Eros International Media Ltd. | Small-cap | Communication Services
₹7.81
0.00%
| Eros International Stock Comparison:
Eros International vs Prime FocusEros International vs PVR InoxEros International vs ImagicaaworldEros International vs City Pulse MultiplexEros International vs Hathway CableEros International vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2024

Income Metrics

Revenue 218.2M
Gross Profit 28.4M 13.02%
Operating Income -230.8M -105.77%
Net Income 1.4B 631.85%
EPS (Diluted) ₹14.37

Balance Sheet Metrics

Total Assets 17.7B
Total Liabilities 11.3B
Shareholders Equity 6.4B
Debt to Equity 1.78

Cash Flow Metrics

Revenue & Profitability Trend

Eros International Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 1.4B 6.8B 3.7B 2.6B 8.1B
Cost of Goods Sold i 985.7M 6.4B 2.8B 2.6B 3.9B
Gross Profit i 413.2M 423.6M 964.3M -64.7M 4.2B
Gross Margin % i 29.5% 6.2% 25.9% -2.5% 52.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 151.9M 79.4M 146.4M 207.3M 128.0M
Other Operating Expenses i 4.1B 1.1B 534.1M 116.4M -84.1M
Total Operating Expenses i 4.3B 1.2B 680.5M 323.7M 43.9M
Operating Income i -4.2B -1.2B -387.4M -841.9M 3.7B
Operating Margin % i -302.3% -17.4% -10.4% -32.9% 45.9%
Non-Operating Items
Interest Income i 10.2M 568.6M 544.9M 625.6M 543.7M
Interest Expense i 289.2M 691.2M 552.3M 1.1B 734.6M
Other Non-Operating Income - - - - -
Pre-tax Income i -4.1B -1.2B -11.5M -1.7B -16.2B
Income Tax i 107.8M 1.0M 80.2M 78.5M -2.1B
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -4.2B -1.2B -91.7M -1.8B -14.0B
Net Margin % i -297.4% -17.6% -2.5% -70.7% -172.2%
Key Metrics
EBITDA i -3.0B 543.7M 1.6B 1.5B 6.9B
EPS (Basic) i ₹-43.25 ₹-12.15 ₹-0.79 ₹-18.83 ₹-147.06
EPS (Diluted) i ₹-43.25 ₹-12.15 ₹-0.79 ₹-18.83 ₹-147.06
Basic Shares Outstanding i 95914119 95914119 95877949 95712501 95551002
Diluted Shares Outstanding i 95914119 95914119 95877949 95712501 95551002

Income Statement Trend

Eros International Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 80.4M 917.7M 40.8M 265.6M 110.7M
Short-term Investments i 447.1M 259.7M 384.3M 15.1M 7.9M
Accounts Receivable i 577.2M 587.8M 353.3M 232.5M 667.0M
Inventory i 0 85.9M 85.0M 85.0M 400.0K
Other Current Assets 31.3M 300.4M 1.5M 34.2M -
Total Current Assets i 5.3B 8.3B 6.7B 5.8B 6.4B
Non-Current Assets
Property, Plant & Equipment i 346.6M 372.5M 707.6M 708.9M 457.3M
Goodwill i 1.8B 3.7B 6.9B 8.6B 9.7B
Intangible Assets i 1.8B 3.7B 6.9B 8.6B 9.7B
Long-term Investments - - - - -
Other Non-Current Assets 83.4M 21.7M 100.0K 1.0B 21.5M
Total Non-Current Assets i 12.4B 14.3B 17.3B 18.4B 18.6B
Total Assets i 17.7B 22.6B 24.1B 24.1B 25.0B
Liabilities
Current Liabilities
Accounts Payable i 4.6B 4.9B 2.1B 2.2B 3.5B
Short-term Debt i 1.9B 1.9B 4.2B 5.4B 5.6B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 166.9M 1.5B 108.1M 71.6M 55.4M
Total Current Liabilities i 8.7B 9.3B 10.1B 11.3B 11.8B
Non-Current Liabilities
Long-term Debt i 31.1M 24.3M 586.2M 182.6M 8.9M
Deferred Tax Liabilities i - - - - 0
Other Non-Current Liabilities 418.5M 741.1M 662.1M 252.1M -
Total Non-Current Liabilities i 2.6B 2.9B 3.2B 2.3B 526.1M
Total Liabilities i 11.3B 12.2B 13.3B 13.6B 12.4B
Equity
Common Stock i 959.1M 959.1M 958.8M 958.6M 956.3M
Retained Earnings i -1.8B 2.3B 3.5B 3.6B 5.4B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 6.4B 10.4B 10.8B 10.5B 12.6B
Key Metrics
Total Debt i 1.9B 1.9B 4.8B 5.6B 5.7B
Working Capital i -3.4B -1.1B -3.4B -5.6B -5.4B

Balance Sheet Composition

Eros International Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -4.1B -1.2B -11.5M -1.7B -16.2B
Depreciation & Amortization i - - - - -
Stock-Based Compensation i 0 100.0K 0 9.8M 10.1M
Working Capital Changes i -1.0B -2.0B -1.1B 1.7B -6.1B
Operating Cash Flow i -4.8B -3.1B -1.1B 297.1M -22.2B
Investing Activities
Capital Expenditures i -1.5M -10.2M -21.1M -15.2M -7.7M
Acquisitions i - - - - -
Investment Purchases i -600.0K - - - -
Investment Sales i - 44.7M 231.6M 80.3M 1.6B
Investing Cash Flow i -2.1M 34.6M 210.5M 65.1M 1.6B
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - 0 6.8M 0 -
Debt Repayment i -1.3M -2.7B -754.1M -477.4M -525.8M
Financing Cash Flow i 6.7M -5.0B -1.2B -720.5M -870.5M
Free Cash Flow i -709.6M 1.8B 820.0M 1.1B -263.2M
Net Change in Cash i -4.8B -8.1B -2.1B -358.3M -21.4B

Cash Flow Trend

Eros International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.18
Price to Book 0.10
Price to Sales 1.20
PEG Ratio 0.00

Profitability Ratios

Profit Margin 181.94%
Operating Margin -658.10%
Return on Equity 16.41%
Return on Assets -4.42%

Financial Health

Current Ratio 0.60
Debt to Equity 14.49
Beta 0.23

Per Share Data

EPS (TTM) ₹-17.33
Book Value per Share ₹79.67
Revenue per Share ₹6.59

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
erosmedia 756.8M -0.18 0.10 16.41% 181.94% 14.49
Prime Focus 138.1B 20.31 7.03 -18.46% -5.10% 238.79
PVR Inox 107.6B -38.35 1.52 -3.96% -2.56% 110.23
Imagicaaworld 33.1B 56.00 2.38 6.16% 14.86% 13.34
City Pulse Multiplex 31.5B 2,007.18 34.46 1.48% 47.79% 2.52
Hathway Cable 24.9B 23.22 0.55 2.11% 5.09% 0.29

Financial data is updated regularly. All figures are in the company's reporting currency.