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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Film Production, Distribution & Entertainment
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House :
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Eros International - MNC
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Operating Income | 4,295.80 | 2,186.80 | 2,445.00 | 6,690.00 | 8,356.40 | Broadcasting Revenue | | | | | | Advertising Revenue | | | | | | License income | | | | | | Subscription income | | | | | | Income from content / Event Shows/ Films | | | | | | Other Operational Income | 4,295.80 | 2,186.80 | 2,445.00 | 6,690.00 | 8,356.40 | Less: Excise Duty | | | | | | Operating Income (Net) | 4,295.80 | 2,186.80 | 2,445.00 | 6,690.00 | 8,356.40 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -0.90 | | -84.60 | 29.70 | -11.40 | Raw Material Consumed | | | | | | Opening Raw Materials | | | | | | Purchases Raw Materials | | | | | | Closing Raw Materials | | | | | | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 2.70 | 1.50 | 1.90 | 4.90 | 5.30 | Electricity & Power | 2.70 | 1.50 | 1.90 | 4.90 | 5.30 | Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Employee Cost | 275.20 | 322.70 | 313.80 | 297.40 | 414.10 | Salaries, Wages & Bonus | 251.50 | 297.80 | 283.10 | 255.70 | 301.20 | Contributions to EPF & Pension Funds | 15.50 | 15.30 | 14.20 | 13.60 | 16.70 | Workmen and Staff Welfare Expenses | 4.00 | 4.30 | 1.10 | 8.40 | 8.40 | Other Employees Cost | 4.20 | 5.30 | 15.40 | 19.70 | 87.80 | Production Expenses | 2,719.70 | 187.70 | 944.80 | 709.80 | 1,583.80 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 151.60 | 6.20 | 29.10 | 10.50 | 19.50 | Program Production Expenses | | 0.10 | 3.50 | 19.80 | 83.80 | Telecasting Expenses | | | | | | Programs and Films rights | 2,568.10 | 181.40 | 912.20 | 679.50 | 1,480.50 | Repairs and Maintenance | | | | | | Packing Material Consumed | | | | | | Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | General and Administration Expenses | 108.60 | 143.30 | 138.30 | 107.70 | 242.60 | Rent , Rates & Taxes | 12.50 | 11.00 | 6.30 | 6.50 | 40.60 | Insurance | 1.00 | 1.80 | 2.40 | 1.90 | 2.90 | Printing and stationery | | | | | | Professional and legal fees | 38.80 | 94.80 | 94.50 | 57.70 | 143.20 | Other Administration | 56.30 | 35.70 | 35.10 | 41.60 | 55.90 | Selling and Distribution Expenses | 8.30 | 14.00 | 80.60 | 52.80 | 273.90 | Advertisement & Sales Promotion | | | | | | Sales Commissions & Incentives | | | 4.80 | | | Freight and Forwarding | 0.10 | 0.70 | 1.60 | 2.50 | 6.90 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 8.20 | 13.30 | 74.20 | 50.30 | 267.00 | Miscellaneous Expenses | 1,139.70 | 418.50 | 834.60 | 4,570.40 | 1,530.50 | Bad debts /advances written off | 149.40 | 23.10 | 106.90 | 4,496.60 | 191.70 | Provision for doubtful debts | 881.90 | 380.70 | 53.10 | | 962.90 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | 93.30 | | 6.20 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 108.40 | 14.70 | 581.30 | 73.80 | 369.70 | Less: Expenses Capitalised | | | | | | Total Expenditure | 4,253.30 | 1,087.70 | 2,229.40 | 5,772.70 | 4,038.80 | Operating Profit (Excl OI) | 42.50 | 1,099.10 | 215.60 | 917.30 | 4,317.60 | Other Income | 219.70 | 393.00 | 702.10 | 583.70 | 375.00 | Interest Received | 1.30 | 3.70 | 57.90 | 42.00 | 37.60 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 0.50 | | 0.10 | | 0.10 | Profits on sale of Investments | | | | | | Provision Written Back | 16.80 | 271.80 | 495.30 | 256.90 | 4.50 | Foreign Exchange Gains | 170.40 | 98.20 | | 102.00 | | Others | 30.70 | 19.30 | 148.80 | 182.80 | 332.80 | Operating Profit | 262.20 | 1,492.10 | 917.70 | 1,501.00 | 4,692.60 | Interest | 701.00 | 567.20 | 1,115.00 | 736.50 | 823.70 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 491.40 | 494.30 | 860.40 | 764.30 | 916.30 | Intereston Fixed deposits | | | | | | Bank Charges etc | 53.90 | 37.20 | 23.50 | 48.50 | 44.90 | Other Interest | 155.70 | 35.70 | 231.10 | -76.30 | -137.50 | PBDT | -438.80 | 924.90 | -197.30 | 764.50 | 3,868.90 | Depreciation | 694.30 | 888.90 | 1,387.40 | 1,757.90 | 2,501.20 | Profit Before Taxation & Exceptional Items | -1,133.10 | 36.00 | -1,584.70 | -993.40 | 1,367.70 | Exceptional Income / Expenses | | | | -12,785.00 | | Profit Before Tax | -1,133.10 | 36.00 | -1,584.70 | -13,778.40 | 1,367.70 | Provision for Tax | | | 113.60 | -2,171.10 | 494.10 | Current Income Tax | | | | -1,879.00 | 1,253.50 | Deferred Tax | | | | | -699.60 | Other taxes | 0.00 | 0.00 | 113.60 | -2,171.10 | -59.80 | Profit After Tax | -1,133.10 | 36.00 | -1,698.30 | -11,607.30 | 873.60 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -1,133.10 | 36.00 | -1,698.30 | -11,607.30 | 873.60 | Adjustments to PAT | | | | | | Profit Balance B/F | -3,190.40 | -3,226.40 | -1,528.10 | 10,079.20 | 9,205.50 | Appropriations | -4,323.50 | -3,190.40 | -3,226.40 | -1,528.10 | 10,079.10 | General Reserve | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -4,323.50 | -3,190.40 | -3,226.40 | -1,528.10 | 10,079.10 | Equity Dividend % | | | | | | Earnings Per Share | -12.00 | 0.00 | -18.00 | -121.00 | 9.00 | Adjusted EPS | -12.00 | 0.00 | -18.00 | -121.00 | 9.00 |
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