Eros International Financial Statements Trends

EROS -- USA Stock  

USD 1.36  0.06  4.62%

This module enables investors to look at Eros International various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 8.4 M, Cost of Revenue of 155.3 M or Earning Before Interest and Taxes EBIT of 15.2 M, but also many exotic indicators such as Asset Turnover of 0.2277, Book Value per Share of 30.8789 or Current Ratio of 1.1. This module is a perfect complement to use when analyzing Eros International Valuation or Volatility. It can also complement various Eros International Technical models. Additionally see analysis of Eros International Correlation with competitors.
Revenues

Eros International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B918.5 M966.9 M
Decreasing
Stable
Cash and Equivalents90.2 M96.9 M97.6 M
Increasing
Slightly volatile
Investments25.3 M27.3 M18.6 M
Increasing
Slightly volatile
Investments Current932.3 K937.8 KM
Decreasing
Slightly volatile
Investments Non Current25.2 M27.3 M18.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net9.9 M10.5 M11.1 M
Decreasing
Very volatile
Inventory563.5 K713.7 K618.1 K
Increasing
Slightly volatile
Tax Assets1.9 M1.8 MM
Decreasing
Slightly volatile
Trade and Non Trade Receivables168.5 M107.3 M151.5 M
Decreasing
Slightly volatile
Trade and Non Trade Payables53.2 M33.3 M54.1 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets778.7 M636.3 M644.4 M
Decreasing
Slightly volatile
Total Liabilities418.3 M359.4 M375 M
Decreasing
Slightly volatile
Shareholders Equity645.5 M504.4 M495.8 M
Decreasing
Very volatile
Current Assets373.5 M233.1 M281.5 M
Decreasing
Slightly volatile
Assets Non Current831.3 M685.3 M681.9 M
Decreasing
Stable
Current Liabilities290.7 M127.3 M213.8 M
Decreasing
Slightly volatile
Liabilities Non Current170.1 M181.6 M160.6 M
Increasing
Slightly volatile
Tax Liabilities33.1 M23.8 M32 M
Decreasing
Slightly volatile
Total Debt289.8 M282.7 M270.6 M
Decreasing
Slightly volatile
Debt Current135.7 M91.9 M142.8 M
Decreasing
Slightly volatile
Debt Non Current134.5 M149.3 M122.7 M
Increasing
Slightly volatile
Shareholders Equity USD645.5 M504.4 M495.8 M
Decreasing
Very volatile
Cash and Equivalents USD103.8 M96.9 M98.7 M
Increasing
Slightly volatile
Total Debt USD312.9 M282.7 M272.5 M
Decreasing
Stable

Eros International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues270.1 M237.4 M235.6 M
Decreasing
Slightly volatile
Cost of Revenue155.3 M134.6 M134.5 M
Decreasing
Slightly volatile
Selling General and Administrative Expense48 M32.2 M49.7 M
Decreasing
Slightly volatile
Operating Expenses79.5 M32.2 M193.5 M
Decreasing
Slightly volatile
Interest Expense5.6 M1.2 M3.6 M
Decreasing
Slightly volatile
Income Tax Expense9.4 M9.1 MM
Increasing
Slightly volatile
Consolidated Income8.4 M39.2 M(111.1 M)
Increasing
Slightly volatile
Net Income to Non Controlling InterestsM7.1 M8.9 M
Decreasing
Slightly volatile
Net Income(423.9 M)33.7 M(155.1 M)
Increasing
Slightly volatile
Net Income Common Stock1.7 M33.7 M(119.6 M)
Increasing
Slightly volatile
Weighted Average Shares84.4 M56.4 M60.8 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT15.2 M43.6 M(107.1 M)
Increasing
Slightly volatile
Revenues USD269.7 M237.4 M235.5 M
Decreasing
Slightly volatile
Net Income Common Stock USD1.7 M33.7 M(119.6 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD15.2 M43.6 M(107.1 M)
Increasing
Slightly volatile
Gross Profit114.7 M102.8 M101.1 M
Decreasing
Slightly volatile
Operating Income27.5 M55.3 M(94.3 M)
Increasing
Slightly volatile

