Inox Leisure Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#140(2019)#187(2018)#125(2017)#232(2016)
#140(2019)#187(2018)#125(2017)#232(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2022
Revenue
706
(INR Cr)
Net Operating Income
684
(INR Cr)
Assets
3,708
(INR Cr)
Profit
-239
(INR Cr)
Net Worth
693
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 706 376.3% | 148 -92.3% | 1915 12.2% | 1707 25.3% | 1363 10.8% | 1230 5.3% | 1168 14.0% | 1025 16.8% | 878 14.2% | 769 20.4% | 639 68.4% | 379 52.4% | 249 8.5% | 229 - |
| Net Operating Income (INR Cr) | 684 545.65% | 106 -94.42% | 1897 12.13% | 1692 25.52% | 1348 10.44% | 1221 5.18% | 1161 14.14% | 1017 0.00% | 869 13.53% | 765 86.87% | 631 71.32% | 368 0.00% | 246 9.89% | 224 8.73% |
| Profit (INR Cr) | -239 - | -338 - | 15 -88.8% | 133 16.5% | 115 274.5% | 31 -62.2% | 81 304.4% | 20 -45.8% | 37 100.2% | 18 336.2% | 4 -15.4% | 5 -80.8% | 26 7.1% | 24 - |
| Assets (INR Cr) | 3708 4.2% | 3559 0.7% | 3533 203.4% | 1164 10.9% | 1050 8.8% | 966 9.1% | 885 -4.6% | 928 40.3% | 661 1.9% | 649 5.0% | 618 -6.6% | 662 33.1% | 497 50.9% | 330 - |
| Net Worth (INR Cr) | 693 9.4% | 633 1.8% | 622 -35.5% | 964 43.9% | 670 21.2% | 553 5.8% | 522 -22.8% | 676 0.0% | 391 34.8% | 290 -11.8% | 321 1.5% | 316 0.0% | 311 9.2% | 285 10.1% |
| Employee Cost (INR Cr) | 95 9.5% | 87 -39.0% | 142 23.4% | 115 19.5% | 96 11.5% | 86 16.1% | 74 13.1% | 66 32.8% | 50 16.1% | 43 8.2% | 39 51.2% | 26 65.5% | 16 -10.1% | 18 - |
| Interest Cost (INR Cr) | 258 | 251 | 221 | 24 | 29 | 25 | 24 | 39 | 28 | 27 | 24 | 16 | 5 | 4 |
| Cash & Bank Balance (INR Cr) | 56 | 77 | 45 | 14 | 15 | 13 | 27 | 13 | 17 | 23 | 11 | 36 | 58 | 2 |
| Total Debt (INR Cr) | 2948 | 2845 | 2820 | 110 | 292 | 317 | 267 | 241 | 242 | 281 | 244 | 302 | 186 | 45 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 0.8% | 7.8% | 8.4% | 2.5% | 6.9% | 2.0% | 4.2% | 2.4% | 0.7% | 1.3% | 10.5% | 10.6% |
| Profit As % Of Assets | - | - | 0.4% | 11.5% | 10.9% | 3.2% | 9.2% | 2.2% | 5.6% | 2.8% | 0.7% | 0.8% | 5.2% | 7.4% |
| Profit As % Of Networth | - | - | 2.4% | 13.9% | 17.1% | 5.5% | 15.5% | 3.0% | 9.5% | 6.4% | 1.3% | 1.6% | 8.4% | 8.5% |
| Interest Cost to EBITDA % | 119.1% | 549.5% | 37.1% | 7.8% | 14.5% | 17.5% | 13.1% | 31.6% | 22.7% | 28.0% | 44.3% | 52.5% | 14.6% | 12.6% |
| Debt to Equity Ratio | 4.26 | 4.50 | 4.53 | 0.11 | 0.44 | 0.57 | 0.51 | 0.36 | 0.62 | 0.97 | 0.76 | 0.96 | 0.60 | 0.16 |
| RONW | - | - | 1.9% | 16.3% | 20.4% | 5.7% | 13.5% | 2.7% | 10.9% | 6.9% | -3.3% | 1.0% | 8.7% | 9.0% |
| ROCE | 0.0% | 0.0% | 14.9% | 20.1% | 14.1% | 7.6% | 12.5% | 5.6% | 12.2% | 10.3% | 1.0% | 3.8% | 5.7% | 7.7% |