Eros International  6.5% 15 Oct 2021

Description Bond Information Company Information Capital Structure Key Financials Reports News & Stories

Business Description

Eros International is an Indian motion picture production and distribution company. With over 12,000 films and 155 million registered Users Eros is a prominent Bollywood production house.

Founded in 1977, the company has cultivated longstanding relationships with leading talent, production companies, exhibitors and other key Bollywood participants. The Indian film market is one of the largest and fastest growing television markets in the world, with a growing demand for high quality domestically produced film & television content.

Bond Information

Coupon

6.5%

Maturity Date

15 Oct 2021

Next Interest Payment

15 Apr 2020

Interest Period

6 months

ISIN

XS1112834608

Asset Security

Senior Unsecured

Amount

£50,000,000

Status

Payments on time

Company Information

Company Legal Name

Eros International plc

Year of Incorporation

1977

Ownership Status

Public

Registered Location

India

Industry

Entertainment, Media & Broadcasting

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Capital Structure

Senior Debt

13%

Junior Debt

28%

Equity

59%

Cash

-1.2%

Senior Notes (combined)

6.2%

Content Liabilities

12.0%

Net Debt

17.0%

Equity

83.0%

Enterprise Value

100.0%

EDITDA

£883,000,000

Cash interest

£226,400,000

Type $m x EBITDA* % of capitalisation* Maturity* Coupon* EBITDA/Interest*
Cash na na na na na na
Secured Export Credit na na na na na na
Secured Term Loans na na na na na na
Secured Overdraft na na na na na na
Net Senior Debt na na na na na na
£50m Senior Unsecured Notes na na na na na na
Convetible Notes na na na na na na
Net Debt na na na na na na
Equity na na na na na na
Net Capitalisation na na na na na na
             
EBITDA na          
Cash interest na          

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary here

Key Financials

Revenues

11,607

Growth %

38.1%

EDITDA

1,681

Margin %

14.5%

Cash balance

3,067

Key Financials ($m) 2015A 2016A 2017A 2018A 2019A
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a

Source: Public Company information

£76.5

Market Price

Reports & Information

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

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