Eros International Media Ltd

Eros International Media Ltd

₹ 9.54 -5.07%
24 Feb - 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 91.5 Cr.
  • Current Price 9.54
  • High / Low 25.3 / 9.54
  • Stock P/E
  • Book Value -39.4
  • Dividend Yield 0.00 %
  • ROCE -390 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -29.6% over past five years.
  • Promoter holding is low: 16.2%
  • Contingent liabilities of Rs.578 Cr.
  • Company has high debtors of 992 days.
  • Promoter holding has decreased over last 3 years: -31.8%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
101 19 28 108 65 21 19 5 385 6 36 3 100
189 37 57 46 55 51 51 24 366 80 53 51 451
Operating Profit -88 -18 -29 61 10 -30 -32 -19 18 -74 -17 -48 -350
OPM % -86% -95% -106% 57% 15% -145% -169% -366% 5% -1,257% -48% -1,493% -350%
19 7 28 -1 5 17 7 4 -6 3 4 13 27
Interest 25 25 6 13 12 15 16 19 20 11 5 7 5
Depreciation 1 1 1 1 1 1 1 1 1 0 -0 0 0
Profit before tax -95 -37 -8 47 2 -28 -42 -35 -8 -81 -18 -42 -329
Tax % 12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 6% 2%
-106 -37 -8 47 2 -28 -42 -35 -8 -81 -18 -45 -335
EPS in Rs -11.04 -3.88 -0.88 4.92 0.22 -2.94 -4.38 -3.63 -0.87 -8.48 -1.91 -4.66 -34.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
925 857 1,072 1,179 1,146 708 836 669 244 219 430 145
739 637 848 972 896 507 649 745 356 195 492 634
Operating Profit 186 220 224 206 250 201 187 -76 -111 24 -63 -489
OPM % 20% 26% 21% 18% 22% 28% 22% -11% -45% 11% -15% -337%
8 7 20 13 18 21 34 -1,223 68 39 22 46
Interest 9 38 40 34 52 75 79 71 109 56 70 28
Depreciation 6 5 7 5 5 6 5 8 6 3 2 1
Profit before tax 179 185 198 181 211 140 137 -1,378 -158 4 -113 -471
Tax % 35% 39% 37% 38% 38% 45% 36% -16% 7% 0% 0% 2%
117 114 124 113 130 77 87 -1,161 -170 4 -113 -480
EPS in Rs 12.74 12.36 13.42 12.03 13.89 8.11 9.15 -121.38 -17.72 0.38 -11.81 -50.02
Dividend Payout % 12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: -30%
3 Years: -16%
TTM: -66%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -323%
Stock Price CAGR
10 Years: -31%
5 Years: -5%
3 Years: -26%
1 Year: -61%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 92 92 92 94 94 95 96 96 96 96 96 96
Reserves 684 801 937 1,111 1,257 1,347 1,443 284 115 119 6 -474
403 434 472 362 636 708 607 581 582 547 288 216
299 351 624 844 618 684 911 574 542 571 846 746
Total Liabilities 1,478 1,678 2,125 2,411 2,605 2,834 3,056 1,534 1,336 1,333 1,235 584
610 714 865 2,048 2,127 2,185 2,149 811 696 532 354 82
CWIP 408 468 778 13 1 14 37 59 3 3 0 0
Investments 21 20 20 73 68 55 48 45 45 45 45 0
440 475 462 278 409 580 822 619 592 752 836 501
Total Assets 1,478 1,678 2,125 2,411 2,605 2,834 3,056 1,534 1,336 1,333 1,235 584

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
416 545 761 1,004 231 259 428 127 209 99 414 -4
-524 -460 -889 -852 -470 -262 -259 -4 -100 -2 8 33
19 7 13 -162 224 6 -170 -125 -102 -104 -348 -100
Net Cash Flow -90 91 -115 -10 -16 3 -1 -2 8 -7 75 -72

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 60 74 78 43 84 227 291 287 688 1,040 614 992
Inventory Days 365
Days Payable 14,722
Cash Conversion Cycle 60 74 78 43 84 227 291 287 688 1,040 614 -13,365
Working Capital Days 15 11 -51 -172 -47 -3 8 -41 217 634 222 5
ROCE % 17% 18% 17% 14% 15% 10% 10% -2% -6% 8% -8% -390%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
48.07% 48.07% 48.07% 48.05% 16.26% 16.26% 16.26% 16.26% 16.26% 16.26% 16.26% 16.26%
8.22% 6.58% 5.83% 2.34% 2.39% 2.24% 2.06% 1.57% 1.59% 1.65% 2.03% 1.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01%
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
43.70% 45.34% 46.10% 49.61% 81.34% 81.49% 81.67% 82.17% 82.16% 82.08% 81.70% 82.46%
No. of Shareholders 62,77664,02361,55561,61659,14560,31961,27064,04365,99464,94464,34767,147

* 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.

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