Eros International Media Ltd
Incorporated in 1994, Eros International Media Ltd is in the business of film production, exploitation and distribution[1]
- Market Cap ₹ 175 Cr.
- Current Price ₹ 18.3
- High / Low ₹ 29.4 / 17.0
- Stock P/E
- Book Value ₹ 0.20
- Dividend Yield 0.00 %
- ROCE -7.77 %
- ROE -71.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 90.3 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.50% over past five years.
- Promoter holding is low: 16.2%
- Company has a low return on equity of -42.0% over last 3 years.
- Contingent liabilities of Rs.466 Cr.
- Company has high debtors of 614 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -45.9%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
802 | 925 | 857 | 1,072 | 1,179 | 1,146 | 708 | 836 | 669 | 244 | 219 | 430 | 429 | |
631 | 739 | 637 | 848 | 972 | 896 | 507 | 649 | 745 | 356 | 195 | 492 | 550 | |
Operating Profit | 171 | 186 | 220 | 224 | 206 | 250 | 201 | 187 | -76 | -111 | 24 | -63 | -120 |
OPM % | 21% | 20% | 26% | 21% | 18% | 22% | 28% | 22% | -11% | -45% | 11% | -15% | -28% |
26 | 8 | 7 | 20 | 13 | 18 | 21 | 34 | -1,223 | 68 | 39 | 22 | 14 | |
Interest | 20 | 9 | 38 | 40 | 34 | 52 | 75 | 79 | 71 | 109 | 56 | 70 | 42 |
Depreciation | 4 | 6 | 5 | 7 | 5 | 5 | 6 | 5 | 8 | 6 | 3 | 2 | 1 |
Profit before tax | 173 | 179 | 185 | 198 | 181 | 211 | 140 | 137 | -1,378 | -158 | 4 | -113 | -150 |
Tax % | 36% | 35% | 39% | 37% | 38% | 38% | 45% | 36% | -16% | 7% | 0% | 0% | |
110 | 117 | 114 | 124 | 113 | 130 | 77 | 87 | -1,161 | -170 | 4 | -113 | -153 | |
EPS in Rs | 11.97 | 12.74 | 12.36 | 13.42 | 12.03 | 13.89 | 8.11 | 9.15 | -121.38 | -17.72 | 0.38 | -11.81 | -15.92 |
Dividend Payout % | 0% | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | -10% |
3 Years: | -14% |
TTM: | 292% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | -24% |
5 Years: | 7% |
3 Years: | 1% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | -2% |
3 Years: | -42% |
Last Year: | -72% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 92 | 92 | 92 | 92 | 94 | 94 | 95 | 96 | 96 | 96 | 96 | 96 | 96 |
Reserves | 578 | 684 | 801 | 937 | 1,111 | 1,257 | 1,347 | 1,443 | 284 | 115 | 119 | 6 | -94 |
366 | 403 | 434 | 472 | 362 | 636 | 708 | 607 | 581 | 582 | 547 | 254 | 175 | |
361 | 299 | 351 | 624 | 844 | 618 | 684 | 911 | 574 | 542 | 571 | 886 | 885 | |
Total Liabilities | 1,397 | 1,478 | 1,678 | 2,125 | 2,411 | 2,605 | 2,834 | 3,056 | 1,534 | 1,336 | 1,333 | 1,242 | 1,062 |
435 | 610 | 714 | 865 | 2,048 | 2,127 | 2,185 | 2,149 | 811 | 696 | 532 | 354 | 263 | |
CWIP | 405 | 408 | 468 | 778 | 13 | 1 | 14 | 37 | 59 | 3 | 3 | 0 | 0 |
Investments | 64 | 21 | 20 | 20 | 73 | 68 | 55 | 48 | 45 | 45 | 45 | 45 | 45 |
493 | 440 | 475 | 462 | 278 | 409 | 580 | 822 | 619 | 592 | 752 | 843 | 754 | |
Total Assets | 1,397 | 1,478 | 1,678 | 2,125 | 2,411 | 2,605 | 2,834 | 3,056 | 1,534 | 1,336 | 1,333 | 1,242 | 1,062 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
354 | 416 | 545 | 761 | 1,004 | 231 | 259 | 428 | 127 | 209 | 99 | 414 | |
-594 | -524 | -460 | -889 | -852 | -470 | -262 | -259 | -4 | -100 | -2 | 8 | |
184 | 19 | 7 | 13 | -162 | 224 | 6 | -170 | -125 | -102 | -104 | -348 | |
Net Cash Flow | -57 | -90 | 91 | -115 | -10 | -16 | 3 | -1 | -2 | 8 | -7 | 75 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 59 | 60 | 74 | 78 | 43 | 84 | 227 | 291 | 287 | 688 | 1,040 | 614 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 59 | 60 | 74 | 78 | 43 | 84 | 227 | 291 | 287 | 688 | 1,040 | 614 |
Working Capital Days | -48 | 15 | 11 | -51 | -172 | -47 | -3 | 8 | -41 | 217 | 634 | 192 |
ROCE % | 21% | 17% | 18% | 17% | 14% | 15% | 10% | 10% | -2% | -6% | 8% | -8% |
Documents
Announcements
- Application For The Extension Of AGM For The Financial Year Ended 31St March 2024. 23 Aug
- Intimation Of Expected Delay In Submission Of Annual Financial Results For The Year Ended March 31, 2024, And Quarterly Results For The Quarter Ended June 30, 2024 And Consequent Request For Extension Of Timeline To Hold Board Meeting To Be Held Beyond August 14, 2024 13 Aug
-
Announcement under Regulation 30 (LODR)-Change in Management
31 Jul - Resignation of Mr. Sunil Arjan Lulla (DIN:00243191) as Vice Chairman and Managing Director with effect from 31st July,2024
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Announcement under Regulation 30 (LODR)-Resignation of Managing Director
31 Jul - Resignation of Mr. Sunil Arjan Lulla (DIN: 00243191) as Vice chairman and Managing Director with effect from 31-07-2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Jul - Submission of Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2][3]
EIML deals in home entertainment distribution in the domestic market. It deals in Indian film entertainment industry on a vertically integrated studio model controlling content, where it co-produce, acquire and distribute Indian language films in multiple formats worldwide including; theatrical, television syndication & digital platforms, etc.