Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Film Production, Distribution & Entertainment

Rating :
36/99

BSE: 533261 | NSE: EROSMEDIA

19.72
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  19.70
  •  20.00
  •  19.49
  •  19.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  498293
  •  98.21
  •  29.40
  •  17.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 178.11
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 316.55
  • N/A
  • -3.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.25%
  • 14.07%
  • 62.36%
  • FII
  • DII
  • Others
  • 1.59%
  • 0.00%
  • 5.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.67
  • -12.46
  • 20.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.62
  • -60.31
  • -27.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -12.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.19
  • 0.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.10
  • -6.23
  • -8.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
0.00
407.05
-100.00%
31.57
14.16
122.95%
42.96
222.87
-80.72%
6.52
36.55
-82.16%
Expenses
0.00
389.73
-100.00%
101.06
63.81
58.38%
19.25
271.05
-92.90%
124.34
75.78
64.08%
EBITDA
0.00
17.32
-100.00%
-69.49
-49.65
-
23.71
-48.18
-
-117.82
-39.23
-
EBIDTM
0.00%
4.25%
-220.11%
-350.64%
55.19%
-21.62%
-1,807.06%
-107.33%
Other Income
0.00
-2.58
-
27.97
19.30
44.92%
18.69
29.42
-36.47%
18.10
29.74
-39.14%
Interest
0.00
19.23
-100.00%
7.67
19.22
-60.09%
6.61
15.31
-56.83%
10.63
15.23
-30.20%
Depreciation
0.00
1.86
-100.00%
1.16
1.65
-29.70%
1.03
1.64
-37.20%
1.47
1.68
-12.50%
PBT
0.00
-6.35
-
-50.35
-51.22
-
34.76
-35.71
-
-111.82
-26.40
-
Tax
0.00
0.09
-100.00%
2.45
0.36
580.56%
0.06
-0.17
-
-0.07
-0.18
-
PAT
0.00
-6.44
-
-52.80
-51.58
-
34.70
-35.54
-
-111.75
-26.22
-
PATM
0.00%
-1.58%
-167.25%
-364.27%
80.77%
-15.95%
-1,713.96%
-71.74%
EPS
0.00
-0.53
-
-5.47
-5.30
-
3.98
-3.60
-
-11.55
-2.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
488.10
680.63
373.13
261.97
813.60
1,031.30
960.16
1,399.70
1,582.68
1,421.17
1,134.66
Net Sales Growth
42.84%
82.41%
42.43%
-67.80%
-21.11%
7.41%
-31.40%
-11.56%
11.36%
25.25%
 
Cost Of Goods Sold
-36.10
-0.09
0.00
-8.46
2.97
-1.14
-1.41
2.94
133.51
-132.90
5.57
Gross Profit
524.20
680.72
373.13
270.43
810.63
1,032.44
961.57
1,396.76
1,449.17
1,554.07
1,129.09
GP Margin
107.40%
100.01%
100%
103.23%
99.63%
100.11%
100.15%
99.79%
91.56%
109.35%
99.51%
Total Expenditure
634.38
707.07
280.57
253.35
671.25
439.06
343.47
1,058.95
1,261.30
1,072.59
834.91
Power & Fuel Cost
-
0.30
0.18
0.24
0.55
0.65
0.81
1.04
1.03
0.82
0.69
% Of Sales
-
0.04%
0.05%
0.09%
0.07%
0.06%
0.08%
0.07%
0.07%
0.06%
0.06%
Employee Cost
-
31.80
59.02
49.92
37.87
50.79
58.94
70.53
56.19
35.90
28.20
% Of Sales
-
4.67%
15.82%
19.06%
4.65%
4.92%
6.14%
5.04%
3.55%
2.53%
2.49%
Manufacturing Exp.
-
545.00
152.43
101.57
145.92
179.45
113.92
347.07
627.96
470.57
249.67
% Of Sales
-
80.07%
40.85%
38.77%
17.94%
17.40%
11.86%
24.80%
39.68%
33.11%
22.00%
General & Admin Exp.
-
13.25
16.62
16.35
12.29
36.02
38.11
59.96
57.83
28.00
18.24
% Of Sales
-
1.95%
4.45%
6.24%
1.51%
3.49%
3.97%
4.28%
3.65%
1.97%
1.61%
Selling & Distn. Exp.
-
0.93
1.45
7.77
4.24
25.65
34.91
65.09
79.18
104.72
57.97
% Of Sales
-
0.14%
0.39%
2.97%
0.52%
2.49%
3.64%
4.65%
5.00%
7.37%
5.11%
Miscellaneous Exp.
-
115.88
50.87
85.96
467.41
147.64
98.19
512.32
305.60
565.48
57.97
% Of Sales
-
17.03%
13.63%
32.81%
57.45%
14.32%
10.23%
36.60%
19.31%
39.79%
41.82%
EBITDA
-146.28
-26.44
92.56
8.62
142.35
592.24
616.69
340.75
321.38
348.58
299.75
EBITDA Margin
-29.97%
-3.88%
24.81%
3.29%
17.50%
57.43%
64.23%
24.34%
20.31%
24.53%
26.42%
Other Income
62.18
76.01
92.93
128.83
123.16
111.73
52.49
47.66
44.52
21.23
10.04
Interest
44.14
69.12
55.23
107.94
73.46
80.82
83.17
56.60
35.36
39.77
37.80
Depreciation
5.52
100.13
131.41
179.51
253.99
305.52
298.66
9.58
9.47
6.89
5.02
PBT
-133.76
-119.68
-1.15
-150.00
-61.94
317.63
287.35
322.23
321.07
323.15
266.97
Tax
2.53
0.10
8.02
7.85
-214.25
51.15
56.13
78.94
79.00
76.15
73.70
Tax Rate
-1.89%
-0.08%
-697.39%
-4.54%
13.26%
16.10%
19.53%
24.50%
24.61%
23.56%
27.61%
PAT
-136.29
-116.56
-7.58
-180.26
-1,405.21
269.08
229.34
257.45
238.67
247.06
199.69
PAT before Minority Interest
-130.09
-119.78
-9.17
-180.86
-1,401.21
266.48
231.22
243.29
242.07
247.00
193.27
Minority Interest
6.20
3.22
1.59
0.60
-4.00
2.60
-1.88
14.16
-3.40
0.06
6.42
PAT Margin
-27.92%
-17.13%
-2.03%
-68.81%
-172.72%
26.09%
23.89%
18.39%
15.08%
17.38%
17.60%
PAT Growth
0.00%
-
-
-
-
17.33%
-10.92%
7.87%
-3.40%
23.72%
 
EPS
-14.21
-12.15
-0.79
-18.80
-146.53
28.06
23.91
26.85
24.89
25.76
20.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,027.81
1,066.11
1,039.95
1,246.14
2,572.11
2,243.00
2,009.06
1,745.68
1,482.21
1,208.62
Share Capital
95.91
95.88
95.86
95.63
95.51
94.97
93.85
93.58
92.50
91.97
Total Reserves
924.19
961.97
935.47
1,138.36
2,463.16
2,132.26
1,888.76
1,634.35
1,380.21
1,110.81
Non-Current Liabilities
286.20
314.96
214.87
44.86
373.00
415.54
409.90
311.07
355.53
306.17
Secured Loans
0.39
46.74
-27.62
-28.73
48.37
87.12
149.40
106.59
95.33
97.32
Unsecured Loans
0.00
0.00
27.65
29.40
38.87
62.40
0.00
0.00
0.00
0.00
Long Term Provisions
3.24
3.07
3.56
3.50
4.35
4.87
4.50
3.55
2.21
1.50
Current Liabilities
932.66
1,010.31
1,133.00
1,183.64
1,250.33
1,115.42
1,261.52
1,439.20
1,429.69
677.37
Trade Payables
488.65
209.71
231.63
367.63
368.66
381.23
353.37
339.18
237.85
231.01
Other Current Liabilities
232.66
380.03
359.92
277.69
311.27
227.03
431.64
885.88
843.25
134.53
Short Term Borrowings
175.55
350.04
459.88
461.77
452.68
468.08
430.33
172.23
329.68
285.88
Short Term Provisions
35.80
70.53
81.57
76.55
117.72
39.08
46.18
41.91
18.91
25.95
Total Liabilities
2,255.54
2,403.47
2,401.50
2,488.92
4,205.72
3,786.84
3,675.82
3,500.73
3,268.63
2,193.43
Net Block
355.98
558.76
737.20
919.83
2,564.55
2,633.42
2,701.44
2,609.19
1,214.13
1,040.83
Gross Block
5,435.18
5,557.13
5,588.43
5,592.84
6,742.31
6,467.61
6,684.96
6,192.57
4,116.43
3,438.54
Accumulated Depreciation
5,079.20
4,998.37
4,851.23
4,673.01
4,177.76
3,834.19
3,983.52
3,583.38
2,902.30
2,397.71
Non Current Assets
1,428.00
1,728.51
1,826.25
1,848.28
3,176.92
2,884.82
2,834.80
2,731.25
2,374.11
1,780.33
Capital Work in Progress
43.35
171.54
177.93
88.93
90.56
70.87
25.63
32.13
1,018.11
578.89
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.00
Long Term Loans & Adv.
1,026.52
998.21
910.14
836.91
516.70
173.37
105.56
89.93
138.05
147.11
Other Non Current Assets
2.15
0.00
0.98
2.61
5.11
7.16
2.17
0.00
3.82
5.50
Current Assets
827.54
674.96
575.25
640.64
1,028.80
902.02
841.02
769.48
894.52
413.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.59
8.50
8.50
0.04
3.01
1.87
0.46
3.40
136.91
4.01
Sundry Debtors
648.52
605.75
478.70
541.21
793.52
698.57
630.58
400.37
525.74
205.27
Cash & Bank
92.65
9.43
54.10
47.16
201.05
180.06
176.73
304.16
169.68
154.36
Other Current Assets
77.78
42.10
4.39
2.12
31.22
21.52
33.25
61.55
62.19
49.46
Short Term Loans & Adv.
1.67
9.18
29.56
50.11
24.39
17.94
