Eros STX Global Corporation A (ESGC) Key Ratios
$1.96
As on 05-Aug-2022 09:30EDT
Market cap
$57 Mln
Revenue (TTM)
$80 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -55.52 | -30.22 | -25.11 |
| EBIT | -157.50 | 48.92 | 6.91 | -332.78 | -237.97 |
| Net Profit | -- | -- | 1.15 | -579.31 | -259.69 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-20 | Mar-19 |
| EBIT-Margin
| -137.83 | -77.90 | -506.05 | -270.44 | -145.28 |
| Net Margin
| -- | -- | -499.21 | -- | -- |
| Return on equity
| -57.52 | -34.31 | -- | -108.75 | -61.11 |
| Return on Capital
| -37.58 | -22.40 | -- | -67.51 | -43.20 |
| Return on Assets
| -28.32 | -16.87 | -27.97 | -49.39 | -33.92 |
| Debt to Equity (x)
| -- | -- | 0.71 | 0.73 | 0.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
--
|
-67.51
|
-43.20
|
-2.02
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
--
|
-108.75
|
-61.11
|
-2.70
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-27.97
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
-27.97
|
-49.39
|
-33.92
|
-1.64
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-506.05
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
-506.05
|
-270.44
|
-145.28
|
2.24
|
13.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-499.21
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
-499.21
|
-269.53
|
-156.91
|
-8.64
|
1.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-55.52
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
-55.52
|
-0.42
|
0.03
|
0.03
|
-0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
6.91
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
6.91
|
-7.12
|
-6,814.22
|
-82.58
|
14.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
11.88
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
11.88
|
1.15
|
-1,777.59
|
-693.30
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.71
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
0.71
|
0.73
|
0.55
|
0.33
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.25
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
0.25
|
0.48
|
0.42
|
0.19
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.52
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
0.52
|
0.53
|
1.10
|
1.42
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.52
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
0.52
|
0.53
|
1.10
|
1.42
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-52.70
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
-52.70
|
-20.24
|
-16.29
|
0.30
|
1.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
101.45
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
101.45
|
68.99
|
75.94
|
93.81
|
96.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
0.06
|
0.18
|
0.22
|
0.19
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
--
|
367.01
|
304.38
|
341.19
|
311.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
--
|
0.97
|
0.93
|
0.77
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
--
|
103.53
|
49.58
|
39.35
|
30.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
--
|
264.45
|
255.73
|
302.61
|
281.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.07
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
0.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
--
|
-0.50
|
-0.77
|
1.60
|
0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
57
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Eros STX Global Corporation A (ESGC)
|
57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|