Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Film Production, Distribution & Entertainment

Rating :
54/99

BSE: 533261 | NSE: EROSMEDIA

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.24%
  • 0.00%
  • 26.79%
  • FII
  • DII
  • Others
  • 5.92%
  • 0.00%
  • 5.05%

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
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
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
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
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
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

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.