Esha Media Research Ltd

About

Esha Media Research is engaged in the business of Market Research Services.

  • Market Cap 4.61 Cr.
  • Current Price 5.90
  • High / Low 7.87 / 3.83
  • Stock P/E
  • Book Value -8.89
  • Dividend Yield 0.00 %
  • ROCE -14.2 %
  • ROE %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 1.29% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 38.94%
  • Company has high debtors of 193.24 days.
  • Promoter holding has decreased over last 3 years: -11.72%
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Quarterly Results

Figures in Rs. Crores

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.08 0.02 0.02 0.04 0.04
1.21 0.98 0.10 0.05 0.05 0.05 0.07 0.04 0.07 0.06 0.07 0.08
Operating Profit -1.19 -0.96 -0.08 -0.03 -0.03 -0.01 -0.02 0.04 -0.05 -0.04 -0.03 -0.04
OPM % -5,950.00% -4,800.00% -400.00% -150.00% -150.00% -25.00% -40.00% 50.00% -250.00% -200.00% -75.00% -100.00%
Other Income 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
Depreciation 0.06 0.32 0.06 0.03 0.03 0.15 0.00 0.01 0.00 0.01 0.01 0.01
Profit before tax -1.25 -1.28 -0.14 -0.06 -0.06 -0.16 -0.02 0.03 -0.05 -0.05 -0.04 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 60.00% 240.00% 0.00% 0.00%
Net Profit -1.25 -1.28 -0.14 -0.07 -0.06 -0.15 -0.02 0.03 -0.02 0.08 -0.04 -0.04
EPS in Rs -1.60 -1.64 -0.18 -0.09 -0.08 -0.19 -0.03 0.04 -0.03 0.10 -0.05 -0.05

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
0.79 8.81 11.11 21.39 27.97 11.04 9.16 0.40 0.00 0.08 0.10 0.17 0.12
1.87 5.88 8.15 17.43 23.45 7.67 8.40 3.61 2.71 4.94 0.26 0.23 0.28
Operating Profit -1.08 2.93 2.96 3.96 4.52 3.37 0.76 -3.21 -2.71 -4.86 -0.16 -0.06 -0.16
OPM % -136.71% 33.26% 26.64% 18.51% 16.16% 30.53% 8.30% -802.50% -6,075.00% -160.00% -35.29% -133.33%
Other Income 0.00 0.02 -0.06 -0.04 0.00 0.00 0.00 0.01 0.12 0.00 0.00 0.00 0.00
Interest 0.02 0.20 0.05 0.02 0.03 0.00 0.02 0.02 0.01 0.00 0.00 0.01 0.00
Depreciation 0.05 2.09 2.33 3.16 3.79 3.04 1.84 1.15 1.06 0.49 0.25 0.03 0.03
Profit before tax -1.15 0.66 0.52 0.74 0.70 0.33 -1.10 -4.37 -3.66 -5.35 -0.41 -0.10 -0.19
Tax % 0.00% 103.03% 30.77% 39.19% 37.14% -54.55% 24.55% 5.26% 4.10% 2.06% 9.76% 150.00%
Net Profit -1.15 -0.02 0.35 0.45 0.44 0.51 -0.83 -4.14 -3.52 -5.24 -0.37 0.05 -0.02
EPS in Rs -6.31 -0.11 1.92 0.58 0.56 0.65 -1.06 -5.30 -4.51 -6.71 -0.47 0.06 -0.03
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: -33%
5 Years: -55%
3 Years: %
TTM: -37%
Compounded Profit Growth
10 Years: 16%
5 Years: 16%
3 Years: 26%
TTM: 90%
Stock Price CAGR
10 Years: -5%
5 Years: 0%
3 Years: 2%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
2.31 8.30 8.30 8.30 8.30 8.30 8.30 8.30 8.30 8.30 8.30 8.30 8.30
Reserves -1.80 -3.01 -2.49 -2.06 -1.60 -1.09 -1.93 -6.07 -9.59 -14.83 -15.20 -15.15 -15.23
Borrowings 0.12 1.71 1.40 3.54 4.28 5.28 6.14 6.55 7.05 7.22 7.47 7.55 7.56
0.06 2.55 3.46 2.60 2.43 2.11 1.89 1.94 1.43 1.19 1.16 1.08 1.13
Total Liabilities 0.69 9.55 10.67 12.38 13.41 14.60 14.40 10.72 7.19 1.88 1.73 1.78 1.76
0.23 4.51 5.40 7.38 7.85 4.83 3.04 1.91 0.85 0.37 0.12 0.09 0.08
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
0.46 5.04 5.27 5.00 5.56 9.77 11.36 8.81 6.34 1.51 1.61 1.69 1.68
Total Assets 0.69 9.55 10.67 12.38 13.41 14.60 14.40 10.72 7.19 1.88 1.73 1.78 1.76

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.22 -0.01 2.78 3.13 3.52 -1.08 -1.08 -0.47 -0.46 -0.18 -0.19 -0.08
0.00 0.00 -2.68 -5.20 -4.25 -0.02 -0.03 -0.02 0.00 0.00 0.00 0.00
-0.22 0.01 -0.12 2.12 0.72 0.99 0.99 0.41 0.50 0.17 0.25 0.08
Net Cash Flow 0.00 0.00 -0.02 0.05 -0.01 -0.11 -0.11 -0.08 0.04 0.00 0.05 0.00

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 97.03 115.59 117.94 51.87 50.50 266.15 388.91 6,624.75 0.00 109.50 193.24
Inventory Days 24.89 99.07 62.68 24.38 0.00 0.00 0.00 0.00
Days Payable 49.77 101.68 164.07 12.54
Cash Conversion Cycle 72.14 112.98 16.55 63.72 50.50 266.15 388.91 6,624.75 0.00 109.50 193.24
Working Capital Days 184.81 85.76 72.93 51.36 50.37 274.08 390.50 6,442.25 1,368.75 1,204.50 751.47
ROCE % -86.59% 22.54% 8.87% 9.54% 7.03% 2.81% -8.64% -40.86% -50.21% -165.89% -65.08% -14.17%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
50.66 51.92 51.66 51.92 51.94 40.76 40.76 40.83 40.83 40.84 37.65 37.65
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
49.33 48.07 48.32 48.07 48.05 59.23 59.23 59.15 59.15 59.15 62.34 62.34

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