Eros International Media Ltd
National Stock Exchange of IndiaTotal Valuation
Eros International Media Ltd carries a market capitalization of 749.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 749.09M |
| Enterprise Value | 1.09B |
Share Statistics
Eros International Media Ltd currently has 95.91M shares outstanding.
| Shares Outstanding | 95.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 3.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.73 |
Financial Position
Eros International Media Ltd maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.37, indicating elevated leverage, while an interest coverage ratio of -18.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.01 |
| Debt / Equity | 15.37 |
| Debt / EBITDA | -0.73 |
| Interest Coverage | -18.80 |
Financial Efficiency
| Return on Equity (ROE) | -40.27 |
| Return on Assets (ROA) | -15.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 27.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Eros International Media Ltd's stock has declined approximately -61.27913% over the past 52 weeks. The 50-day moving average sits at 6.36, while the 200-day moving average is 11.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.27913% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 11.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eros International Media Ltd generated 294.00M in revenue and converted that into -1.37B in net income, yielding earnings per share of -14.30. EBITDA reached -1.58B, while operating income came in at -1.58B.
| Revenue | 294.00M |
| Gross Profit | -383.30M |
| Operating Income | -1.58B |
| Pretax Income | -1.35B |
| Net Income | -1.37B |
| EBITDA | -1.58B |
| EBIT | -1.58B |
| Earnings Per Share (EPS) | -14.30 |
Balance Sheet
Eros International Media Ltd holds 62.30M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 959.10M, with working capital of -3.66B providing operational flexibility.
| Cash & Cash Equivalents | 62.30M |
| Total Debt | 1.14B |
| Net Debt | 1.12B |
| Equity (Book Value) | 959.10M |
| Book Value Per Share | 9.99 |
| Working Capital | -3.66B |
Margins
Eros International Media Ltd operates with a gross margin of -130.37, reflecting its pricing power and cost economics. The operating margin of -536.43 and net profit margin of -467.28 provide insight into operational efficiency.
| Gross Margin | -130.37 |
| Operating Margin | -536.43 |
| Pretax Margin | -457.96 |
| Profit Margin | -467.28 |
| EBITDA Margin | -536.43 |
Scores
Eros International Media Ltd posts an Altman Z-Score of -0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.57 |