EROSMEDIA
84.15
2019-01-04
EROS INTERNATIONAL MEDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2483 0.252
Current ratio 0.85 1.26
WC days -52.88 85.5
EBITDA (%) 31.21 39.17
FCF (Rs Cr.) 3 8
ROCE (%) 10 12.48
ROE (%) 5.34 10.21

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.21
Div. payout (%) 0 0
Int. Coverage 2.87 4.52
LT D/E 0.49 0.31
Solvency Ratio 0.12 0.35

Valuation STANDALONE CONSOLIDATED
Beta 1.9536 1.9536
Div. yield (%) 0 0
EV (Rs Cr.) 2246.22 2089.77
P/BV 1.1 0.7
P/E 20.52 6.9
PEG 1.32 0.5
P/S 2.23 1.65

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 151.84 236.18
3Y growth BV/s (%) 37 48
Cash (Rs Cr.) 41.61 180.06
Total Debt (Rs Cr.) 708 690
Net block (Rs Cr.) 2185 2633

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 8.11 24.11
Net Income (Rs Cr.) 77 229
Operating profit (Rs Cr.) 201 328
No. of o/s shares 9.497 9.497
Revenue (Rs Cr.) 708 960
Total Income (Rs Cr.) 729 1010

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2727 2474
3Y growth CEPS -0.67 -0.75
CFF (Rs Cr.) 6 -33
CFI (Rs Cr.) -262 -194
CFO (Rs Cr.) 259 235
FCF (Rs Cr.) 3 8
3Y growth Op. CF (%) -66 -75

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -10 2
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -40 -10
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -38 -7
1Y growth Op. CF (%) 12 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -34 -32
4Q growth revenue (%) 0 0