Source document: eros-international-plc_2019

Question: How many countries does the company distribute content to?
Facts: over 50 countries
Answer: over 50 countries

Question: What is included in the global distribution network?
Facts: includes relationships with distribution partners, sub-distributors, producers, directors and prominent figures within the Indian film industry and distribution arena.
Answer: includes relationships with distribution partners, sub-distributors, producers, directors and prominent figures within the Indian film industry and distribution arena.

Question: What was the global number of hindi films in 2019?
Facts: 7
Answer: 7

Question: What is the global increase / (decrease) in the hindi films from 2018 to 2019?
Facts: 10; 7
Derivation: 7 - 10
Answer: -3

Question: What is the average global regional films (excluding Tamil films) from 2017-2019?
Facts: 12; 3; 49
Derivation: (49 + 3 + 12) / 3
Answer: 21.33

Question: What is the global increase / (decrease) in the Tamil films from 2017 to 2018?
Facts: 1; 3
Derivation: 1 - 3
Answer: -2

Question: What is the definition of EBITDA as per the company?
Facts: EBITDA is defined by us as net income before interest expense, income tax expense and depreciation and amortization (excluding amortization of capitalized film content and debt issuance costs).
Answer: EBITDA is defined by us as net income before interest expense, income tax expense and depreciation and amortization (excluding amortization of capitalized film content and debt issuance costs).

Question: What information do EBITDA and Adjusted EBITDA provide regarding company's capital structure?
Facts: EBITDA, Adjusted EBITDA and Gross Adjusted EBITDA provide no information regarding a Company’s capital structure, borrowings, interest costs, capital expenditures and working capital movement or tax position.
Answer: EBITDA, Adjusted EBITDA and Gross Adjusted EBITDA provide no information regarding a Company’s capital structure, borrowings, interest costs, capital expenditures and working capital movement or tax position.

Question: What are the years included in the table?
Facts: 2015; 2016; 2017; 2018; 2019
Answer: 2019; 2018; 2017; 2016; 2015

Question: What is the increase / (decrease) in revenue from 2018 to 2019?
Facts: 261,253; 270,126
Derivation: 270,126 - 261,253
Answer: 8873 thousand

Question: What is the average gross profit?
Facts: 101,664; 114,730; 126,545; 128,398; 88,754
Derivation: (114,730 + 126,545 + 88,754 + 101,664 + 128,398) / 5
Answer: 112018.2 thousand

Question: What is the percentage increase / (decrease) in the Operating profit before exceptional item from 2018 to 2019?
Facts: 27,596; 58,516
Derivation: 27,596 / 58,516 - 1
Answer: -52.84 percent

Question: What is taken into account while releasing films?
Facts: competitor film release dates; film production schedules.; major cricket events in India; national holidays; school holidays; the festivals
Answer: school holidays; national holidays; the festivals; competitor film release dates; major cricket events in India; film production schedules.

Question: What was the revenue in three months ended June 2018?
Facts: 60,212
Answer: 60,212 thousand

Question: What is the adjustment towards significant financing component in three months ended June 2018?
Facts: 6,410
Answer: 6,410 thousand

Question: What are the Three months ended periods that have gross revenue exceeding $70,000 thousand?
Facts: December 31, 2018; March 31, 2019; September 30, 2018
Derivation: For row 7 find the cells which have values >70,000 and find the corresponding three months ended period
Answer: September 30, 2018; December 31, 2018; March 31, 2019

Question: What is the average quarterly Adjustment towards significant financing component for  Three Months Ended June 30 2018 to march 31, 2019?
Facts: 6,410; 8,837; 9,303; 9,917
Derivation: (6,410 + 8,837 + 9,917 + 9,303) / 4
Answer: 8616.75 thousand

Question: What is the percentage increase / (decrease) in the Gross Revenue from Three Months Ended  December 2018 to March 2019?
Facts: 79,048; 86,661
Derivation: 79,048 / 86,661 - 1
Answer: -8.78 percent

Question: What caused the decrease in working capital in 2019?
Facts: primarily the result of an increase in short-term borrowings amounting to $208.9 million as at March 31, 2019 from $152 million as at March 31, 2018 due to overdraft against restricted deposits and loan installments due within 12 months.
Answer: primarily the result of an increase in short-term borrowings amounting to $208.9 million as at March 31, 2019 from $152 million as at March 31, 2018 due to overdraft against restricted deposits and loan installments due within 12 months.

Question: What was the Working capital in 2019?
Facts: $32,925
Answer: $32,925 thousand

Question: What years are included in the table?
Facts: 2017; 2018; 2019
Answer: 2019; 2018; 2017

Question: What is the increase / (decrease) in the current assets from 2018 to 2019?
Facts: 339,562; 351,597
Derivation: 351,597 - 339,562
Answer: 12035 thousand

Question: What is the average current liabilities from 2017-2019?
Facts: 239,327; 316,101; 318,672
Derivation: (318,672 + 239,327 + 316,101) / 3
Answer: 291366.67 thousand

Question: What is the increase / (decrease) in the working capital from 2018 to 2019?
Facts: 100,235; 32,925
Derivation: 32,925 - 100,235
Answer: -67310 thousand

Question: What is the amount of options granted towards Share Plans in 2019?
Facts: 1,305,399
Answer: 1,305,399

Question: What are the fiscal years included in the table?
Facts: 2017; 2018; 2019
Answer: 2019; 2018; 2017

Question: What is the IPO India Plan value in 2019?
Facts: $1,198
Answer: $1,198 thousand

Question: How many fiscal years had  IPO India Plan above $2,000 thousand?
Facts: 2017
Derivation: 2017
Answer: 1

Question: Which fiscal year had the greatest total compensation cost?
Facts: 2017
Derivation: 23,471>21,561>17,918
Answer: 2017

Question: Which fiscal year had the lowest Management scheme (staff share grant) compensation costs?
Facts: 2018
Derivation: 8,173<10,850<11,911
Answer: 2018

Question: What is the  Net cash from operating activities for 2017, 2018 and 2019 respectively?
Facts: $74,966; $83,243; $98,993
Answer: $98,993; $83,243; $74,966 thousand

Question: What was the reason for decrease in net cash generated from operating activities in 2019?
Facts: primarily due to decrease in working capital movement of $65.1 million, mainly attributable to increase in trade receivables by $88.5 million and increase in trade payables by $23.4 million and as a result of lower operating profit before exceptional item generated in fiscal year 2019 as compared to fiscal year 2018.
Answer: primarily due to decrease in working capital movement of $65.1 million, mainly attributable to increase in trade receivables by $88.5 million and increase in trade payables by $23.4 million and as a result of lower operating profit before exceptional item generated in fiscal year 2019 as compared to fiscal year 2018.

Question: What was the net cash increase in financing activities?
Facts: $6.7 million
Answer: $6.7 million

Question: Which year(s) had a  Net cash from financing activities greater than $70,000 thousand?
Facts: 2018; 2019
Derivation: at row 6 find the years that had  Net cash from financing activities >70,000
Answer: 2018; 2019

Question: What is the average annual Net cash used in investing activities for 2017-2019?
Facts: 157,733; 175,191; 185,420
Derivation: -(157,733 + 185,420 + 175,191) / 3
Answer: -172781.33 thousand

Question: What is the percentage increase / (decrease) in the net cash from financing activities from 2018 to 2019?
Facts: 77,415; 84,117
Derivation: 84,117 / 77,415 - 1
Answer: 8.66 percent