Eros (EROS)

Company name:Eros
EPIC:EROS (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B13JS954
Market Segment:AIMShare Type:DE
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 235.50 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 308.01 130.79 - 17.72 - 13.29 - -

Eros Key Figures

(at previous day's close)
Market Cap.308.01m
Shares In Issue130.79m
Prev. Close235.50
PE Ratio13.29 
Dividend Yield-%
EPS - basic17.72p
Dividend PS-p
Dividend Cover- 
Cash Flow PS70.19p
Return On Equity (ROE)6.18%
Operating Margin21.17%
PEG Factor-0.47 
EPS Growth Rate-28.21%
Dividends PS Growth Rate-%
Net Debt133.44m
Gross Gearing39.13%
Quick Assets133.26m
Net Working Capital60.91m
Intangibles / Fixed Assets92.93%
Turnover PS108.35p
Pre-Tax Profit PS22.93p
Retained Profit PS13.64p
Cash PS55.20p
Net Cash PS-0.51p
Net Tangible Asset Value PS *-57.72p
Net Asset Value PS244.62p
Spread- (-%) 

Eros Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Eros Historic Returns

Sorry No Data Available

Eros Key Management Ratios

Eros Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.82 
PE Ratio13.29 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield-%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS10.27 
Price-to-Retained Profit PS17.27 
Price-to-Cash Flow PS3.36 
Price-to-Sales PS2.17 
Price-to-Net Tangible Asset Value PS-6.97 
Price-to-Cash PS4.27 
Net Working Capital PS46.57 
Price Pct to Working Capital PS5.06%
Earnings Yield7.52%
Average PE6.14 
Years in average5 
PE to PE average216.45%

Eros Financial Ratios

(Leverage Ratios)
Debt Ratio29.33%
Debt-to-Equity Ratio0.41 
Debt-to-Equity Ratio (excl. Intgbl)-3.01 
Debt-to-Equity Market Value0.43 
Net Gearing25.39%
Net Gearing (excl. Intangibles)82.64%
Gross Gearing39.13%
Gross Gearing (excl. Intangibles)127.36%
Gearing Under 1 Year13.86%
Gearing Under 1 Year (excl. Intgbl)45.13%
(Liquidity Ratios)
Net Working Capital to Total Assets11.59%
Current Ratio1.84 
Quick Ratio (Acid Test)1.83 
Liquidity Ratio0.99 
Cash & Equiv/Current Assets53.96%
(Solvency Ratios)
Enterprise Value399.90m
CFO/Attributable Profit5.15 
Total Debt/Equity Market Value0.67 
Total Debt/Sales1.45 
Total Debt/Pre-Tax Profit6.86 
Total Debt205.63m
Total Debt/Net Current Assets3.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Eros Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.63%
Return On Assets (ROA)2.28%
Net Profit Margin12.59%
Assets Turnover0.18 
Return On Equity (ROE)6.18%
Return On Investment (ROI)2.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.17%
Net Income Of Revenues12.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.33 
Fixed Assets Turnover0.25 
Current Assets Turnover0.65 
Net Working Capital Turnover 
Inventory Turnover147.38 
(Other Operating Ratios)
Total Assets-to-Sales5.52 
Debt Collection Period227.68Days

Eros Dividends

Sorry No Data Available

Eros Fundamentals

 31 Mar 2010 (USD)31 Mar 2011 (USD)31 Mar 2012 (USD)31 Mar 2013 (USD)
pre tax profit49.5533.09%55.7933.89%53.6425.98%45.5821.17%m
attributable profit42.3228.27%44.8027.21%37.4118.12%27.1112.59%m
retained profit42.3228.27%44.8027.21%37.4118.12%27.1112.59%m
eps - basic36.50 38.60 31.90 22.90 
eps - diluted36.10 38.60 31.40 22.70 
dividends per share- - - - 

Eros Balance Sheet

 31 Mar 2010 (USD)31 Mar 2011 (USD)31 Mar 2012 (USD)31 Mar 2013 (USD)
 31 Mar 2010 (USD)31 Mar 2011 (USD)31 Mar 2012 (USD)31 Mar 2013 (USD)
fixed assets fixed assets5.431.00%14.082.10%12.621.65%11.681.46%m
intangibles intangibles365.8067.05%438.4865.46%490.8464.08%553.3069.28%m
fixed investments fixed investments26.694.89%25.823.85%31.964.17%30.393.80%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.790.33%1.560.23%1.130.15%0.790.10%m
debtors debtors58.2510.68%63.749.52%83.9910.97%92.8011.62%m
cash & securities cash & securities87.6116.06%126.1718.84%145.4218.99%109.7113.74%m
creditors - short creditors - short74.3713.63%77.8211.62%99.9113.04%110.7313.86%m
creditors - long creditors - long164.0230.06%166.6524.88%211.8027.65%201.7525.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves304.9955.90%389.6358.17%416.1654.33%438.5854.91%m
prefs, minorities prefs, minorities2.200.40%35.745.34%38.084.97%47.605.96%m
NAV Basic- - - - 
NAV Diluted- - - - 

Eros Cash Flow Statement

31 Mar 2010 (USD)31 Mar 2011 (USD)31 Mar 2012 (USD)31 Mar 2013 (USD)
Operating CF108.28100.66117.70139.51m
Pre-Financing CF27.55-38.67-23.96-42.82m
Retained CF30.8338.7727.79-31.35m

Eros Brokers

Elara Capital Plc.Market Maker(MMF)Broker/DealerELARELCDGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Citigrp Global Mkt UK EquitiesMarket Maker(MMF)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201020 01:36:52