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Eros International Media Limited (IN:EROSMEDIA)
:EROSMEDIA
India Market
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Eros International Media Limited (EROSMEDIA) Ratios

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Eros International Media Limited Ratios

IN:EROSMEDIA's free cash flow for Q4 2024 was ₹0.81. For the 2024 fiscal year, IN:EROSMEDIA's free cash flow was decreased by ₹ and operating cash flow was ₹-4.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.61 0.89 0.67 0.51 0.54
Quick Ratio
0.61 0.88 0.66 0.50 0.54
Cash Ratio
<0.01 0.10 <0.01 0.02 <0.01
Solvency Ratio
-0.18 -0.01 0.09 >-0.01 -0.93
Operating Cash Flow Ratio
<0.01 0.19 0.11 0.26 0.04
Short-Term Operating Cash Flow Coverage
0.01 0.95 0.28 0.54 0.09
Net Current Asset Value
₹ -6.01B₹ -3.95B₹ -6.54B₹ -7.85B₹ -5.96B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.08 0.20 0.23 0.23
Debt-to-Equity Ratio
0.31 0.19 0.45 0.54 0.45
Debt-to-Capital Ratio
0.23 0.16 0.31 0.35 0.31
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.04 <0.01 <0.01
Financial Leverage Ratio
2.81 2.20 2.26 2.32 2.00
Debt Service Coverage Ratio
-0.89 0.12 0.37 0.13 -1.73
Interest Coverage Ratio
-9.61 -1.70 -0.42 -0.72 -1.13
Debt to Market Cap
2.52 0.91 1.55 2.24 6.93
Interest Debt Per Share
21.67 27.07 55.88 69.89 66.84
Net Debt to EBITDA
-1.16 3.20 2.64 5.96 -0.42
Profitability Margins
Gross Profit Margin
69.32%6.22%26.14%-1.38%52.14%
EBIT Margin
-55.95%-10.18%14.50%-25.43%-189.54%
EBITDA Margin
-54.79%4.53%48.31%35.07%-161.61%
Operating Profit Margin
-52.90%-17.26%-6.24%-30.57%-10.16%
Pretax Profit Margin
-61.45%-17.59%-0.31%-67.62%-198.57%
Net Profit Margin
-70.55%-17.13%-2.03%-70.46%-172.72%
Continuous Operations Profit Margin
-69.41%-17.60%-2.46%-70.69%-172.23%
Net Income Per EBT
114.81%97.39%659.13%104.19%86.99%
EBT Per EBIT
116.15%101.86%4.94%221.21%1953.87%
Return on Assets (ROA)
-11.58%-5.16%-0.31%-7.47%-56.28%
Return on Equity (ROE)
-25.72%-11.34%-0.71%-17.33%-112.77%
Return on Capital Employed (ROCE)
-17.09%-8.86%-1.67%-6.11%-6.30%
Return on Invested Capital (ROIC)
-15.94%-7.76%-10.20%-4.48%-3.82%
Return on Tangible Assets
-12.93%-6.18%-0.44%-11.61%-92.09%
Earnings Yield
-272.79%-56.15%-2.54%-75.18%-1730.16%
Efficiency Ratios
Receivables Turnover
0.00 1.04 0.57 0.50 1.37
Payables Turnover
0.19 1.31 1.31 1.19 1.10
Inventory Turnover
0.00 74.30 32.41 30.52 9.73K
Fixed Asset Turnover
92.27 26.30 8.31 4.80 21.39
Asset Turnover
0.16 0.30 0.15 0.11 0.33
Working Capital Turnover Ratio
-1.78 -3.09 -0.84 -0.46 -2.13
Cash Conversion Cycle
-1.89K 76.59 368.61 432.22 -65.88
Days of Sales Outstanding
0.00 351.14 635.19 726.50 265.61
Days of Inventory Outstanding
0.00 4.91 11.26 11.96 0.04
Days of Payables Outstanding
1.89K 279.46 277.85 306.25 331.52
Operating Cycle
0.00 356.05 646.45 738.47 265.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 18.68 12.06 30.47 5.32
Free Cash Flow Per Share
0.24 18.57 8.55 11.85 -2.75
CapEx Per Share
0.00 0.11 3.51 18.62 8.07
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.71 0.39 -0.52
Dividend Paid and CapEx Coverage Ratio
0.00 175.57 3.44 1.64 0.66
Capital Expenditure Coverage Ratio
0.00 175.57 3.44 1.64 0.66
Operating Cash Flow Coverage Ratio
0.01 0.94 0.24 0.52 0.09
Operating Cash Flow to Sales Ratio
<0.01 0.26 0.31 1.14 0.06
Free Cash Flow Yield
3.10%85.77%27.50%47.31%-32.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.37 -1.78 -39.34 -1.33 -0.06
Price-to-Sales (P/S) Ratio
0.26 0.31 0.80 0.94 0.10
Price-to-Book (P/B) Ratio
0.12 0.20 0.28 0.23 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
32.29 1.17 3.64 2.11 -3.09
Price-to-Operating Cash Flow Ratio
32.30 1.16 2.58 0.82 1.60
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.41 0.02 <0.01
Price-to-Fair Value
0.12 0.20 0.28 0.23 0.07
Enterprise Value Multiple
-1.63 9.93 4.30 8.63 -0.48
Enterprise Value
2.59B 3.06B 7.75B 7.74B 6.35B
EV to EBITDA
-1.63 9.93 4.30 8.63 -0.48
EV to Sales
0.89 0.45 2.08 3.03 0.78
EV to Free Cash Flow
111.56 1.72 9.45 6.83 -24.14
EV to Operating Cash Flow
111.56 1.71 6.70 2.65 12.50
Tangible Book Value Per Share
47.01 69.17 40.97 20.04 30.32
Shareholders’ Equity Per Share
65.46 107.19 111.20 108.65 130.42
Tax and Other Ratios
Effective Tax Rate
-0.13 >-0.01 -6.97 -0.05 0.13
Revenue Per Share
30.20 70.98 38.90 26.73 85.14
Net Income Per Share
-21.30 -12.16 -0.79 -18.83 -147.06
Tax Burden
1.15 0.97 6.59 1.04 0.87
Interest Burden
1.10 1.73 -0.02 2.66 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.04 0.05 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 <0.01 <0.01
Income Quality
-0.01 -1.54 -100.57 -1.69 -0.03
Currency in INR
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