Eros International Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(196.7 M)(172.4 M)(142 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals178.1 K236.7 K72.4 K
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(7.6 M)(4.9 M)(31.9 M)
Increasing
Slightly volatile
Net Cash Flow from Financing66.4 M59.5 M64.4 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 31.2 M45.2 M42.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares22.8 M17.2 K20.2 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(148.9 M)(132.9 M)(149.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations59.8 M111.3 M101.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (7 M)(9.8 M)(5.7 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents12.6 M25 M17.5 M
Increasing
Slightly volatile
Share Based Compensation13.4 M6.1 M11.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion119.9 M101 M106 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.28560.8613(1.4243)
Increasing
Slightly volatile
Earnings per Diluted Share(5.995)0.8487(1.9557)
Increasing
Slightly volatile
Earnings per Basic Share USD0.28560.8613(1.4243)
Increasing
Slightly volatile
Return on Average Equity(0.0057)0.0558(0.2807)
Increasing
Slightly volatile
Return on Average Assets(0.0027)0.0315(0.1554)
Increasing
Slightly volatile
Return on Invested Capital0.03170.1665(0.5948)
Increasing
Slightly volatile
Gross Margin0.50290.4980.4416
Increasing
Slightly volatile
Profit Margin(2.0E-4)0.1629(0.4189)
Increasing
Slightly volatile
EBITDA Margin0.48440.5940.0772
Increasing
Slightly volatile
Return on Sales0.08880.2115(0.3621)
Increasing
Slightly volatile
Asset Turnover0.22770.24840.2397
Increasing
Slightly volatile
Enterprise Value over EBITDA1.77112.0160.0408
Increasing
Slightly volatile
Enterprise Value over EBIT18.24748.053.3581
Increasing
Slightly volatile
Price to Earnings Ratio48322.0849.533
Increasing
Slightly volatile
Sales per Share12.757912.9713.146
Increasing
Slightly volatile
Price to Sales Ratio0.681.00350.8805
Increasing
Slightly volatile
Price to Book Value0.280.44820.4177
Increasing
Stable
Debt to Equity Ratio44.10.81884.3849
Increasing
Slightly volatile
Current Ratio1.11.64791.4515
Increasing
Slightly volatile
Free Cash Flow per Share0.92(2.1689)(1.5137)
Increasing
Stable
Book Value per Share30.878929.0627.7251
Increasing
Slightly volatile
Tangible Assets Book Value per Share17.763217.1217.9354
Increasing
Slightly volatile

Eros International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax11.1 M42.7 M(110.6 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28.6 M122.6 M(11.8 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD105.4 M122.6 M(5.4 M)
Increasing
Slightly volatile
Market Capitalization184.4 M236.4 M222.2 M
Increasing
Slightly volatile
Enterprise Value611.8 M457.9 M420.4 M
Increasing
Slightly volatile
Invested Capital258.6 M245.5 M264 M
Increasing
Very volatile
Average Equity689.5 M555.6 M611.6 M
Decreasing
Slightly volatile
Average Assets1.2 B980.2 M1.1 B
Decreasing
Slightly volatile
Invested Capital Average266.8 M255.5 M290 M
Decreasing
Slightly volatile
Tangible Asset Value361.8 M282.2 M313.6 M
Decreasing
Slightly volatile
Free Cash Flow(36.6 M)(23.6 M)(29.5 M)
Increasing
Slightly volatile
Working Capital82.8 M82.8 M65.9 M
Increasing
Slightly volatile

Eros International Fundamental Market Drivers

Short Percent Of Float10.19%
Forward Price Earnings2.31
Shares Short Prior Month6.22M
Average Daily Volume Last 10 Day4.61M
Average Daily Volume In Three Month4.07M
Date Short InterestSeptember 30, 2019
Fifty Day Average1.9840
Two Hundred Day Average4.2918
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