Eros International Media Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (31) | (12) | 11.40 | 25.30 |
| Op profit growth | (3.70) | 6.03 | (7.80) | 16.30 |
| EBIT growth | (2.40) | 6.15 | (2.20) | 19.10 |
| Net profit growth | (11) | 7.87 | (3.40) | 23.70 |
| Profitability ratios (%) | ||||
| OPM | 34.20 | 24.30 | 20.30 | 24.50 |
| EBIT margin | 38.30 | 26.90 | 22.40 | 25.50 |
| Net profit margin | 23.90 | 18.40 | 15.10 | 17.40 |
| RoCE | 11.90 | 14 | 15.20 | 17.70 |
| RoNW | 2.70 | 3.43 | 3.70 | 4.59 |
| RoA | 1.86 | 2.39 | 2.56 | 3.02 |
| Per share ratios () | ||||
| EPS | 24.40 | 25.90 | 25.90 | 26.70 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 23.10 | 26.40 | 24.50 | 26 |
| Book value per share | 236 | 214 | 187 | 160 |
| Valuation ratios | ||||
| P/E | 6.83 | 10.60 | 6.53 | 15 |
| P/CEPS | 7.21 | 10.40 | 6.90 | 15.40 |
| P/B | 0.70 | 1.29 | 0.91 | 2.50 |
| EV/EBIDTA | 5.53 | 7.92 | 4.50 | 10.90 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (20) | (24) | (25) | (24) |
| Liquidity ratios | ||||
| Debtor days | 232 | 120 | 107 | 93.90 |
| Inventory days | 0.44 | 0.50 | 16.20 | 18.10 |
| Creditor days | (179) | (99) | (75) | (80) |
| Leverage ratios | ||||
| Interest coverage | (4.60) | (6.90) | (10) | (9.10) |
| Net debt / equity | 0.23 | 0.24 | 0.03 | 0.22 |
| Net debt / op. profit | 1.55 | 1.39 | 0.19 | 0.92 |
| Cost breakup () | ||||
| Material costs | 0.15 | (0.20) | (8.40) | 9.35 |
| Employee costs | (6.10) | (5) | (3.60) | (2.50) |
| Other costs | (60) | (70) | (68) | (82) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 960 | 1,400 | 1,583 | 1,421 |
| yoy growth (%) | (31) | (12) | 11.40 | 25.30 |
| Raw materials | 1.41 | (2.90) | (134) | 133 |
| As % of sales | 0.15 | 0.21 | 8.44 | 9.35 |
| Employee costs | (59) | (71) | (56) | (36) |
| As % of sales | 6.14 | 5.04 | 3.55 | 2.53 |
| Other costs | (574) | (985) | (1,072) | (1,170) |
| As % of sales | 59.80 | 70.40 | 67.70 | 82.30 |
| Operating profit | 328 | 341 | 321 | 349 |
| OPM | 34.20 | 24.30 | 20.30 | 24.50 |
| Depreciation | (10) | (9.60) | (9.50) | (6.90) |
| Interest expense | (81) | (55) | (34) | (40) |
| Other income | 49.90 | 45.60 | 43 | 21.20 |
| Profit before tax | 287 | 322 | 321 | 323 |
| Taxes | (56) | (79) | (79) | (76) |
| Tax rate | (20) | (24) | (25) | (24) |
| Minorities and other | (1.90) | 14.20 | (3.40) | 0.06 |
| Adj. profit | 229 | 257 | 239 | 247 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 229 | 257 | 239 | 247 |
| yoy growth (%) | (11) | 7.87 | (3.40) | 23.70 |
| NPM | 23.90 | 18.40 | 15.10 | 17.40 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 287 | 322 | 321 | 323 |
| Depreciation | (10) | (9.60) | (9.50) | (6.90) |
| Tax paid | (56) | (79) | (79) | (76) |
| Working capital | 264 | (267) | (646) | (211) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 485 | (34) | (414) | 29.40 |
| Capital expenditure | 5,158 | 4,781 | 3,537 | 678 |
| Free cash flow | 5,643 | 4,748 | 3,123 | 707 |
| Equity raised | 2,501 | 2,403 | 2,310 | 2,260 |
| Investments | (155) | (52) | (8.20) | (8) |
| Debt financing/disposal | 641 | 620 | 141 | 340 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 8,630 | 7,719 | 5,565 | 3,299 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 95.50 | 95 | 93.90 | 93.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,477 | 2,148 | 1,915 | 1,652 |
| Net worth | 2,572 | 2,243 | 2,009 | 1,746 |
| Minority interest | ||||
| Debt | 592 | 690 | 652 | 364 |
| Deferred tax liabilities (net) | 231 | 268 | 305 | 302 |
| Total liabilities | 3,405 | 3,214 | 2,962 | 2,416 |
| Fixed assets | 2,655 | 2,704 | 2,727 | 2,641 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 51.50 | 22.90 | 80.50 | 103 |
| Net working capital | 498 | 306 | (23) | (632) |
| Inventories | 3.01 | 1.87 | 0.46 | 3.40 |
| Inventory Days | -- | 0.71 | 0.12 | 0.78 |
| Sundry debtors | 794 | 699 | 521 | 400 |
| Debtor days | -- | 266 | 136 | 92.30 |
| Other current assets | 553 | 202 | 251 | 151 |
| Sundry creditors | (311) | (323) | (295) | (282) |
| Creditor days | -- | 123 | 77 | 65 |
| Other current liabilities | (541) | (273) | (499) | (906) |
| Cash | 201 | 180 | 177 | 304 |
| Total assets | 3,405 | 3,214 | 2,962 | 2,416 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 275 | 200 | 184 | 225 | 296 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 275 | 200 | 184 | 225 | 296 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 14.70 | 19.70 | 26.80 | 38.60 | 36.50 |
| Total Income | 289 | 220 | 210 | 263 | 332 |
| Total Expenditure ** | 245 | 184 | 151 | 163 | 237 |
| PBIDT | 44.30 | 36.30 | 59.70 | 100 | 95.60 |
| Interest | 18.30 | 18.50 | 17.70 | 24.50 | 16 |
| PBDT | 26 | 17.80 | 42 | 75.90 | 79.60 |
| Depreciation | 2.98 | 3.05 | 2.70 | 1.55 | 2.68 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (52) | 53.70 | 38.70 | 34 | 33.40 |
| Deferred Tax | 60.20 | (50) | (26) | (27) | (19) |
| Reported Profit After Tax | 14.80 | 10.70 | 27.10 | 67 | 62.20 |
| Minority Interest After NP | (1.40) | (1.30) | (0.60) | (2.70) | (0.80) |
| Net Profit after Minority Interest | 16.20 | 12 | 27.60 | 69.70 | 63 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 16.20 | 12 | 27.60 | 69.70 | 63 |
| EPS (Unit Curr.) | 1.69 | 1.25 | 2.89 | 7.31 | 6.62 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 95.60 | 95.50 | 95.50 | 95.50 | 95.30 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 16.10 | 18.10 | 32.50 | 44.70 | 32.30 |
| PBDTM(%) | 9.46 | 8.89 | 22.90 | 33.80 | 26.90 |
| PATM(%) | 5.40 | 5.33 | 14.70 | 29.80 | 21 |
