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Fundamental Analysis of Eros International Media Ltd

About the Company - Eros International Media Ltd

Eros International Media Ltd. is a Public Limited Listed company incorporated on 19/08/1994 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1994PLC080502 and registration number is 080502. Currently Company is involved in the business activities of Motion picture distribution. Company’s Total Operating Revenue is Rs. 218.68 Cr. and Equity Capital is Rs. 95.88 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & Media201, 2nd Floor, Kailash Plaza, Opp Laxmi Industrial Estate, Mumbai Maharashtra 400053compliance.officer@erosintl.com
http://www.erosplc.com
Management
NamePosition Held
Mr. Dhirendra SwarupNon Exe.Chairman&Ind.Director
Mr. Sunil Arjan LullaExec. Vice Chairman & Mang Dir
Mr. Vijay ThakerExec. Director & Co. Secretary
Mr. Pradeep DwivediExecutive Director & CEO
Ms. Bindu SaxenaInd. Non-Executive Director
Mr. Manmohan Kumar SardanaInd. Non-Executive Director

Eros International Media Ltd. Share Price Update

Share PriceValue
Today₹21.96
Previous Day₹22.65

Basic Stock Data of Eros International Media Ltd

Market Cap 205 Cr.
Current Price 21.4
High / Low32.8/17.2
Stock P/E
Book Value 99.8
Dividend Yield0.00 %
ROCE3.64 %
ROE11.1 %
Face Value 10.0

Eros International Media Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales53601082064222683722314407743
Expenses79802005711219342762716439012419
Operating Profit-27-20-93-38-492926-39-48-5017-11824
OPM %-51%-33%-86%-192%-77%13%39%-107%-22%-351%4%-1,807%55%
Other Income54211120421119302919-31819
Interest312824246131215151919117
Depreciation2332222222211
Profit before tax-6-29-109-44-152532-26-36-51-6-11235
Tax %28%5%-11%2%14%-7%39%1%0%-1%-1%0%0%
Net Profit-4-28-120-43-132720-26-36-52-6-11235
EPS in Rs-0.25-2.87-12.71-4.26-1.353.521.31-2.72-3.60-5.30-0.53-11.543.98

Eros International Media Ltd Quarterly Chart

Eros International Media Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9441,0681,1351,4211,5831,4009601,031814262373681471
Expenses7308398351,0731,2611,059632735913423405800597
Operating Profit214228300349321341328296-99-161-32-120-126
OPM %23%21%26%25%20%24%34%29%-12%-61%-8%-18%-27%
Other Income2641021444550108-1,433104937654
Interest22938403555817771106556956
Depreciation66579101091210776
Profit before tax212217267323321322287318-1,615-173-1-120-135
Tax %30%28%28%24%25%24%20%16%13%-5%-697%-0%
Net Profit149156193247242243231266-1,401-181-9-120-135
EPS in Rs16.1216.8121.7126.7125.5027.4324.1528.17-146.94-18.80-0.79-12.15-13.39
Dividend Payout %0%9%0%0%0%0%0%0%0%0%0%0%

Eros International Media Ltd Profit & Loss Yearly Chart

Eros International Media Ltd Growth

Compounded Sales Growth
10 Years::-4%
5 Years::-7%
3 Years::-6%
TTM::-14%

Eros International Media Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::%
3 Years::%
TTM::-528%

Eros International Media Ltd Growth

Stock Price CAGR
10 Years::-18%
5 Years::-25%
3 Years::2%
1 Year::-27%

Eros International Media Ltd Growth

Return on Equity
10 Years::8%
5 Years::2%
3 Years::-9%
Last Year::-11%

Eros International Media Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital92929292949495969696969696
Reserves7438951,1171,3901,6521,9152,1482,4771,151944970932861
Borrowings448403433491364652690592549547480190154
Other Liabilities4094135521,2951,3911,0158541,0427028278611,0411,023
Total Liabilities1,6921,8032,1933,2693,5013,6763,7874,2062,4972,4142,4072,2602,135
Fixed Assets5297921,0411,2142,6092,7012,6332,565920737559356322
CWIP4284395791,0183226719189178172430
Investments52880000000000
Other Assets6835645661,0368599491,0831,5511,4881,4991,6771,8601,812
Total Assets1,6921,8032,1933,2693,5013,6763,7874,2062,4972,4142,4072,2602,135

