Financials Eros International Media Limited

Equities

EROSMEDIA

INE416L01017

Entertainment Production

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
23 INR +7.48% Intraday chart for Eros International Media Limited +16.16% -4.56%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,784 7,469 812.8 2,400 2,982 2,077
Enterprise Value (EV) 1 21,839 12,556 6,354 7,745 7,746 3,063
P/E ratio 6.95 x 2.79 x -0.06 x -1.33 x -39.3 x -1.78 x
Yield - - - - - -
Capitalization / Revenue 1.64 x 0.71 x 0.1 x 0.88 x 0.8 x 0.3 x
EV / Revenue 2.27 x 1.2 x 0.78 x 2.85 x 2.08 x 0.45 x
EV / EBITDA 6.35 x 3.74 x -7.09 x -10.8 x -45.9 x -2.76 x
EV / FCF 89.3 x 4.55 x 2.44 x -12.4 x -10.3 x 1.57 x
FCF Yield 1.12% 22% 41% -8.05% -9.72% 63.8%
Price to Book 0.7 x 0.29 x 0.07 x 0.23 x 0.28 x 0.2 x
Nbr of stocks (in thousands) 94,972 95,508 95,629 95,812 95,885 95,914
Reference price 2 166.2 78.20 8.500 25.05 31.10 21.65
Announcement Date 9/3/18 8/31/19 11/23/20 9/6/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,602 10,475 8,189 2,714 3,731 6,810
EBITDA 1 3,440 3,354 -896.1 -715.7 -168.9 -1,109
EBIT 1 3,337 3,264 -974.5 -782.1 -232.8 -1,175
Operating Margin 34.76% 31.16% -11.9% -28.82% -6.24% -17.25%
Earnings before Tax (EBT) 1 2,874 3,176 -16,155 -1,730 -11.5 -1,197
Net income 1 2,293 2,691 -14,052 -1,803 -75.8 -1,166
Net margin 23.89% 25.69% -171.6% -66.42% -2.03% -17.12%
EPS 2 23.92 28.02 -147.1 -18.83 -0.7906 -12.16
Free Cash Flow 1 244.5 2,761 2,608 -623.4 -752.7 1,955
FCF margin 2.55% 26.36% 31.85% -22.97% -20.17% 28.71%
FCF Conversion (EBITDA) 7.11% 82.31% - - - -
FCF Conversion (Net income) 10.66% 102.61% - - - -
Dividend per Share - - - - - -
Announcement Date 9/3/18 8/31/19 11/23/20 9/6/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,054 5,088 5,541 5,345 4,764 987
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.76 x 1.517 x -6.184 x -7.468 x -28.21 x -0.8901 x
Free Cash Flow 1 244 2,761 2,608 -623 -753 1,955
ROE (net income / shareholders' equity) 10.9% 11% -72.9% -15.6% -0.86% -11.3%
ROA (Net income/ Total Assets) 5.59% 5.1% -1.82% -1.99% -0.6% -3.15%
Assets 1 41,030 52,718 773,198 90,547 12,560 37,038
Book Value Per Share 2 236.0 269.0 130.0 108.0 111.0 107.0
Cash Flow per Share 2 15.00 14.80 1.160 2.770 0.4300 9.570
Capex 1 69.1 43.6 7.8 15.2 23.3 10.2
Capex / Sales 0.72% 0.42% 0.1% 0.56% 0.62% 0.15%
Announcement Date 9/3/18 8/31/19 11/23/20 9/6/21 9/5/22 9/4/23
1INR in Million2INR
Estimates
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