statements

Euro Multivision Ltd.

NSE: EUROMULTI

Sector:

Industry Group:

Industry:

1.45+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Euro Multivision Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	TTM Sep 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	90.92	73.22	56.60	91.37	62.10	18.09	13.43	14.79	24.09	20.42	10.24	6.96	0.38	0.03	0.00	0.00
Cost of Operating Revenue	64.45	58.32	40.00	102.65	95.83	37.13	31.36	27.82	37.12	32.68	27.07	21.65	14.81	14.52	12.03	11.75
Gross Profit	26.48	14.89	16.59	-11.28	-33.73	-19.05	-17.93	-13.04	-13.03	-12.26	-16.82	-14.69	-14.43	-14.49	-12.03	-11.74
Gross Margin	29.1	20.3	29.3	-12.3	-54.3	-105.3	-133.6	-88.1	-54.1	-60.0	-164.2	-211.0	-3,750.8	-45,237.7	-12,02,590.0	-10,67,718.2
Total Operating Expenses	65.59	61.02	55.55	110.89	120.21	49.18	33.94	30.12	39.19	35.21	29.60	24.30	15.85	14.94	12.77	12.31
Operating Profit	25.33	12.19	1.04	-19.52	-58.11	-31.09	-20.52	-15.33	-15.10	-14.79	-19.35	-17.34	-15.46	-14.91	-12.77	-12.31
Operating Margin	27.9	16.7	1.8	-21.4	-93.6	-171.9	-152.8	-103.7	-62.7	-72.4	-188.9	-249.1	-4,018.9	-46,569.1	-12,76,960.0	-11,18,645.5
Financing Income/(Expense) - Net	-8.72	-5.95	-	-16.21	-34.08	0.22	-0.25	-47.21	-46.99	-0.39	-0.03	-0.04	-0.04	-0.01	0.00	0.00
Profit before Taxes	11.59	3.06	1.20	-35.73	-92.23	-30.76	-20.16	-133.11	-61.25	-11.67	-17.19	-15.64	-15.09	-13.96	-12.39	-15.47
Income Taxes	2.57	1.22	0.38	-6.39	0.14	-	-	-	-	-	-	1.39	-	0.12	-0.13	-0.13
Profit after Tax	9.02	1.84	0.82	-29.35	-92.37	-30.76	-20.16	-133.11	-61.25	-11.67	-17.19	-17.02	-15.09	-14.09	-12.26	-15.34
PAT Margin	9.9	2.5	1.4	-32.1	-148.7	-170.1	-150.1	-900.1	-254.3	-57.2	-167.8	-244.6	-3,922.5	-43,998.7	-12,26,120.0	-13,94,345.5
EPS - Basic - ex Extraordinary Items	7.75	1.23	0.40	-12.33	-38.81	-12.92	-8.47	-55.93	-25.73	-4.90	-7.22	-7.15	-6.34	-5.92	-5.15	-6.44
EPS - Diluted - ex Extraordinary Items	7.75	1.23	0.40	-12.33	-38.81	-12.92	-8.47	-55.93	-25.73	-4.90	-7.22	-7.15	-6.34	-5.92	-5.15	-6.44
EBIT	25.33	12.19	1.04	-19.52	-58.11	-31.09	-20.52	-15.33	-15.10	-14.79	-19.35	-17.34	-15.46	-14.91	-12.77	-12.31
EBITDA	36.15	23.76	12.76	2.31	-31.28	-11.26	-1.50	-1.23	-1.01	-0.83	-5.39	-3.40	-1.60	-1.10	-0.75	-0.56
EBITDA Margin	39.8	32.4	22.6	2.5	-50.4	-62.2	-11.1	-8.3	-4.2	-4.1	-52.6	-48.9	-415.9	-3,441.1	-74,770.0	-50,827.3

