INOX Leisure posted loss of Rs.82.15 crores in (Q4) FY 2019-20

Source

Team Infinities:

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.

 

Add new comment

Comment Editor

  • No HTML tags allowed.