Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Eros International Media Ltd.

Film Production, Distribution & Entertainment

Rating :

54/99

BSE: 533261 | NSE: EROSMEDIA

Watchlist

NSE BSE

20.85

23-Oct-2020

Open
High
Low
Previous Close

21.85
21.85
20.20
21.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

498507
106.24
30.25
7.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

594.29
N/A
0.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.87
-6.21
-9.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.01
11.18
11.69

PAT CAGR (%)

10 Years
5 Years
3 Years

12.60
1.72
1.48

P:E (Median)

8 Years
5 Years
3 Years

8.08
6.05
2.55

P:BV (Average)

8 Years
5 Years
3 Years

1.11
0.61
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.05
4.49
3.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 32.39 149.26 -78.30% 89.32 184.21 -51.51% 232.71 239.38 -2.79% 197.71 248.91 -20.57%
Expenses 43.00 116.45 -63.07% 265.19 141.38 87.57% 194.91 206.23 -5.49% 168.33 198.92 -15.38%
EBITDA -10.61 32.81 - -175.87 42.83 - 37.80 33.15 14.03% 29.38 49.99 -41.23%
EBIDTM -32.76% 21.98% -196.90% 23.25% 16.24% 13.85% 14.86% 20.08%
Other Income 2.19 9.29 -76.43% 43.39 6.62 555.44% 1.65 22.92 -92.80% 1.14 2.33 -51.07%
Interest 23.85 17.85 33.61% 16.93 24.92 -32.06% 17.92 16.50 8.61% 18.05 17.66 2.21%
Depreciation 1.54 1.91 -19.37% 1.85 1.14 62.28% 2.11 1.57 34.39% 2.31 1.39 66.19%
PBT -33.81 22.34 - -1,429.76 23.39 - 19.42 38.00 -48.89% 10.16 33.27 -69.46%
Tax 0.00 11.32 -100.00% -240.40 5.27 - 7.92 15.49 -48.87% 4.05 11.73 -65.47%
PAT -33.81 11.02 - -1,189.36 18.12 - 11.50 22.51 -48.91% 6.11 21.54 -71.63%
PATM -104.38% 7.38% -1,331.57% 9.84% 4.94% 9.40% 3.09% 8.65%
EPS -3.53 1.15 - -124.28 1.89 - 1.20 2.35 -48.94% 0.64 2.25 -71.56%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 41.68 183.52 -77.29% 155.05 224.56 -30.95% 274.61 295.93 -7.20% 200.42 292.88 -31.57%
Expenses 63.12 150.61 -58.09% 333.30 162.80 104.73% 244.98 236.79 3.46% 183.88 211.30 -12.98%
EBITDA -21.44 32.91 - -178.25 61.76 - 29.63 59.14 -49.90% 16.54 81.58 -79.73%
EBIDTM -51.44% 17.93% -114.96% 27.50% 10.79% 19.98% 8.25% 27.85%
Other Income 17.62 26.77 -34.18% 59.10 38.62 53.03% 14.65 36.45 -59.81% 19.74 27.68 -28.68%
Interest 22.83 17.68 29.13% 16.10 24.48 -34.23% 18.31 15.95 14.80% 18.47 17.55 5.24%
Depreciation 2.54 2.70 -5.93% 3.74 1.55 141.29% 2.98 2.68 11.19% 3.05 2.51 21.51%
PBT -29.19 39.30 - -1,692.51 74.35 - 22.99 76.96 -70.13% 14.76 89.20 -83.45%
Tax -0.70 12.25 - -238.73 7.32 - 8.16 14.77 -44.75% 4.07 11.89 -65.77%
PAT -28.49 27.05 - -1,453.78 67.03 - 14.83 62.19 -76.15% 10.69 77.31 -86.17%
PATM -68.35% 14.74% -937.62% 29.85% 5.40% 21.02% 5.33% 26.40%
