Eros International Media Financial Statements

Eros International Media Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (15) (31) (12) 11.40
Op profit growth (130) (3.70) 6.03 (7.80)
EBIT growth (98) (2.40) 6.15 (2.20)
Net profit growth (713) (11) 7.87 (3.40)
Profitability ratios (%)        
OPM (12) 34.20 24.30 20.30
EBIT margin 1.06 38.30 26.90 22.40
Net profit margin (173) 23.90 18.40 15.10
RoCE 0.32 11.90 14 15.20
RoNW (20) 2.70 3.43 3.70
RoA (13) 1.86 2.39 2.56
Per share ratios ()        
EPS (147) 24.40 25.90 25.90
Dividend per share -- -- -- --
Cash EPS (148) 23.10 26.40 24.50
Book value per share 130 236 214 187
Valuation ratios        
P/E (0.10) 6.83 10.60 6.53
P/CEPS (0.10) 7.21 10.40 6.90
P/B 0.07 0.70 1.29 0.91
EV/EBIDTA 27.70 5.53 7.92 4.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (346) (20) (24) (25)
Liquidity ratios        
Debtor days 281 232 120 107
Inventory days 0.43 0.44 0.50 16.20
Creditor days (135) (179) (99) (75)
Leverage ratios        
Interest coverage (0.10) (4.60) (6.90) (10)
Net debt / equity 0.40 0.23 0.24 0.03
Net debt / op. profit (5.10) 1.55 1.39 0.19
Cost breakup ()        
Material costs (0.40) 0.15 (0.20) (8.40)
Employee costs (4.70) (6.10) (5) (3.60)
Other costs (107) (60) (70) (68)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (62) 287 322 321
Depreciation (12) (10) (9.60) (9.50)
Tax paid 214 (56) (79) (79)
Working capital (58) (22) (152) (484)
Other operating items -- -- -- --
Operating cashflow 82.20 199 81.80 (252)
Capital expenditure 4,283 4,564 4,029 2,754
Free cash flow 4,366 4,762 4,111 2,503
Equity raised 3,139 2,665 2,554 2,532
Investments (155) (52) (8.20) (8)
Debt financing/disposal 500 658 429 212
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7,849 8,034 7,086 5,238
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 95.90 95.60 95.50 95
Preference capital -- -- -- --
Reserves 944 1,151 2,477 2,148
Net worth 1,040 1,246 2,572 2,243
Minority interest
Debt 524 549 592 690
Deferred tax liabilities (net) 432 323 231 268
Total liabilities 2,009 2,132 3,405 3,214
Fixed assets 915 1,009 2,655 2,704
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 444 331 51.50 22.90
Net working capital 596 746 498 306
Inventories 8.50 0.04 3.01 1.87
Inventory Days -- 0.02 -- 0.71
Sundry debtors 479 552 794 699
Debtor days -- 248 -- 266
Other current assets 945 881 553 202
Sundry creditors (218) (354) (311) (323)
Creditor days -- 159 -- 123
Other current liabilities (619) (334) (541) (273)
Cash 54.10 47.20 201 180
Total assets 2,009 2,132 3,405 3,214
Switch to
Consolidated
Standalone


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
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity