BGIL Films & Technologies Ltd
BGIL Films & Technologies has been one of the Hindi/English content production houses in India with a strong foothold across TV, Movies.
- Market Cap ₹ 4.42 Cr.
- Current Price ₹ 3.90
- High / Low ₹ 5.73 / 1.89
- Stock P/E
- Book Value ₹ 17.6
- Dividend Yield 0.00 %
- ROCE -2.96 %
- ROE -2.22 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.22 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.93% over last 3 years.
* 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: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22.53 | 14.18 | 14.88 | 15.02 | 12.28 | 12.26 | 27.87 | 16.15 | 0.33 | 2.90 | 0.31 | 0.00 | 0.00 | |
21.45 | 13.14 | 13.98 | 14.12 | 11.45 | 11.53 | 27.47 | 15.52 | 0.58 | 2.56 | 0.20 | 0.25 | 0.81 | |
Operating Profit | 1.08 | 1.04 | 0.90 | 0.90 | 0.83 | 0.73 | 0.40 | 0.63 | -0.25 | 0.34 | 0.11 | -0.25 | -0.81 |
OPM % | 4.79% | 7.33% | 6.05% | 5.99% | 6.76% | 5.95% | 1.44% | 3.90% | -75.76% | 11.72% | 35.48% | ||
0.12 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.03 | 0.06 | 0.00 | 0.10 | |
Interest | 0.00 | 0.03 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.81 | 0.92 | 0.93 | 0.90 | 0.83 | 0.63 | 0.45 | 0.48 | 0.48 | 0.39 | 0.37 | 0.36 | 0.34 |
Profit before tax | 0.39 | 0.16 | 0.02 | 0.07 | 0.04 | 0.15 | 0.02 | 0.21 | -0.66 | -0.03 | -0.20 | -0.61 | -1.05 |
Tax % | 74.36% | 118.75% | -600.00% | 114.29% | 75.00% | 26.67% | 100.00% | -14.29% | 22.73% | -200.00% | 25.00% | 26.23% | |
0.10 | -0.03 | 0.15 | -0.01 | 0.01 | 0.12 | 0.01 | 0.23 | -0.51 | -0.09 | -0.14 | -0.45 | -0.84 | |
EPS in Rs | 0.09 | -0.03 | 0.13 | -0.01 | 0.01 | 0.11 | 0.01 | 0.20 | -0.45 | -0.08 | -0.12 | -0.40 | -0.74 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
TTM: | -91% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -2% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
Reserves | 11.30 | 11.27 | 11.42 | 11.54 | 11.54 | 10.00 | 9.66 | 9.80 | 9.24 | 9.15 | 9.15 | 8.66 |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.18 | 0.20 | 0.40 | 0.55 | 0.38 | 0.38 | 0.43 | |
10.43 | 7.50 | 12.44 | 26.73 | 10.27 | 8.36 | 26.56 | 27.32 | 21.68 | 19.76 | 15.81 | 13.00 | |
Total Liabilities | 33.06 | 30.11 | 35.19 | 49.60 | 33.14 | 29.87 | 47.75 | 48.85 | 42.80 | 40.62 | 36.67 | 33.42 |
2.63 | 2.87 | 3.69 | 2.95 | 3.14 | 3.05 | 3.19 | 2.84 | 2.35 | 2.19 | 1.82 | 1.46 | |
CWIP | 1.42 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.54 | 4.54 | 2.56 | 4.35 | 4.53 | 1.08 | 0.73 | 0.64 | 0.59 | 0.58 | 0.73 | 0.69 |
24.47 | 22.19 | 28.94 | 42.30 | 25.47 | 25.74 | 43.83 | 45.37 | 39.86 | 37.85 | 34.12 | 31.27 | |
Total Assets | 33.06 | 30.11 | 35.19 | 49.60 | 33.14 | 29.87 | 47.75 | 48.85 | 42.80 | 40.62 | 36.67 | 33.42 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.51 | 0.19 | -1.75 | 2.87 | 4.43 | -3.12 | -0.42 | -0.02 | -0.49 | 0.27 | 0.11 | 0.22 | |
-5.33 | -0.31 | 1.66 | -2.72 | -4.61 | 2.98 | 0.42 | 0.04 | 0.13 | -0.14 | -0.09 | 0.04 | |
6.88 | 0.07 | 0.05 | 0.07 | 0.00 | 0.18 | 0.02 | 0.20 | 0.15 | -0.16 | 0.00 | 0.05 | |
Net Cash Flow | 0.04 | -0.05 | -0.04 | 0.21 | -0.18 | 0.04 | 0.02 | 0.22 | -0.22 | -0.03 | 0.03 | 0.31 |
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 | 152.77 | 34.23 | 213.16 | 376.91 | 343.60 | 249.78 | 257.22 | 336.52 | 77.42 | 203.90 | 0.00 | |
Inventory Days | 0.00 | 4.91 | 15.18 | 14.47 | 2.80 | 3.60 | 7.94 | 89.08 | 9,586.05 | 784.01 | ||
Days Payable | 0.00 | 0.00 | 670.21 | 319.46 | 228.82 | 324.61 | 383.59 | 3,035.26 | 122.76 | |||
Cash Conversion Cycle | 152.77 | 39.15 | 228.35 | -278.84 | 26.94 | 24.56 | -59.45 | 42.01 | 6,628.21 | 865.15 | 0.00 | |
Working Capital Days | 23.98 | -115.57 | 7.11 | -243.01 | 64.50 | 30.37 | -73.21 | 51.30 | 3,672.12 | 646.93 | 4,874.52 | |
ROCE % | 1.73% | 0.80% | 0.13% | 0.31% | 0.31% | 0.77% | 0.09% | 1.03% | -3.05% | 0.14% | -0.96% | -2.96% |
Documents
Announcements
- Compliance Certificate For The Year March, 2024 10 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Apr
- Outcome Of The Board Meeting Under Regulation 33 Of The SEBI (LODR) Regulations, 2015 14 Feb
- Revised Outcome Of The Board Meeting 4 Jan
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 2 Jan
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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