EPS -2.98 2.83 - -151.91 7.00 - 1.55 6.50 -76.15% 1.12 8.08 -86.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 552.13 835.64 707.66 1,146.18 1,178.68 1,071.70 857.12 925.31 802.00 477.66 534.57 Net Sales Growth -32.81% 18.08% -38.26% -2.76% 9.98% 25.04% -7.37% 15.38% 67.90% -10.65% Cost Of Goods Sold 0.00 -1.14 -1.42 2.62 -2.03 0.18 4.87 -0.86 -3.18 0.31 0.22 Gross Profit 552.13 836.78 709.08 1,143.56 1,180.71 1,071.52 852.25 926.17 805.18 477.35 534.34 GP Margin 100.00% 100.14% 100.20% 99.77% 100.17% 99.98% 99.43% 100.09% 100.40% 99.94% 99.96% Total Expenditure 671.43 403.88 283.47 896.33 972.29 847.78 636.68 739.12 631.75 373.32 458.77 Power & Fuel Cost - 0.53 0.53 0.56 0.69 0.78 0.62 0.67 0.56 0.49 0.43 % Of Sales - 0.06% 0.07% 0.05% 0.06% 0.07% 0.07% 0.07% 0.07% 0.10% 0.08% Employee Cost - 41.41 46.25 54.13 45.03 34.41 25.14 23.03 14.82 16.88 7.73 % Of Sales - 4.96% 6.54% 4.72% 3.82% 3.21% 2.93% 2.49% 1.85% 3.53% 1.45% Manufacturing Exp. - 150.69 111.40 326.96 254.05 245.80 118.71 191.39 226.65 135.66 235.21 % Of Sales - 18.03% 15.74% 28.53% 21.55% 22.94% 13.85% 20.68% 28.26% 28.40% 44.00% General & Admin Exp. - 32.64 33.97 52.87 52.81 26.77 17.19 24.09 22.32 15.41 19.11 % Of Sales - 3.91% 4.80% 4.61% 4.48% 2.50% 2.01% 2.60% 2.78% 3.23% 3.57% Selling & Distn. Exp. - 26.70 34.91 66.55 72.84 104.27 57.45 71.13 46.08 23.79 32.46 % Of Sales - 3.20% 4.93% 5.81% 6.18% 9.73% 6.70% 7.69% 5.75% 4.98% 6.07% Miscellaneous Exp. - 153.05 57.83 392.64 548.90 435.57 412.70 429.67 324.50 180.78 32.46 % Of Sales - 18.32% 8.17% 34.26% 46.57% 40.64% 48.15% 46.44% 40.46% 37.85% 30.61% EBITDA -119.30 431.76 424.19 249.85 206.39 223.92 220.44 186.19 170.25 104.34 75.80 EBITDA Margin -21.61% 51.67% 59.94% 21.80% 17.51% 20.89% 25.72% 20.12% 21.23% 21.84% 14.18% Other Income 48.37 37.50 23.55 20.56 14.84 20.38 7.23 19.14 26.99 11.87 17.43 Interest 76.75 82.37 77.52 54.09 35.22 39.81 37.77 20.62 20.43 12.05 10.92 Depreciation 7.81 250.12 229.79 5.32 5.45 6.62 4.76 5.69 4.23 1.70 2.00 PBT -1,433.99 136.77 140.43 211.00 180.56 197.87 185.14 179.02 172.58 102.46 80.30 Tax -228.43 49.41 63.42 80.61 67.93 73.68 71.47 61.93 62.79 32.90 28.74 Tax Rate 15.93% 36.13% 45.16% 38.20% 37.62% 37.24% 38.60% 34.59% 36.38% 32.11% 35.79% PAT -1,205.56 87.36 77.01 130.39 112.63 124.19 113.67 117.09 109.79 69.56 51.56 PAT before Minority Interest -1,205.56 87.36 77.01 130.39 112.63 124.19 113.67 117.09 109.79 69.56 51.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -218.35% 10.45% 10.88% 11.38% 9.56% 11.59% 13.26% 12.65% 13.69% 14.56% 9.65% PAT Growth -1,747.16% 13.44% -40.94% 15.77% -9.31% 9.25% -2.92% 6.65% 57.83% 34.91% EPS -125.97 9.13 8.05 13.62 11.77 12.98 11.88 12.24 11.47 7.27 5.39

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 671.76 1,031.30 960.16 1,399.70 1,582.68 1,421.17 1,134.66 1,067.95 943.88 706.97 640.88 Net Sales Growth -32.61% 7.41% -31.40% -11.56% 11.36% 25.25% 6.25% 13.14% 33.51% 10.31% Cost Of Goods Sold -0.01 -1.14 -1.41 2.94 133.51 -132.90 5.57 -2.55 -2.92 0.84 0.59 Gross Profit 671.77 1,032.44 961.57 1,396.76 1,449.17 1,554.07 1,129.09 1,070.50 946.80 706.13 640.30 GP Margin 100.00% 100.11% 100.15% 99.79% 91.56% 109.35% 99.51% 100.24% 100.31% 99.88% 99.91% Total Expenditure 825.28 439.06 343.47 1,058.95 1,261.30 1,072.59 834.91 841.68 730.95 550.38 527.85 Power & Fuel Cost - 0.65 0.81 1.04 1.03 0.82 0.69 0.86 1.46 1.52 1.63 % Of Sales - 0.06% 0.08% 0.07% 0.07% 0.06% 0.06% 0.08% 0.15% 0.22% 0.25% Employee Cost - 50.79 58.94 70.53 56.19 35.90 28.20 27.29 22.55 25.28 16.91 % Of Sales - 4.92% 6.14% 5.04% 3.55% 2.53% 2.49% 2.56% 2.39% 3.58% 2.64% Manufacturing Exp. - 179.45 113.92 347.07 627.96 470.57 249.67 224.96 270.84 224.30 247.55 % Of Sales - 17.40% 11.86% 24.80% 39.68% 33.11% 22.00% 21.06% 28.69% 31.73% 38.63% General & Admin Exp. - 36.02 38.11 59.96 57.83 28.00 18.24 26.65 29.23 21.95 27.06 % Of Sales - 3.49% 3.97% 4.28% 3.65% 1.97% 1.61% 2.50% 3.10% 3.10% 4.22% Selling & Distn. Exp. - 25.65 34.91 65.09 79.18 104.72 57.97 71.65 46.92 27.33 34.60 % Of Sales - 2.49% 3.64% 4.65% 5.00% 7.37% 5.11% 6.71% 4.97% 3.87% 5.40% Miscellaneous Exp. - 147.64 98.19 512.32 305.60 565.48 474.57 492.82 362.87 249.16 34.60 % Of Sales - 14.32% 10.23% 36.60% 19.31% 39.79% 41.82% 46.15% 38.44% 35.24% 31.13% EBITDA -153.52 592.24 616.69 340.75 321.38 348.58 299.75 226.27 212.93 156.59 113.03 EBITDA Margin -22.85% 57.43% 64.23% 24.34% 20.31% 24.53% 26.42% 21.19% 22.56% 22.15% 17.64% Other Income 111.11 111.73 52.49 47.66 44.52 21.23 10.04 17.64 27.12 12.10 16.34 Interest 75.71 80.82 83.17 56.60 35.36 39.77 37.80 20.46 21.80 12.99 12.74 Depreciation 12.31 305.52 298.66 9.58 9.47 6.89 5.02 6.45 6.00 3.82 4.39 PBT -1,683.95 317.63 287.35 322.23 321.07 323.15 266.97 217.00 212.25 151.88 112.24 Tax -227.20 51.15 56.13 78.94 79.00 76.15 73.70 61.19 63.14 33.67 29.63 Tax Rate 13.49% 16.10% 19.53% 24.50% 24.61% 23.56% 27.61% 28.20% 29.75% 22.17% 26.40% PAT -1,456.75 269.08 229.34 257.45 238.67 247.06 199.69 154.53 147.84 117.23 82.12 PAT before Minority Interest -1,461.34 266.48 231.22 243.29 242.07 247.00 193.27 155.81 149.11 118.21 82.62 Minority Interest -4.59 2.60 -1.88 14.16 -3.40 0.06 6.42 -1.28 -1.27 -0.98 -0.50 PAT Margin -216.86% 26.09% 23.89% 18.39% 15.08% 17.38% 17.60% 14.47% 15.66% 16.58% 12.81% PAT Growth -723.66% 17.33% -10.92% 7.87% -3.40% 23.72% 29.22% 4.53% 26.11% 42.75% EPS -152.22 28.12 23.96 26.90 24.94 25.82 20.87 16.15 15.45 12.25 8.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,538.45 1,441.99 1,350.41 1,204.99 1,029.45 893.01 776.11 669.82 557.89 163.53 Share Capital 95.51 94.97 93.85 93.58 92.50 91.97 91.92 91.74 91.41 71.41 Total Reserves 1,429.50 1,331.25 1,230.11 1,093.66 927.45 795.20 680.30 576.18 460.94 90.78 Non-Current Liabilities 380.17 422.01 407.39 303.47 352.99 305.24 287.98 217.82 92.69 217.87 Secured Loans 48.11 87.01 149.12 105.12 95.33 97.32 130.09 112.42 22.53 169.34 Unsecured Loans 38.87 62.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.78 4.25 3.51 2.54 2.13 1.43 1.13 0.66 0.68 0.00 Current Liabilities 1,137.74 969.81 846.83 902.71 742.62 479.32 414.10 508.91 457.16 343.53 Trade Payables 252.25 228.19 165.26 176.51 46.47 36.98 43.74 88.92 13.53 44.15 Other Current Liabilities 301.59 218.23 221.60 524.20 368.06 131.00 103.84 158.37 307.34 290.76 Short Term Borrowings 467.96 486.21 415.34 172.23 309.93 286.29 254.02 241.78 134.28 0.00 Short Term Provisions 115.94 37.18 44.63 29.77 18.16 25.05 12.50 19.84 2.01 8.63 Total Liabilities 3,056.36 2,833.81 2,604.63 2,411.17 2,125.06 1,677.57 1,478.19 1,396.55 1,107.74 724.93 Net Block 2,149.22 2,184.89 2,126.97 2,051.80 864.71 714.11 609.66 434.79 256.26 202.89 Gross Block 3,530.26 3,315.84 3,029.05 2,587.09 3,129.58 2,576.18 2,070.80 1,477.33 984.11 752.96 Accumulated Depreciation 1,381.04 1,130.95 902.08 535.29 2,264.87 1,862.07 1,461.14 1,042.54 727.85 550.07 Non Current Assets 2,305.38 2,314.55 2,277.57 2,206.64 1,803.26 1,307.94 1,108.74 891.81 748.60 223.57 Capital Work in Progress 37.18 14.03 0.66 8.54 778.14 468.45 407.93 1.50 47.66 0.28 Non Current Investment 48.19 55.03 68.03 73.21 20.43 20.42 20.41 20.41 20.41 20.41 Long Term Loans & Adv. 65.68 53.44 79.74 73.09 136.16 99.46 68.01 435.11 419.11 0.00 Other Non Current Assets 5.11 7.16 2.17 0.00 3.82 5.50 2.73 0.00 5.16 0.00 Current Assets 750.98 519.26 327.06 204.53 321.80 369.63 369.45 504.74 359.14 501.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.20 43.50 147.47 0.00 Inventories 3.01 1.87 0.46 3.07 1.04 1.22 6.09 5.22 2.05 2.36 Sundry Debtors 665.95 440.24 265.05 139.82 229.58 172.75 151.32 129.31 75.84 80.21 Cash & Bank 62.50 41.61 43.86 29.25 38.54 151.45 170.44 298.96 93.59 100.62 Other Current Assets 19.52 3.49 2.90 4.31 52.64 44.21 41.40 27.75 40.19 318.18 Short Term Loans & Adv. 14.81 32.05 14.79 28.08 36.74 38.93 31.33 19.99 36.21 316.98 Net Current Assets -386.76 -450.55 -519.77 -698.18 -420.82 -109.69 -44.65 -4.17 -98.02 157.82 Total Assets 3,056.36 2,833.81 2,604.63 2,411.17 2,125.06 1,677.57 1,478.19 1,396.55 1,107.74 724.93

