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Eros International Media Limited (IN:EROSMEDIA)
:EROSMEDIA
Total Valuation
Eros International Media Limited has a market cap or net worth of ₹756.76M. The enterprise value is ₹2.59B.
Market Cap₹756.76M
Enterprise Value₹2.59B
Share Statistics
Eros International Media Limited has 95,914,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,914,116
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eros International Media Limited’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -40.26%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-40.26%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee19.43M
Profits Per Employee-56.28M
Employee Count72
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.00
Price to FCF32.29
Price to Operating Cash Flow32.30
PEG Ratio>-0.01
Income Statement
In the last 12 months, Eros International Media Limited had revenue of 1.40B and earned -4.15B in profits. Earnings per share was -43.24.
Revenue1.40B
Gross Profit419.10M
Operating Income-4.26B
Pretax Income-4.05B
Net Income-4.15B
EBITDA-2.88B
Earnings Per Share (EPS)-43.24
Cash Flow
In the last 12 months, operating cash flow was 73.20M and capital expenditures 0.00, giving a free cash flow of 73.20M billion.
Operating Cash Flow73.20M
Free Cash Flow73.20M
Free Cash Flow per Share0.76
Dividends & Yields
Eros International Media Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-58.19%
50-Day Moving Average6.87
200-Day Moving Average11.47
Relative Strength Index (RSI)93.21
Average Volume (3m)23.02K
Important Dates
Eros International Media Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 21, 2013
Financial Position
Eros International Media Limited as a current ratio of 0.61, with Debt / Equity ratio of 30.56%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.64
Interest Coverage Ratio-14.73
Taxes
In the past 12 months, Eros International Media Limited has paid 107.80M in taxes.
Income Tax107.80M
Effective Tax Rate-0.03
Enterprise Valuation
Eros International Media Limited EV to EBITDA ratio is -0.64, with an EV/FCF ratio of -2.59.
EV to Sales1.31
EV to EBITDA-0.64
EV to Free Cash Flow-2.59
EV to Operating Cash Flow-8.62
Balance Sheet
Eros International Media Limited has ₹638.10M in cash and marketable securities with ₹1.92B in debt, giving a net cash position of ₹1.28B billion.
Cash & Marketable Securities₹638.10M
Total Debt₹1.92B
Net Cash₹1.28B
Net Cash Per Share₹13.36
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 69.32%, with operating margin of -304.42%, and net profit margin of -296.53%.
Gross Margin69.32%
Operating Margin-304.42%
Pretax Margin-289.69%
Net Profit Margin-296.53%
EBITDA Margin-205.52%
EBIT Margin-269.02%
Analyst Forecast
The average price target for Eros International Media Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―