Eros International Media Ltd
Incorporated in 1994, Eros International Media Ltd is in the business of film production, exploitation and distribution[1]
- Market Cap ₹ 143 Cr.
- Current Price ₹ 14.8
- High / Low ₹ 29.4 / 14.3
- 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 73.0 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: | -27% |
5 Years: | -1% |
3 Years: | -6% |
1 Year: | -24% |
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
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Intimation Of Expected Delay In Submission Of Annual Financial Results For The Year Ended March 31, 2024 And Quarter Ended June 30, 2024 & September 30, 2024.
13 Nov - Request for extension to submit annual financial results.
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Intimation In Expected Delay In Submission Of Annual Financial Results
29 Sep - Request for extension to submit annual financial results.
-
Announcement under Regulation 30 (LODR)-Cessation
27 Sep - Mr. Direndra Swarup ceases as Independent Director.
-
Closure of Trading Window
27 Sep - Closure of trading window until financial results announcement.
-
Intimation Of Approval Of Extension Of Annual General Meeting To Be Held For The Financial Year 2023-24
23 Sep - Extension of AGM by 3 months approved.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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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.