| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 2,092 | 2,197 | 2,688 | 2,909 | 1,209 | -58.4% |
| EBITDA | 192 | 141 | 109 | 28 | 361 | 1,193.3% |
| Net Income | -96 | 165 | -14 | -73 | -87 | |
| Balance Sheet | ||||||
| Cash | 9 | 11 | 33 | |||
| Short Term Debt | 566 | 250 | 220 | |||
| Long Term Debt | 179 | 207 | 169 | |||
| Cash flow | ||||||
| Capex | 379 | 179 | ||||
| Ratios | ||||||
| Revenue growth | 47.0% | 5.0% | 22.4% | 8.2% | -58.4% | |
| EBITDA growth | -28.1% | -26.4% | -23.2% | -74.3% | 1,193.3% | |
| EBITDA Margin | 9.2% | 6.4% | 4.0% | 1.0% | 29.8% | 28.9% |
| Net Income Margin | -4.6% | 7.5% | -0.5% | -2.5% | -7.2% | -4.7% |
| CAPEX, % of revenue | 18.1% | 8.1% | 0.0% | |||
| ROIC | -13.5% | -4.8% | 2.9% | 0.0% | ||
| ROE | -17.9% | 29.4% | -2.2% | 0.0% | ||
| Net Debt/EBITDA | 3.8x | 3.2x | 3.3x | 0.0x | 0.0x | 0.0x |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Eros International Media ($EROSMEDIA) | 33.5% | 13.1% | 6.2% | 25.3% | |
| Shemaroo Entertainment ($SHEMAROO) | 15.0% | 18.0% | 23.2% | 21.7% | |
| Saregama India ($SAREGAMA) | 16.9% | 16.1% | -4.6% | 5.1% | |
| Dq Entertainment (International) ($DQE) | 9.3% | 1.0% | 4.5% | -40.6% | |
| Sri Adhikari Brothers Television Network ($SABTN) | 167.5% | 22.2% | 11.9% | -42.6% | |
| Median (5 companies) | -86.1% | 16.9% | 14.6% | 8.5% | 5.1% |
| Mukta Arts ($MUKTAARTS) | 5.0% | 22.4% | 8.2% | -58.4% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Eros International Media ($EROSMEDIA) | 57.9% | 61.2% | 65.7% | 67.6% | 61.2% |
| Picturehouse Media ($PICTUREHS) | 54.1% | ||||
| Dq Entertainment (International) ($DQE) | 36.4% | 41.8% | 48.8% | 40.2% | 50.5% |
| Sri Adhikari Brothers Television Network ($SABTN) | 2.1% | 7.5% | 24.7% | 27.5% | 43.7% |
| Shemaroo Entertainment ($SHEMAROO) | 22.4% | 28.4% | 27.3% | 24.8% | 27.1% |
| Median (8 companies) | 22.4% | 23.1% | 26.2% | 27.5% | 35.4% |
| Mukta Arts ($MUKTAARTS) | 9.2% | 6.4% | 4.0% | 1.0% | 29.8% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Sri Adhikari Brothers Television Network ($SABTN) | 119.1% | 28.9% | 5.1% | 9.4% | 126.7% |
| Saregama India ($SAREGAMA) | 4.7% | 2.7% | 3.4% | 4.3% | 1.8% |
| Shemaroo Entertainment ($SHEMAROO) | 1.2% | 2.3% | 0.9% | 0.7% | 0.7% |
| Dq Entertainment (International) ($DQE) | 78.6% | 5.5% | 2.0% | 0.0% | 0.6% |
| Picturehouse Media ($PICTUREHS) | 0.5% | ||||
| Median (6 companies) | 45.2% | 5.5% | 2.7% | 0.7% | 0.6% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Shemaroo Entertainment ($SHEMAROO) | 17.2% | 23.5% | 22.9% | 21.0% | 21.8% |
| Eros International Media ($EROSMEDIA) | 21.0% | 18.4% | 15.2% | 17.6% | 17.7% |
| Picturehouse Media ($PICTUREHS) | 23.0% | 15.6% | 17.3% | 16.9% | 12.0% |
| Sri Adhikari Brothers Television Network ($SABTN) | -4.8% | -4.4% | 7.1% | 10.6% | 4.8% |
| Saregama India ($SAREGAMA) | -10.6% | 4.1% | 1.7% | 8.2% | 3.4% |
| Median (13 companies) | 13.4% | 6.7% | 8.4% | 9.4% | 8.4% |
| Mukta Arts ($MUKTAARTS) | -13.5% | -4.8% | 2.9% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Picturehouse Media ($PICTUREHS) | -1.1x | 6.2x | 3.7x | 3.4x | 7.0x |
| Dq Entertainment (International) ($DQE) | 1.7x | 1.8x | 1.9x | 2.8x | 5.0x |
| Sri Adhikari Brothers Television Network ($SABTN) | 112.5x | 16.1x | 3.5x | 2.5x | 3.0x |
| Shemaroo Entertainment ($SHEMAROO) | 2.5x | 1.7x | 1.9x | 2.3x | 1.2x |
| Eros International Media ($EROSMEDIA) | 0.3x | 0.5x | 0.5x | 0.4x | 0.4x |
| Median (7 companies) | 2.1x | 1.9x | 2.1x | 2.3x | 1.2x |
| Mukta Arts ($MUKTAARTS) | 3.8x | 3.2x | 3.3x | 0.0x | 0.0x |