30.13
54.57
45.90
44.18
Net Current Assets
-105.12
-335.35
-557.75
-543.00
-221.53
-213.40
-420.50
-669.72
-535.17
-264.27
Total Assets
2,255.54
2,403.47
2,401.50
2,488.92
4,205.72
3,786.84
3,675.82
3,500.73
3,268.63
2,193.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
179.08
115.65
291.68
50.83
401.97
235.27
235.15
1,170.46
933.34
871.71
PBT
-119.68
-1.15
-173.01
-1,615.46
317.63
287.35
322.23
321.07
323.15
266.97
Adjustment
219.38
150.67
277.93
2,265.23
457.22
440.46
555.87
657.83
600.93
499.36
Changes in Working Capital
103.15
-15.93
215.90
-562.27
-321.64
-442.70
-612.80
219.03
62.79
141.99
Cash after chg. in Working capital
202.85
133.59
320.82
87.50
453.21
285.11
265.30
1,197.93
986.87
908.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.77
-17.94
-29.14
-36.67
-51.24
-49.84
-30.15
-27.47
-53.53
-36.61
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
182.51
-8.37
-167.75
96.00
-242.66
-193.91
-501.20
-984.93
-1,078.74
-785.77
Net Fixed Assets
132.02
90.53
30.74
964.02
-237.57
-300.16
-434.08
1,312.09
-863.09
-565.90
Net Investments
0.03
0.10
0.00
3.17
6.84
13.00
5.18
-52.78
-0.01
0.19
Others
50.46
-99.00
-198.49
-871.19
-11.93
93.25
-72.30
-2,244.24
-215.64
-220.06
Cash from Financing Activity
-352.44
-129.70
-109.53
-154.10
-176.69
-32.98
238.18
-186.87
32.77
6.80
Net Cash Inflow / Outflow
9.15
-22.42
14.40
-7.27
-17.38
8.38
-27.87
-1.34
-112.63
92.74
Opening Cash & Equivalents
4.08
26.56
11.07
6.46
14.86
6.52
33.42
34.47
144.75
52.81
Closing Cash & Equivalent
91.77
4.08
26.56
11.07
6.46
14.86
6.52
33.42
34.47
144.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
106.36
110.33
107.59
129.04
267.90
234.52
211.25
184.65
159.21
130.78
ROA
-5.14%
-0.38%
-7.40%
-41.86%
6.67%
6.20%
6.78%
7.15%
9.04%
9.67%
ROE
-11.53%
-0.88%
-15.97%
-73.89%
11.14%
10.98%
13.11%
15.13%
18.46%
17.69%
ROCE
-3.68%
3.50%
-3.87%
-62.19%
13.07%
13.25%
15.88%
17.46%
20.08%
20.11%
Fixed Asset Turnover
0.12
0.07
0.05
0.13
0.16
0.15
0.22
0.31
0.38
0.37
Receivable days
336.31
530.41
710.51
296.06
264.04
252.63
134.42
106.79
93.87
67.59
Inventory Days
4.58
8.31
5.95
0.68
0.86
0.44
0.50
16.18
18.10
2.19
Payable days
0.00
0.00
0.00
0.00
205.74
222.51
213.40
122.43
137.81
196.44
Cash Conversion Cycle
340.89
538.73
716.46
296.75
59.16
30.57
-78.47
0.53
-25.84
-126.67
Total Debt/Equity
0.18
0.44
0.51
0.44
0.23
0.31
0.33
0.21
0.33
0.36
Interest Cover
-0.73
0.98
-0.60
-20.99
4.93
4.45
6.69
10.08
9.13
8.06

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.