Eros International Media Financial Statements

Eros International Media Nine Monthly Results

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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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 814 960 1,400 1,583
yoy growth (%) (15) (31) (12) 11.40
Raw materials (3) 1.41 (2.90) (134)
As % of sales 0.37 0.15 0.21 8.44
Employee costs (38) (59) (71) (56)
As % of sales 4.65 6.14 5.04 3.55
Other costs (872) (574) (985) (1,072)
As % of sales 107 59.80 70.40 67.70
Operating profit (99) 328 341 321
OPM (12) 34.20 24.30 20.30
Depreciation (12) (10) (9.60) (9.50)
Interest expense (71) (81) (55) (34)
Other income 120 49.90 45.60 43
Profit before tax (62) 287 322 321
Taxes 214 (56) (79) (79)
Tax rate (346) (20) (24) (25)
Minorities and other (4) (1.90) 14.20 (3.40)
Adj. profit 148 229 257 239
Exceptional items (1,554) -- -- --
Net profit (1,405) 229 257 239
yoy growth (%) (713) (11) 7.87 (3.40)
NPM (173) 23.90 18.40 15.10
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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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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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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 154 659 807 721 1,219
Excise Duty -- -- -- -- --
Net Sales 154 659 807 721 1,219
Other Operating Income -- -- -- -- --
Other Income 92.60 61.20 69.80 30.90 15.80
Total Income 247 720 877 752 1,235
Total Expenditure ** 222 579 573 483 917
PBIDT 24.90 140 304 269 317
Interest 81.70 54.50 53 58.30 32
PBDT (57) 85.80 251 211 285
Depreciation 7.71 8.73 7.54 7.50 6.64
Minority Interest Before NP -- -- -- -- --
Tax -- 40.30 85 59.20 48.70
Deferred Tax (4) (16) (41) (29) 18.50
Reported Profit After Tax (60) 52.60 199 173 212
Minority Interest After NP (2.10) (3.20) 0.11 3.98 (12)
Net Profit after Minority Interest (58) 55.80 199 169 224
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (58) 55.80 199 169 224
EPS (Unit Curr.) (6.30) 5.84 21 17.90 23.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 95.80 95.60 95.30 94.60 93.70
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 21.30 37.70 37.30 26
PBDTM(%) (37) 13 31.10 29.20 23.40
PATM(%) (39) 7.98 24.70 23.90 17.40
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