BGIL Films & Technologies Ltd

BGIL Films & Technologies Ltd

₹ 4.12 -2.14%
18 Apr - close price
About

BGIL Films & Technologies has been one of the Hindi/English content production houses in India with a strong foothold across TV, Movies.

  • Market Cap 4.67 Cr.
  • Current Price 4.12
  • 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 0.23 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.60 2.29 0.00 0.23 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.59 1.81 0.06 0.00 0.07 0.07 0.04 0.05 0.09 0.07 0.10 0.39 0.25
Operating Profit 0.01 0.48 -0.06 0.23 0.01 -0.07 -0.04 -0.05 -0.09 -0.07 -0.10 -0.39 -0.25
OPM % 1.67% 20.96% 100.00% 12.50%
0.02 -0.03 0.02 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.06 0.11
Profit before tax -0.07 0.34 -0.13 0.14 -0.04 -0.16 -0.13 -0.14 -0.18 -0.16 -0.18 -0.35 -0.36
Tax % 28.57% 41.18% 23.08% 42.86% 25.00% 37.50% 23.08% 28.57% 16.67% 37.50% 22.22% 11.43% 19.44%
-0.05 0.20 -0.10 0.08 -0.03 -0.09 -0.10 -0.10 -0.15 -0.11 -0.13 -0.31 -0.29
EPS in Rs -0.04 0.18 -0.09 0.07 -0.03 -0.08 -0.09 -0.09 -0.13 -0.10 -0.11 -0.27 -0.26
Raw PDF

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: 3%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
41.84% 41.84% 43.03% 41.84% 41.84% 41.84% 41.84% 41.84% 41.84% 41.84% 41.84% 41.84%
58.16% 58.17% 56.97% 58.16% 58.16% 58.16% 58.16% 58.16% 58.16% 58.16% 58.15% 58.16%
No. of Shareholders 6,7386,7376,7376,7386,7386,7806,7266,7246,7246,7226,7477,144

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