Eros International Media Ltd

Eros International Media Ltd

₹ 14.8 -1.40%
21 Nov - close price
About

Incorporated in 1994, Eros International Media Ltd is in the business of film production, exploitation and distribution[1]

Key Points

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.

  • 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
59 101 19 28 108 65 21 19 5 385 6 36 3
60 189 37 57 46 55 51 51 24 366 80 53 51
Operating Profit -1 -88 -18 -29 61 10 -30 -32 -19 18 -74 -17 -48
OPM % -1% -86% -95% -106% 57% 15% -145% -169% -366% 5% -1,257% -48% -1,493%
7 19 7 28 -1 5 17 7 4 -6 3 4 13
Interest 29 25 25 6 13 12 15 16 19 20 11 5 7
Depreciation 2 1 1 1 1 1 1 1 1 1 0 -0 0
Profit before tax -25 -95 -37 -8 47 2 -28 -42 -35 -8 -81 -18 -42
Tax % 0% 12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 6%
-25 -106 -37 -8 47 2 -28 -42 -35 -8 -81 -18 -45
EPS in Rs -2.59 -11.04 -3.88 -0.88 4.92 0.22 -2.94 -4.38 -3.63 -0.87 -8.48 -1.91 -4.66
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.90% 49.00% 48.07% 48.07% 48.07% 48.07% 48.05% 16.26% 16.26% 16.26% 16.26% 16.26%
7.92% 7.91% 8.07% 8.22% 6.58% 5.83% 2.34% 2.39% 2.24% 2.06% 1.57% 1.59%
0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.17% 43.08% 43.85% 43.70% 45.34% 46.10% 49.61% 81.34% 81.49% 81.67% 82.17% 82.16%
No. of Shareholders 59,75268,65768,98862,77664,02361,55561,61659,14560,31961,27064,04365,994

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls