Eros International Media Limited (NSE:EROSMEDIA)

Eros International Media Statistics

Total Valuation

NSE:EROSMEDIA has a market cap or net worth of INR 824.86 million. The enterprise value is 2.74 billion.

Market Cap	824.86M
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:EROSMEDIA has 95.91 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	95.91M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	8.47%
Float	75.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.13
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.75

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.30.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-8.93
Interest Coverage	-14.61

Financial Efficiency

Return on equity (ROE) is -49.75% and return on invested capital (ROIC) is -25.71%.

Return on Equity (ROE)	-49.75%
Return on Assets (ROA)	-13.12%
Return on Invested Capital (ROIC)	-25.71%
Return on Capital Employed (ROCE)	-47.11%
Revenue Per Employee	19.43M
Profits Per Employee	-57.61M
Employee Count	72
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.44% in the last 52 weeks. The beta is 1.10, so NSE:EROSMEDIA's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-61.44%
50-Day Moving Average	11.54
200-Day Moving Average	16.57
Relative Strength Index (RSI)	1.28
Average Volume (20 Days)	44,348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:EROSMEDIA had revenue of INR 1.40 billion and -4.15 billion in losses. Loss per share was -43.25.

Revenue	1.40B
Gross Profit	44.20M
Operating Income	-4.23B
Pretax Income	-4.05B
Net Income	-4.15B
EBITDA	-4.18B
EBIT	-4.23B
Loss Per Share	-43.25

Balance Sheet

The company has 80.40 million in cash and 1.92 billion in debt, giving a net cash position of -1.84 billion or -19.17 per share.

Cash & Cash Equivalents	80.40M
Total Debt	1.92B
Net Cash	-1.84B
Net Cash Per Share	-19.17
Equity (Book Value)	6.36B
Book Value Per Share	65.48
Working Capital	-3.40B

Cash Flow

In the last 12 months, operating cash flow was -213.40 million and capital expenditures -1.50 million, giving a free cash flow of -214.90 million.

Operating Cash Flow	-213.40M
Capital Expenditures	-1.50M
Free Cash Flow	-214.90M
FCF Per Share	-2.24

Margins

Gross margin is 3.16%, with operating and profit margins of -302.07% and -296.53%.

Gross Margin	3.16%
Operating Margin	-302.07%
Pretax Margin	-289.69%
Profit Margin	-296.53%
EBITDA Margin	-298.73%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:EROSMEDIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-502.88%
FCF Yield	-26.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:EROSMEDIA has an Altman Z-Score of -0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	n/a