INOX Leisure Limited NSE Symbol:INOXLEISUR, BSE Security Code:532706 has declared its 4th(fourth) quarter audited Consolidated financial report from the month of January, 2020 to the month of March, 2020; for the fiscal year 2019-20.
Revenue Reported by INOX Leisure Limited for Fourth Quarter FY, 2019-20 | ||||
Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
376.37 | 517.76 | 484.09 | 1914.61 | 1707.10 |
Calculated Revenue of INOX Leisure Limited for Fourth Quarter FY, 2019-20 | |||||
Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
Change | Change % | Change | Change % | Change | Change % |
141.39 | 27.31%(Revenue Decrease) | 107.72 | 22.25%(Revenue Decrease) | 207.51 | 12.16%(Revenue Increase) |
Revenue: INOX Leisure Limited's financial report shows that the company's revenue decreased by 27.31% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for revenue decrease of Rs.141.39 crores, as the company posted revenue of Rs.376.37 crores; in compare to previous quarter(October, 2019 - December, 2019) when the company reported revenue of Rs.517.76 crores.
The result also shows that the company's revenue decreased by 22.25% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for revenue decrease of Rs.107.72 crores; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted revenue of Rs.484.09 crores.
The company also reported that its revenue increased by 12.16% in 12 months end(April, 2019 - March, 2020) for revenue increase of Rs.207.51 crores, since the company reported revenue of Rs.1914.61 crores; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted revenue of Rs.1707.10 crores.
EBITDA Reported by INOX Leisure Limited for Fourth Quarter FY, 2019-20 | ||||
Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
114.83 | 173.80 | 96.79 | 614.01 | 318.26 |
Calculated EBITDA of INOX Leisure Limited for Fourth Quarter FY, 2019-20 | |||||
Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
Change | Change % | Change | Change % | Change | Change % |
58.97 | 33.93%(EBITDA Decrease) | 18.04 | 18.64%(EBITDA Increase) | 295.75 | 92.93%(EBITDA Increase) |
EBITDA/ Earnings before interest, tax, depreciation and amortization: The company's financial report shows that the company's EBITDA decreased by 33.93% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for EBITDA decrease of Rs.58.97 crores, as the company posted EBITDA of Rs.114.83 crores; in compare to previous quarter(October, 2019 - December, 2019) when the company reported EBITDA of Rs.173.80 crores.
The result also shows that the company's EBITDA increased by 18.64% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for EBITDA increase of Rs.18.04 crores; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted EBITDA of Rs.96.79 crores.
The company also reported that its EBITDA increased by 92.93% in 12 months end(April, 2019 - March, 2020) for EBITDA increase of Rs.295.75 crores, since the company reported EBITDA of Rs.614.01 crores; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted EBITDA of Rs.318.26 crores.
Profit and Loss Reported by INOX Leisure Limited for Fourth Quarter FY, 2019-20 | ||||
Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
82.15(Loss ) | 35.01(Profit ) | 48.08(Profit ) | 15.01(Profit ) | 133.49(Profit ) |
Calculated Profit and Loss of INOX Leisure Limited for Fourth Quarter FY, 2019-20 | |||||
Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
Change | Change % | Change | Change % | Change | Change % |
117.16 | 334.65%(Loss Increase) | 130.23 | 270.86%(Loss Increase) | 118.48 | 88.76%(Profit Decrease) |
Profit and Loss / PAT(Profit after Tax): The company's financial report shows that the company's loss increased by 334.65% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for loss increase of Rs.117.16 crores, as the company posted loss of Rs.82.15 crores; in compare to previous quarter(October, 2019 - December, 2019) when the company reported profit of Rs.35.01 crores.
The result also shows that the company's loss increased by 270.86% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for loss increase of Rs.130.23 crores; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted profit of Rs.48.08 crores.
The company also reported that its profit decreased by 88.76% in 12 months end(April, 2019 - March, 2020) for profit decrease of Rs.118.48 crores, since the company reported profit of Rs.15.01 crores; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted profit of Rs.133.49 crores.
EPS Reported by INOX Leisure Limited for Fourth Quarter FY, 2019-20 | ||||
Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
8.36(Negative) | 3.56 | 4.98 | 1.53 | 14.20 |
Calculated EPS of INOX Leisure Limited for Fourth Quarter FY, 2019-20 | |||||
Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
Change | Change % | Change | Change % | Change | Change % |
11.92 | 334.83%(EPS Decrease) | 13.34 | 267.87%(EPS Decrease) | 12.67 | 89.23%(EPS Decrease) |
EPS /Earning per Share: The company's financial report shows that the company's EPS decreased by 334.83% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for EPS decrease of Rs.11.92, as the company posted Negative EPS of Rs.8.36; in compare to previous quarter(October, 2019 - December, 2019) when the company reported EPS of Rs.3.56.
The result also shows that the company's EPS decreased by 267.87% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for EPS decrease of Rs.13.34; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted EPS of Rs.4.98.
The company also reported that its EPS decreased by 89.23% in 12 months end(April, 2019 - March, 2020) for EPS decrease of Rs.12.67, since the company reported EPS of Rs.1.53; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted EPS of Rs.14.20.
Assets Reported by INOX Leisure Limited for Fourth Quarter FY, 2019-20 | ||||
Details | Non-current Assets | Current Assets | ||
Current Quarter(March, 2020) | Previous Year End(March, 2019) | Current Quarter(March, 2020) | Previous Year End(March, 2019) | |
Reported | 3641.14 | 1327.48 | 174.27 | 151.31 |
Change | Change % | Change | Change % | |
Calculated | 2313.66 | 174.29%(Assets Increase) | 22.96 | 15.17%(Assets Increase) |
Assets:The company reported its non-current assets increased by 174.29% in current year end(March, 2020) for non-current assets increase of Rs.2313.66 crores, since the company reported net non-current assets of Rs.3641.14 crores; in compare to previous year end(March, 2019) when the company reported net non-current assets of Rs.1327.48 crores.
The balance sheet of the company also shows that, its current assets increased by 15.17% in current year end(March, 2020) for current assets increase of Rs.22.96 crores, as the company reported net current assets of Rs.174.27 crores; against previous year end(March, 2019) when the company reported net current assets of Rs.151.31 crores.
Liabilities Reported by INOX Leisure Limited for Fourth Quarter FY, 2019-20 | ||||
Details | Non-current Liabilities | Current Liabilities | ||
Current Quarter(March, 2020) | Previous Year End(March, 2019) | Current Quarter(March, 2020) | Previous Year End(March, 2019) | |
Reported | 2704.06 | 145.67 | 489.46 | 369.30 |
Change | Change % | Change | Change % | |
Calculated | 2558.39 | 1756.29%(Liabilities Increase) | 120.16 | 32.54%(Liabilities Increase) |
Liabilities:The company reported its non-current liabilities increased by 1756.29% in current year end(March, 2020) for non-current liabilities increase of Rs.2558.39 crores, since the company reported net non-current liabilities of Rs.2704.06 crores; in compare to previous year end(March, 2019) when the company reported net non-current liabilities of Rs.145.67 crores.
The balance sheet of the company also shows that, its current liabilities increased by 32.54% in current year end(March, 2020) for current liabilities increase of Rs.120.16 crores, as the company reported net current liabilities of Rs.489.46 crores; against previous year end(March, 2019) when the company reported net current liabilities of Rs.369.30 crores.
***All amounts are given in Crore Indian Rupees(INR) except EPS (Earnings per share) which are in Indian Rupees(INR) only.***
EBITDA=Commission/Interest + Depreciation and Amortization + Tax + Profit/Loss (PAT).
1 Lac = 100,000.
1 Million = 10 Lacs.
1 Crore = 10 Millions.
1 Crore = 100 Lacs.
1 Billion = 1000 Millions.
1 Billion = 100 Crores.
Comments