B A G Films & Media Ltd

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BAG Films Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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B A G Films & Media Ltd

₹ 4.35 -0.68%
21 Aug - 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
  • Market Cap ₹ 94.8 Cr.
  • Current Price ₹ 4.35
  • High / Low ₹ 8.00 / 3.58
  • Stock P/E 24.1
  • Book Value ₹ 13.4
  • Dividend Yield 0.00 %
  • ROCE 2.72 %
  • ROE 1.40 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.32 times its book value
  • Promoter holding has increased by 2.37% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.96% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 0.74% over last 3 years.
  • Contingent liabilities of Rs.91.0 Cr.
  • Working capital days have increased from 42.3 days to 153 days

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
8.84 8.70 7.98 10.43 9.07 8.50 9.75 10.82 9.37 8.44 13.19 13.05 10.37
7.07 7.32 6.37 8.93 7.28 7.01 8.14 9.18 7.32 6.70 9.73 11.41 7.96
Operating Profit 1.77 1.38 1.61 1.50 1.79 1.49 1.61 1.64 2.05 1.74 3.46 1.64 2.41
OPM % 20.02% 15.86% 20.18% 14.38% 19.74% 17.53% 16.51% 15.16% 21.88% 20.62% 26.23% 12.57% 23.24%
0.00 0.00 0.00 0.77 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.05 0.01
Interest 0.89 0.97 0.97 0.95 0.90 0.88 0.96 0.90 0.85 0.84 0.93 0.98 1.16
Depreciation 0.43 0.43 0.43 0.43 0.35 0.35 0.35 0.34 0.27 0.27 0.26 0.28 0.22
Profit before tax 0.45 -0.02 0.21 0.89 0.54 0.26 0.30 0.43 0.93 0.64 2.27 0.43 1.04
Tax % 33.33% 750.00% 71.43% 3.37% 25.93% 30.77% 36.67% 25.58% 13.98% 12.50% 4.85% 30.23% 9.62%
0.31 -0.17 0.06 0.85 0.40 0.18 0.19 0.32 0.79 0.56 2.16 0.29 0.93
EPS in Rs 0.02 -0.01 0.00 0.04 0.02 0.01 0.01 0.02 0.04 0.03 0.11 0.01 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
31.54 23.12 24.40 24.75 25.40 33.32 30.03 34.69 35.32 35.95 38.14 44.05 45.05
17.73 8.28 9.05 9.54 11.76 23.37 26.07 27.41 29.56 29.70 31.59 35.17 35.80
Operating Profit 13.81 14.84 15.35 15.21 13.64 9.95 3.96 7.28 5.76 6.25 6.55 8.88 9.25
OPM % 43.79% 64.19% 62.91% 61.45% 53.70% 29.86% 13.19% 20.99% 16.31% 17.39% 17.17% 20.16% 20.53%
0.75 0.70 0.33 0.29 0.23 0.11 0.21 0.12 0.28 0.78 0.03 0.06 0.07
Interest 14.22 13.20 10.69 7.58 4.45 3.71 3.80 3.71 3.67 3.78 3.65 3.60 3.91
Depreciation 15.49 9.29 7.86 12.28 8.50 5.73 4.06 2.94 2.26 1.74 1.39 1.09 1.03
Profit before tax -15.15 -6.95 -2.87 -4.36 0.92 0.62 -3.69 0.75 0.11 1.51 1.54 4.25 4.38
Tax % -17.29% -12.23% -12.54% -38.30% -50.00% 19.35% 4.88% 38.67% 354.55% 31.13% 29.22% 10.82%
-12.53 -6.10 -2.51 -2.69 1.39 0.50 -3.87 0.46 -0.27 1.05 1.09 3.80 3.94
EPS in Rs -0.70 -0.32 -0.13 -0.14 0.07 0.03 -0.20 0.02 -0.01 0.05 0.06 0.18 0.19
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: 7%
5 Years: 8%
3 Years: 8%
TTM: 17%
Compounded Profit Growth
10 Years: 10%
5 Years: 24%
3 Years: 283%
TTM: 166%
Stock Price CAGR
10 Years: -1%
5 Years: 9%
3 Years: -8%
1 Year: -33%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 35.73 37.61 37.61 37.61 39.57 39.57 39.57 39.57 39.57 39.57 39.57 41.53
Reserves 233.51 228.36 225.73 224.00 226.84 227.01 223.07 223.27 222.90 223.90 225.20 237.33
106.63 96.75 75.85 54.85 40.61 33.13 38.59 36.45 39.89 32.61 34.19 0.00
7.68 6.55 23.09 6.77 6.53 12.82 14.39 11.80 13.27 19.92 21.26 62.77
Total Liabilities 383.55 369.27 362.28 323.23 313.55 312.53 315.62 311.09 315.63 316.00 320.22 341.63
45.11 41.77 52.73 40.53 32.09 26.51 22.45 19.80 17.61 16.05 14.66 13.64
CWIP 27.62 19.64 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 253.09 259.72 270.23 248.83 248.81 248.80 248.80 248.75 248.35 248.36 248.35 248.34
57.73 48.14 38.66 33.87 32.65 37.22 44.37 42.54 49.67 51.59 57.21 79.65
Total Assets 383.55 369.27 362.28 323.23 313.55 312.53 315.62 311.09 315.63 316.00 320.22 341.63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19.77 33.26 40.55 -2.80 8.05 11.08 0.82 3.73 4.57 4.76 3.47 -9.17
-6.08 -3.95 -10.06 22.21 0.18 -0.04 0.18 -0.16 0.61 0.59 0.03 -0.01
-11.75 -31.98 -30.52 -19.74 -10.11 -11.18 0.92 -5.40 -5.34 -5.17 -3.65 19.41
Net Cash Flow 1.94 -2.67 -0.02 -0.33 -1.89 -0.14 1.92 -1.83 -0.17 0.17 -0.15 10.22
Free Cash Flow 19.50 35.29 40.70 -2.21 8.01 10.93 0.82 3.44 4.69 4.59 3.47 -9.23
CFO/OP 143% 224% 264% -18% 59% 111% 21% 51% 79% 76% 53% -103%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 184.12 270.12 167.54 68.72 65.10 85.88 154.00 108.48 102.51 86.71 99.05 87.75
Inventory Days 4,529.14 4,263.68 3,068.58
Days Payable 353.23 445.22 232.57
Cash Conversion Cycle 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 87.75
Working Capital Days -84.83 -414.10 -761.86 -484.90 -261.25 -132.77 -109.39 -57.24 -44.02 -27.92 1.82 152.96
ROCE % -0.25% 1.69% 2.23% 0.99% 1.73% 1.43% 0.04% 1.46% 1.19% 1.76% 1.75% 2.72%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
FM Radio Revenue Share (Consolidated)
%

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Number of FM Radio Cities
cities
Number of Permanent Employees (Standalone)
employees
Number of TV Channels Operated
channels
Television Broadcasting Revenue Share (Consolidated)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 49.37% 51.74%
0.00% 0.01% 0.02% 0.01% 0.06% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
53.13% 53.13% 53.11% 53.12% 53.07% 53.05% 53.13% 53.14% 53.14% 53.14% 50.62% 48.27%
No. of Shareholders 42,22856,65959,23857,49760,11761,87361,22760,28559,38658,41857,54956,946

* 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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