B A G Films & Media Ltd

BAG Films Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

B A G Films & Media Ltd

₹ 8.85 4.73%
15 May - close price
bagfilms.com BSE: 532507 NSE: BAGFILMS
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 ₹ 175 Cr.
  • Current Price ₹ 8.85
  • High / Low ₹ 15.5 / 3.90
  • Stock P/E 3,503
  • Book Value ₹ 13.3
  • Dividend Yield 0.00 %
  • ROCE 1.19 %
  • ROE -0.03 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.67 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.37% over past five years.
  • Company has a low return on equity of -0.45% 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

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
6.89 10.61 7.58 7.74 7.69 11.68 8.75 7.90 8.51 10.15 8.84 8.70 7.98
5.72 9.76 5.70 6.72 5.49 9.49 7.45 6.12 6.96 9.02 7.07 7.32 6.37
Operating Profit 1.17 0.85 1.88 1.02 2.20 2.19 1.30 1.78 1.55 1.13 1.77 1.38 1.61
OPM % 16.98% 8.01% 24.80% 13.18% 28.61% 18.75% 14.86% 22.53% 18.21% 11.13% 20.02% 15.86% 20.18%
0.03 0.11 0.05 0.07 -0.04 0.04 0.04 0.00 0.00 0.24 0.00 0.00 0.00
Interest 0.52 1.48 0.98 1.04 0.83 0.86 0.97 0.89 0.92 0.89 0.89 0.97 0.97
Depreciation 1.03 1.00 0.73 0.75 0.74 0.73 0.56 0.57 0.57 0.56 0.43 0.43 0.43
Profit before tax -0.35 -1.52 0.22 -0.70 0.59 0.64 -0.19 0.32 0.06 -0.08 0.45 -0.02 0.21
Tax % -28.57% 7.89% 40.91% -12.86% 15.25% 3.12% -57.89% 31.25% 166.67% -100.00% 33.33% -750.00% 71.43%
-0.45 -1.40 0.12 -0.78 0.50 0.62 -0.30 0.22 -0.04 -0.15 0.31 -0.17 0.06
EPS in Rs -0.02 -0.07 0.01 -0.04 0.03 0.03 -0.02 0.01 -0.00 -0.01 0.02 -0.01 0.00
Raw PDF
Upcoming result date: 29 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
44.44 44.92 57.01 31.54 23.12 24.40 24.75 25.40 33.32 30.03 34.69 35.32 35.67
31.52 31.27 39.08 17.73 8.28 9.05 9.54 11.76 23.37 26.07 27.41 29.56 29.78
Operating Profit 12.92 13.65 17.93 13.81 14.84 15.35 15.21 13.64 9.95 3.96 7.28 5.76 5.89
OPM % 29.07% 30.39% 31.45% 43.79% 64.19% 62.91% 61.45% 53.70% 29.86% 13.19% 20.99% 16.31% 16.51%
6.35 0.47 1.80 0.75 0.70 0.33 0.29 0.23 0.11 0.21 0.12 0.28 0.24
Interest 7.42 9.42 16.84 14.22 13.20 10.69 7.58 4.45 3.71 3.80 3.71 3.67 3.72
Depreciation 11.21 14.53 11.57 15.49 9.29 7.86 12.28 8.50 5.73 4.06 2.94 2.26 1.85
Profit before tax 0.64 -9.83 -8.68 -15.15 -6.95 -2.87 -4.36 0.92 0.62 -3.69 0.75 0.11 0.56
Tax % 96.88% 9.97% 0.92% 17.29% 12.23% 12.54% 38.30% -50.00% 19.35% -4.88% 38.67% 354.55%
0.02 -8.86 -8.60 -12.53 -6.10 -2.51 -2.69 1.39 0.50 -3.87 0.46 -0.27 0.05
EPS in Rs 0.00 -0.52 -0.51 -0.70 -0.32 -0.13 -0.14 0.07 0.03 -0.20 0.02 -0.01 0.00
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: 7%
3 Years: 2%
TTM: -3%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: %
TTM: -90%
Stock Price CAGR
10 Years: 12%
5 Years: 16%
3 Years: 50%
1 Year: 119%
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 33.03 34.03 34.03 35.73 37.61 37.61 37.61 39.57 39.57 39.57 39.57 39.57 39.57
Reserves 254.38 252.26 241.43 233.51 228.36 225.73 222.85 226.84 227.01 223.07 223.27 222.90 223.04
65.80 84.60 102.45 106.63 96.75 75.85 54.85 40.61 33.13 38.59 36.45 39.89 0.00
27.03 15.04 22.59 7.68 6.55 23.09 7.92 6.53 12.82 14.39 11.80 13.27 66.18
Total Liabilities 380.24 385.93 400.50 383.55 369.27 362.28 323.23 313.55 312.53 315.62 311.09 315.63 328.79
85.85 72.57 61.50 45.11 41.77 52.73 40.53 32.09 26.51 22.45 19.80 17.61 16.80
CWIP 1.90 22.82 27.82 27.62 19.64 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 33.72 217.29 246.94 253.09 259.72 270.23 248.83 248.81 248.80 248.80 248.75 248.35 248.35
258.77 73.25 64.24 57.73 48.14 38.66 33.87 32.65 37.22 44.37 42.54 49.67 63.64
Total Assets 380.24 385.93 400.50 383.55 369.27 362.28 323.23 313.55 312.53 315.62 311.09 315.63 328.79

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-33.65 196.52 25.34 19.77 33.26 40.55 -2.80 8.05 11.08 0.82 3.73 4.57
4.48 -205.53 -34.24 -6.08 -3.95 -10.06 22.21 0.18 -0.04 0.18 -0.16 0.61
23.24 14.83 2.46 -11.75 -31.98 -30.52 -19.74 -10.11 -11.18 0.92 -5.40 -5.34
Net Cash Flow -5.93 5.83 -6.44 1.94 -2.67 -0.02 -0.33 -1.89 -0.14 1.92 -1.83 -0.17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 137.49 133.91 156.73 184.12 270.12 167.54 68.72 65.10 85.88 154.00 108.48 102.51
Inventory Days 4,529.14 4,263.68 3,068.58
Days Payable 353.23 445.22 232.57
Cash Conversion Cycle 137.49 133.91 156.73 4,360.03 4,088.58 3,003.56 68.72 65.10 85.88 154.00 108.48 102.51
Working Capital Days 1,884.14 385.56 255.84 383.28 240.60 -157.52 246.87 320.88 229.49 298.27 276.20 336.27
ROCE % 2.37% -0.14% 2.00% -0.25% 1.69% 2.23% 0.99% 1.73% 1.43% 0.04% 1.46% 1.19%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02%
53.14% 53.14% 53.14% 53.14% 53.14% 53.13% 53.14% 53.14% 53.14% 53.13% 53.13% 53.11%
No. of Shareholders 35,82536,10336,95638,85342,25242,08241,63341,15440,82942,22856,65959,238

* 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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Documents

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