Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of EROS INTERNATIONAL. For more details, see the EROS INTERNATIONAL quarterly results and EROS INTERNATIONAL share price. For a sector overview, read our media sector report.
1 Day | % | -0.4 |
No. of shares | m | 95.91 |
1 Week | % | 2.9 |
1 Month | % | 5.2 |
1 Year | % | -12.0 |
52 week H/L | Rs | 30.2/17.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EROS INTERNATIONAL EQUITY SHARE DATA | |||||||
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High | Rs | 187 | 82 | 34 | 37 | 48 | |
Low | Rs | 62 | 7 | 8 | 16 | 20 | |
Sales per share (Unadj.) | Rs | 108.0 | 85.1 | 27.3 | 38.9 | 71.0 | |
Earnings per share (Unadj.) | Rs | 27.9 | -146.5 | -18.9 | -1.0 | -12.5 | |
Diluted earnings per share | Rs | 27.8 | -146.1 | -18.9 | -1.0 | -12.5 | |
Cash flow per share (Unadj.) | Rs | 59.9 | -120.0 | -0.1 | 12.7 | -2.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 267.9 | 129.0 | 107.6 | 110.3 | 106.4 | |
Adj. book value per share | Rs | 266.8 | 128.7 | 107.5 | 110.3 | 106.4 | |
Shares outstanding (eoy) | m | 95.51 | 95.63 | 95.86 | 95.88 | 95.91 | |
Price / Sales ratio | x | 1.1 | 0.5 | 0.8 | 0.7 | 0.5 | |
Avg P/E ratio | x | 4.5 | -0.3 | -1.1 | -27.9 | -2.7 | |
P/CF ratio (eoy) | x | 2.1 | -0.4 | -148.7 | 2.1 | -16.6 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 11,860 | 4,273 | 2,007 | 2,555 | 3,254 | |
Total wages/salary | Rs m | 508 | 379 | 499 | 590 | 318 |
EROS INTERNATIONAL INCOME DATA | |||||||
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Net Sales | Rs m | 10,313 | 8,136 | 2,620 | 3,731 | 6,806 | |
Other income | Rs m | 1,117 | 1,232 | 1,288 | 929 | 760 | |
Total revenues | Rs m | 11,430 | 9,368 | 3,908 | 4,661 | 7,566 | |
Gross profit | Rs m | 5,922 | -14,112 | -144 | 926 | -264 | |
Depreciation | Rs m | 3,055 | 2,540 | 1,795 | 1,314 | 1,001 | |
Interest | Rs m | 808 | 735 | 1,079 | 552 | 691 | |
Profit before tax | Rs m | 3,176 | -16,155 | -1,730 | -12 | -1,197 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 512 | -2,143 | 79 | 80 | 1 | |
Profit after tax | Rs m | 2,665 | -14,012 | -1,809 | -92 | -1,198 | |
Gross profit margin | % | 57.4 | -173.4 | -5.5 | 24.8 | -3.9 | |
Effective tax rate | % | 16.1 | 13.3 | -4.5 | -697.4 | -0.1 | |
Net profit margin | % | 25.8 | -172.2 | -69.0 | -2.5 | -17.6 |
EROS INTERNATIONAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,288 | 6,406 | 5,753 | 6,750 | 8,275 | |
Current liabilities | Rs m | 12,503 | 11,836 | 11,330 | 10,103 | 9,327 | |
Net working cap to sales | % | -21.5 | -66.7 | -212.9 | -89.9 | -15.4 | |
Current ratio | x | 0.8 | 0.5 | 0.5 | 0.7 | 0.9 | |
Inventory Days | Days | 185 | 377 | 1,269 | 976 | 552 | |
Debtors Days | Days | 2,756 | 2,428 | 6,670 | 5,926 | 3,478 | |
Net fixed assets | Rs m | 31,769 | 18,483 | 18,263 | 17,285 | 14,280 | |
Share capital | Rs m | 955 | 956 | 959 | 959 | 959 | |
"Free" reserves | Rs m | 24,632 | 11,384 | 9,355 | 9,620 | 9,242 | |
Net worth | Rs m | 25,587 | 12,340 | 10,313 | 10,579 | 10,201 | |
Long term debt | Rs m | 872 | 7 | 0 | 467 | 4 | |
Total assets | Rs m | 42,057 | 24,889 | 24,015 | 24,035 | 22,555 | |
Interest coverage | x | 4.9 | -21.0 | -0.6 | 1.0 | -0.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | |
Return on assets | % | 8.3 | -53.3 | -3.0 | 1.9 | -2.2 | |
Return on equity | % | 10.4 | -113.6 | -17.5 | -0.9 | -11.7 | |
Return on capital | % | 15.1 | -124.9 | -6.3 | 4.9 | -5.0 | |
Exports to sales | % | 16.0 | 68.4 | 57.9 | 47.3 | 1.2 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,653 | 5,567 | 1,516 | 1,766 | 85 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,653 | 5,567 | 1,516 | 1,766 | 85 | |
Fx outflow | Rs m | 52 | 22 | 10 | 5 | 2,520 | |
Net fx | Rs m | 1,601 | 5,546 | 1,506 | 1,761 | -2,435 |
EROS INTERNATIONAL CASH FLOW | |||||||
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From Operations | Rs m | 4,020 | 508 | 2,917 | 1,157 | 1,791 | |
From Investments | Rs m | -2,427 | 960 | -1,678 | -84 | 1,825 | |
From Financial Activity | Rs m | -1,767 | -1,541 | -1,095 | -1,297 | -3,524 | |
Net Cashflow | Rs m | -84 | 46 | 155 | -225 | 877 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dhirendra Swarup | COMP SEC: Vijay Thaker | YEAR OF INC: 1994 | BSE CODE: 533261 | FV (Rs): 10 | DIV YIELD (%): - |
Read: EROS INTERNATIONAL 2022-23 Annual Report Analysis
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