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Last Updated on: 21 April, 2024|Author: Getaka | Social: X Twitter Profile

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 & Media901/902, Supreme Chambers, Off. Veera Desai Road 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
Mr. Manmohan Kumar SardanaInd. Non-Executive Director
Mrs. Urvashi SaxenaInd. Non-Executive Director
Mr. Sagar SadhwaniNon Exe.Non Ind.Director

Eros International Media Ltd. Share Price Update

Share PriceValue
Today₹20.10
Previous Day₹20.06

Basic Stock Data of Eros International Media Ltd

Last Updated: April 21, 2024, 11:43 am

Market Cap 190 Cr.
Current Price 19.8
High / Low30.2/17.2
Stock P/E
Book Value 99.8
Dividend Yield0.00 %
ROCE3.64 %
ROE11.1 %
Face Value 10.0

Data Source: screener.in

Eros International Media Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales60108206422268372231440774332
Expenses802005711219342762716439012419101
Operating Profit-20-93-38-492926-39-48-5017-11824-69
OPM %-33%-86%-192%-77%13%39%-107%-22%-351%4%-1,807%55%-220%
Other Income211120421119302919-3181928
Interest28242461312151519191178
Depreciation3322222222111
Profit before tax-29-109-44-152532-26-36-51-6-11235-50
Tax %5%-11%2%14%-7%39%1%0%-1%-1%0%0%-5%
Net Profit-28-120-43-132720-26-36-52-6-11235-53
EPS in Rs-2.87-12.71-4.26-1.353.521.31-2.72-3.60-5.30-0.53-11.553.98-5.47

Last Updated: April 4, 2024, 2:14 pm

Eros International Media Ltd Quarterly Chart

Eros International Media Ltd Profit & Loss

Last Updated: April 2, 2024, 2:42 pm

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 Rs16.1216.8121.7126.7125.5027.4324.1528.17-146.94-18.80-0.79-12.15-13.40
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:43%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-35%
Stock Price CAGR
10 Years:-19%
5 Years:-24%
3 Years:-5%
1 Year:-19%
Return on Equity
10 Years:8%
5 Years:2%
3 Years:-9%
Last Year:-11%

Last Updated: April 17, 2024, 2:03 am

Eros International Media Ltd Balance Sheet

Last Updated: April 2, 2024, 2:42 pm

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 (X)-0.631.11-0.310.295.22
Interest Coverage Ratio (Post Tax) (X)-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 756.01% compared to the current price ₹19.8

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of Eros International Media Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -33.75, which is a positive sign.
  2. The company has higher reserves (1,322.69 cr) compared to borrowings (461.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (347.00 cr) and profit (141.31 cr) over the years.
  1. The stock has a low average ROCE of 11.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 173.50, which may not be favorable.

FAQ

What is the latest fair value of Eros International Media Ltd?

The latest fair value of Eros International Media Ltd is 169.49.

What is the Market Cap of Eros International Media Ltd?

The Market Cap of Eros International Media Ltd is 190 Cr..

What is the current Stock Price of Eros International Media Ltd as on 21 April 2024?

The current stock price of Eros International Media Ltd as on 21 April 2024 is 19.8.

What is the High / Low of Eros International Media Ltd stocks in FY 2024?

In FY 2024, the High / Low of Eros International Media Ltd stocks is ₹30.2/17.2.

What is the Stock P/E of Eros International Media Ltd?

The Stock P/E of Eros International Media Ltd is .

What is the Book Value of Eros International Media Ltd?

The Book Value of Eros International Media Ltd is 99.8.

What is the Dividend Yield of Eros International Media Ltd?

The Dividend Yield of Eros International Media Ltd is 0.00 %.

What is the ROCE of Eros International Media Ltd?

The ROCE of Eros International Media Ltd is 3.64 %.

What is the ROE of Eros International Media Ltd?

The ROE of Eros International Media Ltd is 11.1 %.

What is the Face Value of Eros International Media Ltd?

The Face Value of Eros International Media Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Eros International Media Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE