Eros International Financials
| EROSMEDIA | 11.73 0.62 5.02% |
Eros | Select Account or Indicator |
Understanding current and past Eros International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eros International's financial statements are interrelated, with each one affecting the others. For example, an increase in Eros International's assets may result in an increase in income on the income statement.
Please note, the presentation of Eros International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eros International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eros International's management manipulating its earnings.
Eros International Stock Summary
Eros International competes with Hybrid Financial, HT Media, Infomedia Press, Arman Financial, and AU Small. Eros International is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE416L01017 |
| Business Address | 053 to 201, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.erosmediaworld.com |
| Phone | 91 22 6602 1500 |
You should never invest in Eros International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eros Stock, because this is throwing your money away. Analyzing the key information contained in Eros International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eros International Key Financial Ratios
There are many critical financial ratios that Eros International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eros International Media reports annually and quarterly.| Revenue | 1.4 B | ||||
| Gross Profit | 702.9 M | ||||
| EBITDA | (2.88 B) | ||||
| Net Income | (4.05 B) | ||||
| Total Asset | 17.65 B |
Eros International Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 24.1B | 24.1B | 22.6B | 17.7B | 20.3B | 26.6B | |
| Other Current Liab | 3.3B | 1.2B | 1.5B | 1.8B | 1.6B | 1.9B | |
| Net Debt | 5.3B | 4.8B | 986.9M | 1.8B | 2.1B | 3.4B | |
| Cash | 265.6M | 40.8M | 917.7M | 80.4M | 72.4M | 68.7M | |
| Other Current Assets | 309.6M | 79.4M | 538.3M | 4.6B | 4.2B | 4.4B | |
| Total Liab | 13.6B | 13.3B | 12.2B | 11.3B | 13.0B | 13.4B | |
| Total Current Assets | 5.8B | 6.7B | 8.3B | 5.3B | 6.1B | 7.9B | |
| Common Stock | 956.3M | 958.6M | 958.8M | 959.1M | 1.1B | 957.8M | |
| Accounts Payable | 2.2B | 2.1B | 4.9B | 4.6B | 5.3B | 3.0B | |
| Net Receivables | 5.1B | 6.5B | 6.5B | 4.1B | 4.7B | 5.7B | |
| Intangible Assets | 8.6B | 6.9B | 3.7B | 1.8B | 1.7B | 1.6B | |
| Retained Earnings | 5.4B | 3.6B | 3.5B | 2.3B | 2.1B | 2.0B | |
| Short Term Debt | 5.4B | 4.2B | 1.9B | 1.9B | 1.7B | 3.2B | |
| Other Liab | 517.2M | 2.1B | 2.6B | 2.9B | 3.3B | 2.5B | |
| Net Tangible Assets | 6.4B | 4.8B | 6.2B | 8.1B | 9.3B | 7.6B | |
| Other Assets | 12.1B | 12.2B | 12.4B | 11.9B | 13.6B | 14.6B | |
| Long Term Debt | 300K | 467.4M | 3.9M | 2.6M | 2.3M | 2.2M | |
| Short Long Term Debt | 4.6B | 4.2B | 1.9B | 1.9B | 2.2B | 3.9B | |
| Long Term Debt Total | 872.4M | 8.9M | 182.6M | 586.2M | 527.6M | 665.9M | |
| Capital Surpluse | 4.2B | 4.2B | 4.2B | 4.2B | 4.9B | 4.3B | |
| Net Invested Capital | 15.0B | 15.3B | 12.2B | 8.2B | 7.4B | 7.0B | |
| Net Working Capital | (5.6B) | (3.4B) | (1.1B) | (3.4B) | (3.9B) | (4.1B) |
Eros International Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.1B | 552.3M | 691.2M | 289.2M | 332.6M | 485.5M | |
| Total Revenue | 2.6B | 3.7B | 6.8B | 1.4B | 1.3B | 1.2B | |
| Gross Profit | (35.4M) | 974.9M | 423.6M | 419.1M | 377.2M | 358.3M | |
| Operating Income | (782.1M) | (232.8M) | (1.2B) | (4.3B) | (3.8B) | (3.6B) | |
| Ebit | (897.8M) | 487.9M | (692.8M) | (3.8B) | (3.4B) | (3.2B) | |
| Ebitda | 897.3M | 1.8B | 308.5M | (2.9B) | (2.6B) | (2.5B) | |
| Income Before Tax | (1.7B) | (11.5M) | (1.2B) | (4.1B) | (3.6B) | (3.5B) | |
| Net Income | (1.8B) | (75.8M) | (1.2B) | (4.1B) | (3.7B) | (3.5B) | |
| Income Tax Expense | 78.5M | 80.2M | 1M | 107.8M | 97.0M | 164.1M | |
| Cost Of Revenue | 2.6B | 2.8B | 6.4B | 979.8M | 881.8M | 837.7M | |
| Minority Interest | 136.8M | 15.9M | 32.3M | 12.2M | 14.0M | 13.3M | |
| Tax Provision | 78.5M | 80.2M | 1M | 107.8M | 97.0M | 123.1M | |
| Interest Income | 187.1M | 1.1B | 548.6M | 568.6M | 653.9M | 475.1M | |
| Net Interest Income | (1.1B) | (548.6M) | (689.9M) | (289.2M) | (260.3M) | (273.3M) |
Eros International Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Eros International Media. It measures of how well Eros is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Eros International brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Eros had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Eros International has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 900K | 29.8M | (84.6M) | (933.5M) | (900K) | 0.0 | |
| Change In Cash | 154.9M | (224.8M) | 876.9M | (837.3M) | (753.6M) | (715.9M) | |
| Free Cash Flow | 1.1B | 820M | 1.8B | (709.6M) | (816.0M) | (775.2M) | |
| Depreciation | 1.8B | 1.3B | 1.0B | 888.3M | 799.5M | 759.5M | |
| Other Non Cash Items | 446.6M | 13.2M | 73.5M | 4.3B | 5.0B | 5.2B | |
| Capital Expenditures | 1.8B | 336.5M | 10.2M | 496.2M | 446.6M | 424.3M | |
| Net Income | (1.7B) | (11.5M) | (1.2B) | (4.1B) | (3.6B) | (3.5B) | |
| End Period Cash Flow | 265.6M | 40.8M | 917.7M | 80.4M | 72.4M | 68.7M | |
| Investments | 80.3M | 231.6M | 1.8B | (486.4M) | (559.4M) | (531.4M) | |
| Net Borrowings | (871.7M) | (477.4M) | (747.3M) | (2.7B) | (2.5B) | (2.3B) | |
| Change To Netincome | 17.6B | 765.3M | 77.5M | 923.6M | 1.1B | 1.0B |
Eros Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eros International's current stock value. Our valuation model uses many indicators to compare Eros International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eros International competition to find correlations between indicators driving Eros International's intrinsic value. More Info.Eros International Media is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eros International's earnings, one of the primary drivers of an investment's value.Eros International Media Systematic Risk
Eros International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eros International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Eros International Media correlated with the market. If Beta is less than 0 Eros International generally moves in the opposite direction as compared to the market. If Eros International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eros International Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eros International is generally in the same direction as the market. If Beta > 1 Eros International moves generally in the same direction as, but more than the movement of the benchmark.
Eros International Media Total Assets Over Time
Eros International Thematic Clasifications
Eros International Media is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Eros International February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eros International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eros International Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eros International Media based on widely used predictive technical indicators. In general, we focus on analyzing Eros Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eros International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 3.17 |
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When running Eros International's price analysis, check to measure Eros International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eros International is operating at the current time. Most of Eros International's value examination focuses on studying past and present price action to predict the probability of Eros International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eros International's price. Additionally, you may evaluate how the addition of Eros International to your portfolios can decrease your overall portfolio volatility.
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