Esha Media Research Ltd

Esha Media Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Esha Media Research Ltd

₹ 6.62 -4.75%
19 Apr - close price
eshamediaresearch.com BSE: 531259
About

Incorporated in 1998, Esha Media Research Ltd is in the business of television media monitoring[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 5.17 Cr.
  • Current Price ₹ 6.62
  • High / Low ₹ 7.70 / 2.82
  • Stock P/E
  • Book Value ₹ -9.25
  • Dividend Yield 0.00 %
  • ROCE -27.6 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

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: -3.56%
  • Promoter holding is low: 30.3%
  • 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.02 0.02 0.04 0.04 0.02 0.03 0.04 0.01 0.02 0.01 0.04 0.03 0.04
0.07 0.06 0.07 0.08 0.07 0.07 0.09 0.04 0.06 0.06 0.06 0.02 0.03
Operating Profit -0.05 -0.04 -0.03 -0.04 -0.05 -0.04 -0.05 -0.03 -0.04 -0.05 -0.02 0.01 0.01
OPM % -250.00% -200.00% -75.00% -100.00% -250.00% -133.33% -125.00% -300.00% -200.00% -500.00% -50.00% 33.33% 25.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Depreciation 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.03 -0.04 -0.05 -0.02 0.01 0.01
Tax % 60.00% 240.00% 0.00% 0.00% 60.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 0.08 -0.04 -0.04 -0.02 -0.05 -0.05 -0.04 -0.05 -0.05 -0.02 0.01 0.00
EPS in Rs -0.03 0.10 -0.05 -0.05 -0.03 -0.06 -0.06 -0.05 -0.06 -0.06 -0.03 0.01 0.00
Raw PDF

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: -9%
5 Years: 1%
3 Years: 3%
1 Year: 47%
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%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
37.65% 37.65% 37.65% 37.55% 37.17% 36.78% 36.78% 36.09% 34.48% 33.88% 30.32% 29.60%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
62.34% 62.34% 62.34% 62.43% 62.82% 63.20% 63.20% 63.90% 65.51% 66.10% 69.66% 70.39%
No. of Shareholders 1,1981,1991,2181,3691,4101,4771,5161,5931,5821,6821,9082,072

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports