word on dividends...
In the most recent financial year, Inox Leisure paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
K SERA SERA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of Inox Leisure, and the dividend history of K SERA SERA.
For a sector overview, read our media sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.