Eros International Media Ltd Reserves and Borrowings Chart

Eros International Media Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 4066488729331,17023523540251292116179
Cash from Investing Activity -676-668-787-1,076-985-500-194-234108-167-8261
Cash from Financing Activity 159-64733-187238-33-177-154-110-130-352
Net Cash Flow-111-8492-110-1-278-8515-2288

Eros International Media Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days95736613592136266281248667593348
Inventory Days9
Days Payable927
Cash Conversion Cycle957366135-826136266281248667593348
Working Capital Days1414-43-96-185-442811-58-11675-5
ROCE %20%17%20%20%17%16%13%13%0%-3%3%-4%

Eros International Media Ltd Financial Efficiency Indicators Chart

Eros International Media Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters62.24%62.15%60.90%49.00%48.07%48.07%48.07%48.07%48.05%16.26%16.26%16.26%
FIIs8.25%11.30%7.92%7.91%8.07%8.22%6.58%5.83%2.34%2.39%2.24%2.06%
Government0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%
Public29.50%26.53%31.17%43.08%43.85%43.70%45.34%46.10%49.61%81.34%81.49%81.67%
No. of Shareholders56,68355,17259,75268,65768,98862,77664,02361,55561,61659,14560,31961,270

Eros International Media Ltd Shareholding Pattern Chart

No. of Eros International Media Ltd Shareholders

This stock is not held by any mutual fund

Eros International Media Ltd ROCE Trend

Eros International Media Ltd EPS Trend

Eros International Media Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-12.48-0.96-18.90-147.0628.26
Diluted EPS (Rs.)-12.48-0.96-18.90-147.0628.02
Cash EPS (Rs.)-11.78-0.19-17.79-145.2228.85
Book Value[Excl.RevalReserv]/Share (Rs.)108.01112.45109.91131.80270.38
Book Value[Incl.RevalReserv]/Share (Rs.)108.01112.45109.91131.80270.38
Revenue From Operations / Share (Rs.)70.9738.9227.3385.08107.98
PBDIT / Share (Rs.)-4.576.36-3.532.2142.32
PBIT / Share (Rs.)-5.295.60-4.600.9041.37
PBT / Share (Rs.)-12.48-0.11-18.05-168.9333.26
Net Profit / Share (Rs.)-12.49-0.95-18.87-146.5227.90
NP After MI And SOA / Share (Rs.)-12.15-0.79-18.80-146.9428.17
PBDIT Margin (%)-6.4416.34-12.902.5939.19
PBIT Margin (%)-7.4414.39-16.841.0538.31
PBT Margin (%)-17.58-0.30-66.04-198.5530.79
Net Profit Margin (%)-17.59-2.45-69.03-172.2225.83
NP After MI And SOA Margin (%)-17.12-2.03-68.80-172.7126.09
Return on Networth / Equity (%)-11.34-0.71-17.33-112.7610.46
Return on Capital Employeed (%)-3.823.84-3.440.6513.36
Return On Assets (%)-5.15-0.31-7.46-56.286.39
Long Term Debt / Equity (X)0.000.040.000.000.03
Total Debt / Equity (X)0.180.430.440.370.20
Asset Turnover Ratio (%)0.370.110.120.230.24
Current Ratio (X)0.880.660.500.540.82
Quick Ratio (X)0.870.650.500.540.82
Inventory Turnover Ratio (X)72.920.000.000.000.00
Interest Coverage Ratio (%)-0.631.11-0.310.295.22
Interest Coverage Ratio (Post Tax) (%)-0.730.83-0.493.164.44
Enterprise Value (Cr.)308.83764.53660.10511.511100.81
EV / Net Operating Revenue (X)0.452.052.520.621.07
EV / EBITDA (X)-7.0412.53-19.5224.252.72
MarketCap / Net Operating Revenue (X)0.300.800.910.100.72
Price / BV (X)0.190.280.230.060.29
Price / Net Operating Revenue (X)0.300.800.910.100.72
EarningsYield-0.57-0.02-0.74-17.150.35

Eros International Media Ltd Profitability Ratios (%)

Eros International Media Ltd Liquidity Ratios

Eros International Media Ltd Liquidity Ratios (%)

Eros International Media Ltd Interest Coverage Ratios (%)

Eros International Media Ltd Valuation Ratios

Fair Value of Eros International Media Ltd Stock

Fair Value: ₹169.49

The stock is undervalued by 692.01% compared to the current price ₹21.4

*This is not Investment Advice

Strength and Weakness of Eros International Media Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The stock has a low average Working Capital Days, which is a positive sign.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

The company has higher borrowings compared to reserves, which may suggest financial risk.

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