Balance Sheet

Abridged

Understanding Balance Sheet

Euro Multivision Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	34.30	54.60	68.81	61.59	38.18	21.07	13.81	19.56	15.62	18.08	14.80	7.63	4.97	5.60	4.30
Long-Term Investments	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	2.78	2.78	2.78	1.52	1.52	1.52	1.52
Property Plant & Equipment - Net	103.74	194.57	241.25	241.14	200.47	178.27	159.19	145.73	131.10	117.40	103.42	89.45	75.59	61.78	49.75
Total Non-Current Assets	103.75	194.58	241.26	243.64	202.55	180.22	161.32	147.89	135.88	122.27	107.89	91.17	77.24	63.34	51.35
Total Assets	138.08	249.20	310.09	305.23	240.73	201.29	175.13	167.45	151.49	140.35	122.68	98.80	82.21	68.94	55.65
Total Current Liabilities	13.08	18.47	31.81	107.64	159.77	230.58	229.48	356.92	403.42	406.62	420.67	413.77	412.35	413.17	412.14
Long Term Debt	89.81	192.29	173.61	128.34	103.95	24.67	19.80	17.66	16.99	14.46	-	-	-	-	-
Total Non-Current Liabilities	96.31	199.26	180.00	128.65	104.39	24.89	19.99	17.66	16.99	14.46	-	-	-	-	-
Total Liabilities	109.39	217.73	211.80	236.29	264.16	255.48	249.48	374.57	420.40	421.08	420.67	413.77	412.35	413.17	412.14
Total Shareholders' Equity	28.68	31.47	98.28	68.94	-23.43	-54.19	-74.35	-207.12	-268.91	-280.73	-297.99	-314.97	-330.14	-344.23	-356.49
Total Equity	28.68	31.47	98.28	68.94	-23.43	-54.19	-74.35	-207.12	-268.91	-280.73	-297.99	-314.97	-330.14	-344.23	-356.49
Total Liabilities & Equity	138.08	249.20	310.09	305.23	240.73	201.29	175.13	167.45	151.49	140.35	122.68	98.80	82.21	68.94	55.65

Cash Flow

Abridged

Understanding Cash Flow Statement

Euro Multivision Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	23.71	14.82	11.95	-13.86	-16.50	-3.90	-3.44	-119.56	-47.92	1.51	-3.41	-3.30	-1.52	-0.38	-0.28
Working Capital - Increase/(Decrease)	-4.79	-24.88	26.48	-37.04	14.68	3.10	6.05	121.27	48.11	0.88	6.11	2.19	-0.41	0.35	0.36
Net CF from Operating Activities	18.92	-10.06	38.43	-50.90	-1.82	-0.80	2.61	1.71	0.19	2.38	2.70	-1.11	-1.93	-0.03	0.08
Capital Expenditures - Net	18.24	94.10	58.39	21.76	0.84	-	-0.04	0.31	-	0.26	0.00	-0.05	-0.11	0.00	-
Net CF from Investing Activities	-18.24	-94.10	-58.39	-21.77	-0.84	0.01	0.04	-0.31	-	-0.26	0.00	0.05	0.11	0.00	-
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	5.00	-	66.00	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.51	102.48	-18.68	43.06	-0.01	-0.39	-4.87	-2.15	-0.67	-2.52	-2.91	-0.45	1.69	-0.05	-0.13
Net Cash Flow from Financing Activities	6.51	102.48	47.33	43.06	-0.01	0.16	-2.54	-1.59	0.09	-1.88	-2.78	-0.26	1.79	0.06	-0.09
Free Cash Flow to Equity	2.19	-1.68	-38.64	-29.60	-2.67	-1.19	-2.22	-0.75	-0.48	-0.40	-0.22	-1.51	-0.14	-0.08	-0.05
Free Operating CF net dividend	0.68	-104.16	-19.96	-72.68	-2.73	-0.80	2.57	1.39	0.19	2.11	2.69	-1.11	-1.93	-0.03	0.08
Free Operating CF	0.68	-104.16	-19.96	-72.68	-2.73	-0.80	2.57	1.39	0.19	2.11	2.69	-1.11	-1.93	-0.03	0.08

Business Segment Analysis

FY End:

Mar 14

Euro Multivision Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Optical Disc (100.0%)₹ 11.69 Cr

Assets

Solar Photo Cells (72.8%)₹ 133.01 CrOptical Disc (27.2%)₹ 49.70 Cr

Regional Segment Analysis

FY End:

Mar 14

Euro Multivision Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (100.0%)₹ 11.69 Cr

Historical Segment Analysis

Track how Euro Multivision Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31

Optical Disc	1	1	0	0
Solar Photo Cells	57	20	1	0

Frequently Asked Questions

What is the revenue of Euro Multivision Ltd.?

The latest trailing twelve month revenue of Euro Multivision Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Euro Multivision Ltd.?

The latest trailing twelve month net profit (PAT) of Euro Multivision Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Euro Multivision Ltd.?

The operating margin of Euro Multivision Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Euro Multivision Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Euro Multivision Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Euro Multivision Ltd.?

The debt-to-equity ratio of Euro Multivision Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Euro Multivision Ltd.?

The book value per share of Euro Multivision Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Euro Multivision Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Euro Multivision Ltd. report consolidated or standalone financials?

Euro Multivision Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.