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,572.11 2,243.00 2,009.06 1,745.68 1,482.21 1,208.62 986.49 834.61 670.48 237.54 Share Capital 95.51 94.97 93.85 93.58 92.50 91.97 91.92 91.74 91.41 71.41 Total Reserves 2,463.16 2,132.26 1,888.76 1,634.35 1,380.21 1,110.81 890.68 740.97 573.53 164.80 Non-Current Liabilities 373.00 415.54 409.90 311.07 355.53 306.17 291.21 223.75 98.77 267.64 Secured Loans 48.37 87.12 149.40 106.59 95.33 97.32 130.09 112.53 22.87 217.82 Unsecured Loans 38.87 62.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 4.35 4.87 4.50 3.55 2.21 1.50 1.19 0.73 0.74 0.00 Current Liabilities 1,250.33 1,115.42 1,261.52 1,439.20 1,429.69 677.37 517.42 626.95 590.92 495.92 Trade Payables 368.66 381.23 353.37 339.18 237.85 231.01 142.33 115.34 29.11 153.67 Other Current Liabilities 311.27 227.03 431.64 885.88 843.25 134.53 107.84 165.34 340.71 332.13 Short Term Borrowings 452.68 468.08 430.33 172.23 329.68 285.88 254.00 323.71 215.86 0.00 Short Term Provisions 117.72 39.08 46.18 41.91 18.91 25.95 13.25 22.56 5.24 10.12 Total Liabilities 4,205.72 3,786.84 3,675.82 3,500.73 3,268.63 2,193.43 1,802.81 1,691.72 1,365.31 1,005.27 Net Block 2,564.55 2,633.42 2,701.44 2,609.19 1,214.13 1,040.83 792.27 528.78 331.99 271.97 Gross Block 6,742.31 6,467.61 6,684.96 6,192.57 4,116.43 3,438.54 2,655.72 1,903.90 1,309.38 1,004.68 Accumulated Depreciation 4,177.76 3,834.19 3,983.52 3,583.38 2,902.30 2,397.71 1,863.45 1,375.12 977.39 732.71 Non Current Assets 3,176.92 2,884.82 2,834.80 2,731.25 2,374.11 1,780.33 1,324.62 1,007.77 816.24 280.25 Capital Work in Progress 90.56 70.87 25.63 32.13 1,018.11 578.89 438.64 1.50 47.66 0.28 Non Current Investment 0.00 0.00 0.00 0.00 0.00 8.00 8.00 8.00 8.00 8.00 Long Term Loans & Adv. 516.70 173.37 105.56 89.93 138.05 147.11 82.91 467.94 421.34 0.00 Other Non Current Assets 5.11 7.16 2.17 0.00 3.82 5.50 2.80 1.55 7.25 0.00 Current Assets 1,028.80 902.02 841.02 769.48 894.52 413.10 478.19 683.95 549.07 725.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.20 43.50 147.47 0.00 Inventories 3.01 1.87 0.46 3.40 136.91 4.01 9.58 7.03 4.68 40.87 Sundry Debtors 793.52 698.57 630.58 400.37 525.74 205.27 214.97 244.97 133.49 130.28 Cash & Bank 201.05 180.06 176.73 304.16 169.68 154.36 172.50 300.36 143.54 107.24 Other Current Assets 31.22 3.58 3.12 6.98 62.19 49.46 80.94 88.09 119.89 446.62 Short Term Loans & Adv. 24.39 17.94 30.13 54.57 45.90 44.18 70.86 79.98 115.59 445.38 Net Current Assets -221.53 -213.40 -420.50 -669.72 -535.17 -264.27 -39.23 57.00 -41.85 229.09 Total Assets 4,205.72 3,786.84 3,675.82 3,500.73 3,268.63 2,193.43 1,802.81 1,691.72 1,365.31 1,005.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 428.04 258.80 230.67 1,004.19 760.94 544.59 415.57 353.60 286.01 242.60 PBT 136.77 140.43 211.00 180.56 197.87 185.14 179.02 172.58 102.46 80.30 Adjustment 477.26 357.52 454.15 585.33 477.14 435.62 424.74 320.05 188.72 170.91 Changes in Working Capital -138.49 -191.08 -391.98 264.94 139.33 -40.32 -143.07 -127.04 21.48 -2.72 Cash after chg. in Working capital 475.54 306.87 273.17 1,030.83 814.34 580.44 460.69 365.59 312.66 248.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.50 -48.07 -42.50 -26.64 -53.40 -35.85 -45.12 -11.99 -26.65 -5.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -259.29 -261.98 -470.18 -852.34 -889.02 -460.27 -524.49 -593.62 -435.36 -216.09 Net Fixed Assets -237.57 -300.16 -434.08 1,312.09 -863.09 -565.90 -999.90 -447.06 -278.53 -215.32 Net Investments 6.84 13.00 5.18 -52.78 -0.01 0.19 43.30 103.97 -147.47 0.00 Others -28.56 25.18 -41.28 -2,111.65 -25.92 105.44 432.11 -250.53 -9.36 -0.77 Cash from Financing Activity -169.91 5.71 223.63 -161.70 13.28 6.77 18.75 183.50 313.91 41.64 Net Cash Inflow / Outflow -1.16 2.53 -15.88 -9.85 -114.80 91.09 -90.17 -56.52 164.56 68.16 Opening Cash & Equivalents 3.84 1.31 17.19 27.04 141.84 50.75 140.92 240.94 76.38 32.46 Closing Cash & Equivalent 2.68 3.84 1.31 17.19 27.04 141.84 50.75 184.42 240.94 100.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 401.97 235.27 235.15 1,170.46 933.34 871.71 647.92 405.64 426.70 329.72 PBT 317.63 287.35 322.23 321.07 323.15 266.97 217.00 212.25 151.88 112.24 Adjustment 457.22 440.46 555.87 657.83 600.93 499.36 486.43 358.50 259.28 210.65 Changes in Working Capital -321.64 -442.70 -612.80 219.03 62.79 141.99 -9.87 -156.85 43.96 21.01 Cash after chg. in Working capital 453.21 285.11 265.30 1,197.93 986.87 908.32 693.56 413.90 455.12 343.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.24 -49.84 -30.15 -27.47 -53.53 -36.61 -45.64 -8.26 -28.42 -14.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -242.66 -193.91 -501.20 -984.93 -1,078.74 -785.77 -673.65 -682.21 -543.10 -256.41 Net Fixed Assets -237.57 -300.16 -434.08 1,312.09 -863.09 -565.90 -999.90 -447.06 -278.53 -215.32 Net Investments 6.84 13.00 5.18 -52.78 -0.01 0.19 43.30 103.97 -147.47 0.00 Others -11.93 93.25 -72.30 -2,244.24 -215.64 -220.06 282.95 -339.12 -117.10 -41.09 Cash from Financing Activity -176.69 -32.98 238.18 -186.87 32.77 6.80 -63.64 159.40 333.35 -2.18 Net Cash Inflow / Outflow -17.38 8.38 -27.87 -1.34 -112.63 92.74 -89.37 -117.17 216.95 71.13 Opening Cash & Equivalents 14.86 6.52 33.42 34.47 144.75 52.81 136.80 290.86 83.01 36.11 Closing Cash & Equivalent 6.46 14.86 6.52 33.42 34.47 144.75 52.81 180.30 290.86 107.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 159.67 150.18 141.07 126.87 110.26 96.46 84.01 72.81 60.43 22.71 ROA 2.97% 2.83% 5.20% 4.97% 6.53% 7.20% 8.15% 8.77% 7.59% 6.86% ROE 5.92% 5.60% 10.38% 10.21% 13.02% 13.70% 16.26% 17.99% 19.47% 37.80% ROCE 10.21% 10.54% 14.92% 14.07% 16.81% 17.79% 18.03% 21.89% 21.59% 32.26% Fixed Asset Turnover 0.24 0.22 0.41 0.41 0.38 0.37 0.52 0.65 0.55 0.83 Receivable days 241.59 181.89 64.47 57.20 68.51 69.00 55.35 46.68 59.62 54.06 Inventory Days 1.07 0.60 0.56 0.64 0.38 1.56 2.23 1.65 1.68 21.89 Payable days 141.62 119.73 91.04 79.77 38.84 69.50 84.15 63.11 58.49 38.70 Cash Conversion Cycle 101.03 62.76 -26.01 -21.94 30.06 1.06 -26.57 -14.77 2.82 37.25 Total Debt/Equity 0.40 0.50 0.48 0.30 0.46 0.49 0.52 0.55 0.31 1.04 Interest Cover 2.66 2.81 4.90 6.13 5.97 5.90 9.68 9.45 9.50 8.35

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 267.90 234.52 211.25 184.65 159.21 130.78 106.90 90.77 72.74 33.08 ROA 6.67% 6.20% 6.78% 7.15% 9.04% 9.67% 8.92% 9.76% 9.97% 7.77% ROE 11.14% 10.98% 13.11% 15.13% 18.46% 17.69% 17.17% 19.91% 26.24% 41.91% ROCE 13.07% 13.25% 15.88% 17.46% 20.08% 20.11% 17.77% 21.01% 23.54% 30.29% Fixed Asset Turnover 0.16 0.15 0.22 0.31 0.38 0.37 0.47 0.59 0.61 0.72 Receivable days 264.04 252.63 134.42 106.79 93.87 67.59 78.60 73.18 68.09 82.32 Inventory Days 0.86 0.44 0.50 16.18 18.10 2.19 2.84 2.26 11.76 39.50 Payable days 205.74 222.51 213.40 122.43 137.81 196.44 144.57 74.94 117.54 102.50 Cash Conversion Cycle 59.16 30.57 -78.47 0.53 -25.84 -126.67 -63.13 0.50 -37.69 19.33 Total Debt/Equity 0.23 0.31 0.33 0.21 0.33 0.36 0.41 0.54 0.41 0.92 Interest Cover 4.93 4.45 6.69 10.08 9.13 8.06 11.61 10.74 12.69 9.81

Annual Reports:

News Update:

Acuite Rating assigns credit rating to Eros International with stable outlook
22nd Sep 2020, 11:52 AM

Acuite Ratings & Research has assigned its long-term rating of ‘B’ on the Rs 465 crore bank facilities
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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