B A G Films & Media Ltd

₹ 7.12 2.01%

30 May - close price

About

Incorporated in 1993, B.A.G. Films and Media Ltd is in the business of content production, distribution and allied activities^[1]

Key Points

Business Overview:^[1]
BAGFML produces programmes for all genres. It creates wide range from movies, daily soaps, drama and comedy to OTT for different age groups, formats, media and news and non news platforms. Company pitched content production to various OTT platforms including MX player, Applause, etc.

Website BSE NSE - BE

Market Cap ₹ 141 Cr.
Current Price ₹ 7.12
High / Low ₹ 14.0 / 5.31
Stock P/E 129
Book Value ₹ 13.4
Dividend Yield 0.00 %
ROCE 1.85 %
ROE 0.41 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.53 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 2.74% over past five years.
Company has a low return on equity of 0.26% over last 3 years.
Contingent liabilities of Rs.81.0 Cr.

* 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

Consumer Discretionary Media, Entertainment & Publication Entertainment TV Broadcasting & Software Production

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	11.68	8.75	7.90	8.51	10.15	8.84	8.70	7.98	10.43	9.07	8.50	9.75	10.82
	9.49	7.45	6.12	6.96	9.02	7.07	7.32	6.37	8.93	7.28	7.01	8.14	9.18
Operating Profit	2.19	1.30	1.78	1.55	1.13	1.77	1.38	1.61	1.50	1.79	1.49	1.61	1.64
OPM %	18.75%	14.86%	22.53%	18.21%	11.13%	20.02%	15.86%	20.18%	14.38%	19.74%	17.53%	16.51%	15.16%
	0.04	0.04	0.00	0.00	0.24	0.00	0.00	0.00	0.77	0.00	0.00	0.00	0.03
Interest	0.86	0.97	0.89	0.92	0.89	0.89	0.97	0.97	0.95	0.90	0.88	0.96	0.90
Depreciation	0.73	0.56	0.57	0.57	0.56	0.43	0.43	0.43	0.43	0.35	0.35	0.35	0.34
Profit before tax	0.64	-0.19	0.32	0.06	-0.08	0.45	-0.02	0.21	0.89	0.54	0.26	0.30	0.43
Tax %	3.12%	57.89%	31.25%	166.67%	100.00%	33.33%	750.00%	71.43%	3.37%	25.93%	30.77%	36.67%	25.58%
	0.62	-0.30	0.22	-0.04	-0.15	0.31	-0.17	0.06	0.85	0.40	0.18	0.19	0.32
EPS in Rs	0.03	-0.02	0.01	-0.00	-0.01	0.02	-0.01	0.00	0.04	0.02	0.01	0.01	0.02
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	57.01	31.54	23.12	24.40	24.75	25.40	33.32	30.03	34.69	35.32	35.95	38.14
	39.08	17.73	8.28	9.05	9.54	11.76	23.37	26.07	27.41	29.56	29.70	31.60
Operating Profit	17.93	13.81	14.84	15.35	15.21	13.64	9.95	3.96	7.28	5.76	6.25	6.54
OPM %	31.45%	43.79%	64.19%	62.91%	61.45%	53.70%	29.86%	13.19%	20.99%	16.31%	17.39%	17.15%
	1.80	0.75	0.70	0.33	0.29	0.23	0.11	0.21	0.12	0.28	0.78	0.04
Interest	16.84	14.22	13.20	10.69	7.58	4.45	3.71	3.80	3.71	3.67	3.78	3.65
Depreciation	11.57	15.49	9.29	7.86	12.28	8.50	5.73	4.06	2.94	2.26	1.74	1.39
Profit before tax	-8.68	-15.15	-6.95	-2.87	-4.36	0.92	0.62	-3.69	0.75	0.11	1.51	1.54
Tax %	-0.92%	-17.29%	-12.23%	-12.54%	-38.30%	-50.00%	19.35%	4.88%	38.67%	354.55%	31.13%	29.22%
	-8.60	-12.53	-6.10	-2.51	-2.69	1.39	0.50	-3.87	0.46	-0.27	1.05	1.09
EPS in Rs	-0.51	-0.70	-0.32	-0.13	-0.14	0.07	0.03	-0.20	0.02	-0.01	0.05	0.06
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:	2%
5 Years:	3%
3 Years:	3%
TTM:	6%

Compounded Profit Growth
10 Years:	8%
5 Years:	16%
3 Years:	39%
TTM:	5%

Stock Price CAGR
10 Years:	10%
5 Years:	33%
3 Years:	6%
1 Year:	-15%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	0%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	34.03	35.73	37.61	37.61	37.61	39.57	39.57	39.57	39.57	39.57	39.57	39.57
Reserves	241.43	233.51	228.36	225.73	224.00	226.84	227.01	223.07	223.27	222.90	223.90	225.20
	102.45	106.63	96.75	75.85	54.85	40.61	33.13	38.59	36.45	39.89	32.61	0.00
	22.59	7.68	6.55	23.09	6.77	6.53	12.82	14.39	11.80	13.27	19.92	55.45
Total Liabilities	400.50	383.55	369.27	362.28	323.23	313.55	312.53	315.62	311.09	315.63	316.00	320.22
	61.50	45.11	41.77	52.73	40.53	32.09	26.51	22.45	19.80	17.61	16.05	14.66
CWIP	27.82	27.62	19.64	0.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	246.94	253.09	259.72	270.23	248.83	248.81	248.80	248.80	248.75	248.35	248.36	248.35
	64.24	57.73	48.14	38.66	33.87	32.65	37.22	44.37	42.54	49.67	51.59	57.21
Total Assets	400.50	383.55	369.27	362.28	323.23	313.55	312.53	315.62	311.09	315.63	316.00	320.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	25.34	19.77	33.26	40.55	-2.80	8.05	11.08	0.82	3.73	4.57	4.76
	-34.24	-6.08	-3.95	-10.06	22.21	0.18	-0.04	0.18	-0.16	0.61	0.59
	2.46	-11.75	-31.98	-30.52	-19.74	-10.11	-11.18	0.92	-5.40	-5.34	-5.17
Net Cash Flow	-6.44	1.94	-2.67	-0.02	-0.33	-1.89	-0.14	1.92	-1.83	-0.17	0.17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	156.73	184.12	270.12	167.54	68.72	65.10	85.88	154.00	108.48	102.51	86.71	99.05
Inventory Days		4,529.14	4,263.68	3,068.58
Days Payable		353.23	445.22	232.57
Cash Conversion Cycle	156.73	4,360.03	4,088.58	3,003.56	68.72	65.10	85.88	154.00	108.48	102.51	86.71	99.05
Working Capital Days	255.84	383.28	240.60	-157.52	246.87	320.88	229.49	298.27	276.20	336.27	288.75	1.82
ROCE %	2.00%	-0.25%	1.69%	2.23%	0.99%	1.73%	1.43%	0.04%	1.46%	1.19%	1.76%	1.85%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.01%	0.06%	0.08%	0.00%
	53.14%	53.13%	53.14%	53.14%	53.14%	53.13%	53.13%	53.11%	53.12%	53.07%	53.05%	53.13%
No. of Shareholders	42,252	42,082	41,633	41,154	40,829	42,228	56,659	59,238	57,497	60,117	61,873	61,227

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	41.25%	41.25%	44.16%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%
	58.75%	58.75%	55.84%	53.14%	53.14%	53.14%	53.14%	53.11%	53.13%
No. of Shareholders	51,758	34,328	35,848	35,370	34,649	38,853	41,154	59,238	61,227

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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B A G Films & Media Ltd

B A G Films & Media Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports