Esha Media Research Ltd
Incorporated in 1998, Esha Media Research Ltd is in the business of television media monitoring[1]
- Market Cap ₹ 7.26 Cr.
- Current Price ₹ 9.30
- High / Low ₹ 9.30 / 2.82
- Stock P/E
- Book Value ₹ -9.25
- Dividend Yield 0.00 %
- ROCE -27.6 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 144 to 91.2 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.71%
- Promoter holding is low: 29.6%
- Working capital days have increased from 895 days to 1,278 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Media - Print/Television/Radio Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.11 | 21.39 | 27.97 | 11.04 | 9.16 | 0.40 | 0.00 | 0.08 | 0.10 | 0.17 | 0.20 | 0.08 | 0.12 | |
8.15 | 17.43 | 23.45 | 7.67 | 8.40 | 3.61 | 2.71 | 4.94 | 0.26 | 0.23 | 0.34 | 0.24 | 0.17 | |
Operating Profit | 2.96 | 3.96 | 4.52 | 3.37 | 0.76 | -3.21 | -2.71 | -4.86 | -0.16 | -0.06 | -0.14 | -0.16 | -0.05 |
OPM % | 26.64% | 18.51% | 16.16% | 30.53% | 8.30% | -802.50% | -6,075.00% | -160.00% | -35.29% | -70.00% | -200.00% | -41.67% | |
-0.06 | -0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.05 | 0.02 | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Depreciation | 2.33 | 3.16 | 3.79 | 3.04 | 1.84 | 1.15 | 1.06 | 0.49 | 0.25 | 0.03 | 0.02 | 0.01 | 0.00 |
Profit before tax | 0.52 | 0.74 | 0.70 | 0.33 | -1.10 | -4.37 | -3.66 | -5.35 | -0.41 | -0.10 | -0.17 | -0.17 | -0.05 |
Tax % | 30.77% | 39.19% | 37.14% | -54.55% | 24.55% | 5.26% | 4.10% | 2.06% | 9.76% | 150.00% | 0.00% | 0.00% | |
0.35 | 0.45 | 0.44 | 0.51 | -0.83 | -4.14 | -3.52 | -5.24 | -0.37 | 0.05 | -0.17 | -0.18 | -0.06 | |
EPS in Rs | 1.92 | 0.58 | 0.56 | 0.65 | -1.06 | -5.30 | -4.51 | -6.71 | -0.47 | 0.06 | -0.22 | -0.23 | -0.08 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -43% |
5 Years: | % |
3 Years: | -7% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 15% |
TTM: | 68% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 8% |
3 Years: | 18% |
1 Year: | 137% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 7.81 | 7.81 | 8.30 |
Reserves | -2.49 | -2.06 | -1.60 | -1.09 | -1.93 | -6.07 | -9.59 | -14.83 | -15.20 | -15.15 | -14.83 | -15.01 | -15.52 |
1.40 | 3.54 | 4.28 | 5.28 | 6.14 | 6.55 | 7.05 | 7.22 | 7.47 | 7.55 | 7.69 | 7.76 | 7.80 | |
3.46 | 2.60 | 2.43 | 2.11 | 1.89 | 1.94 | 1.43 | 1.19 | 1.16 | 1.08 | 1.08 | 1.10 | 1.14 | |
Total Liabilities | 10.67 | 12.38 | 13.41 | 14.60 | 14.40 | 10.72 | 7.19 | 1.88 | 1.73 | 1.78 | 1.75 | 1.66 | 1.72 |
5.40 | 7.38 | 7.85 | 4.83 | 3.04 | 1.91 | 0.85 | 0.37 | 0.12 | 0.09 | 0.07 | 0.06 | 0.05 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5.27 | 5.00 | 5.56 | 9.77 | 11.36 | 8.81 | 6.34 | 1.51 | 1.61 | 1.69 | 1.68 | 1.60 | 1.67 | |
Total Assets | 10.67 | 12.38 | 13.41 | 14.60 | 14.40 | 10.72 | 7.19 | 1.88 | 1.73 | 1.78 | 1.75 | 1.66 | 1.72 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.78 | 3.13 | 3.52 | -1.08 | -1.08 | -0.47 | -0.46 | -0.18 | -0.19 | -0.08 | -0.14 | -0.08 | |
-2.68 | -5.20 | -4.25 | -0.02 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.12 | 2.12 | 0.72 | 0.99 | 0.99 | 0.41 | 0.50 | 0.17 | 0.25 | 0.08 | 0.14 | 0.07 | |
Net Cash Flow | -0.02 | 0.05 | -0.01 | -0.11 | -0.11 | -0.08 | 0.04 | 0.00 | 0.05 | 0.00 | 0.00 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 117.94 | 51.87 | 50.50 | 266.15 | 388.91 | 6,624.75 | 0.00 | 109.50 | 193.24 | 146.00 | 91.25 | |
Inventory Days | 62.68 | 24.38 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Days Payable | 164.07 | 12.54 | ||||||||||
Cash Conversion Cycle | 16.55 | 63.72 | 50.50 | 266.15 | 388.91 | 6,624.75 | 0.00 | 109.50 | 193.24 | 146.00 | 91.25 | |
Working Capital Days | 72.93 | 51.36 | 50.50 | 274.08 | 390.50 | 6,442.25 | 1,368.75 | 1,204.50 | 751.47 | 657.00 | 1,277.50 | |
ROCE % | 8.87% | 9.54% | 7.03% | 2.81% | -8.64% | -40.86% | -50.21% | -165.89% | -65.08% | -14.17% | -23.36% | -27.64% |
Documents
Announcements
- Board Meeting Intimation for Prior Intimation Of Board Meeting Under Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 2d
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 16 May
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 16 May
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 16 May
- Compliance Certificate Under Sub-Regulation (9) Of Regulation 40 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 30 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
Business Overview:[1]
Company monitors 200+ channels in all different Indian languages broadcast across the country. The monitoring is done using equipment that allows to record, retrieve, transcribe, translate, and deliver reports in formats ranging from CD and DVD to immediate uploads via FTP or a customized web page.