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

₹ 4.44 -0.45%
11 Sep - 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 ₹ 96.8 Cr.
  • Current Price ₹ 4.44
  • High / Low ₹ 8.00 / 3.58
  • Stock P/E 20.6
  • Book Value ₹ 8.25
  • Dividend Yield 0.00 %
  • ROCE 4.58 %
  • ROE 2.27 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.54 times its book value
  • Company has delivered good profit growth of 18.3% CAGR over last 5 years
  • 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 8.36% over past five years.
  • Company has a low return on equity of 3.04% over last 3 years.
  • Company has high debtors of 170 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

Consolidated Figures in Rs. Crores / View Standalone

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
24.89 43.43 23.19 40.35 28.48 34.47 31.12 41.89 31.47 35.75 39.93 42.93 38.59
20.73 30.85 20.42 38.30 26.12 30.87 26.47 31.78 26.11 32.37 37.07 36.74 31.42
Operating Profit 4.16 12.58 2.77 2.05 2.36 3.60 4.65 10.11 5.36 3.38 2.86 6.19 7.17
OPM % 16.71% 28.97% 11.94% 5.08% 8.29% 10.44% 14.94% 24.13% 17.03% 9.45% 7.16% 14.42% 18.58%
0.18 0.04 0.43 1.06 2.41 0.06 0.07 1.47 0.09 0.05 0.04 0.98 0.01
Interest 2.38 2.44 2.88 2.36 2.00 1.85 2.21 2.31 2.11 2.06 1.89 2.12 2.32
Depreciation 1.13 1.15 1.16 1.34 0.88 1.25 1.06 0.91 0.55 0.91 0.74 0.88 0.68
Profit before tax 0.83 9.03 -0.84 -0.59 1.89 0.56 1.45 8.36 2.79 0.46 0.27 4.17 4.18
Tax % 14.46% 1.33% 20.24% -16.95% 16.40% -3.57% 7.59% 22.25% 19.35% 26.09% 59.26% 43.88% 14.59%
0.70 8.90 -1.01 -0.49 1.59 0.57 1.33 6.49 2.25 0.34 0.11 2.34 3.57
EPS in Rs 0.03 0.23 -0.03 0.04 0.06 0.03 0.05 0.18 0.08 0.02 0.04 0.05 0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
128 117 137 132 145 121 100 121 112 132 136 150 157
102 89 104 105 111 111 97 101 99 110 112 132 138
Operating Profit 26 28 32 28 34 10 4 20 13 22 24 18 20
OPM % 20% 24% 24% 21% 23% 8% 3.7% 17% 11% 16% 17% 12% 12%
1 1 1 1 -2 2 3 2 1 2 1 1 1
Interest 16 15 16 14 13 12 13 10 9 10 8 8 8
Depreciation 24 15 13 17 13 11 8 6 5 5 4 3 3
Profit before tax -13 -1 4 -2 5 -11 -14 5 -1 8 12 8 9
Tax % -29% -106% -2% -61% -1% -3% 1% 4% 18% 20% 18% 34%
-9 0 4 -1 5 -10 -15 5 -1 7 10 5 6
EPS in Rs -0.53 0.00 0.06 -0.11 0.17 -0.46 -0.59 0.14 -0.08 0.20 0.31 0.18 0.23
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 8%
3 Years: 10%
TTM: 13%
Compounded Profit Growth
10 Years: 62%
5 Years: 18%
3 Years: 58%
TTM: -29%
Stock Price CAGR
10 Years: -2%
5 Years: 9%
3 Years: -7%
1 Year: -30%
Return on Equity
10 Years: 0%
5 Years: 2%
3 Years: 3%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 36 38 38 38 40 40 40 40 40 40 40 42
Reserves 73 70 71 70 115 105 93 104 102 111 118 130
153 155 158 152 141 140 139 134 125 108 120 120
69 89 100 94 97 109 100 106 118 120 120 126
Total Liabilities 331 351 367 353 392 393 372 382 384 379 398 418
66 70 77 63 55 45 39 33 30 28 22 20
CWIP 33 21 2 1 1 1 1 1 1 1 1 1
Investments 98 106 123 159 155 153 153 125 125 125 123 120
134 153 165 130 181 194 179 223 229 225 252 277
Total Assets 331 351 367 353 392 393 372 382 384 379 398 418

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
26 32 26 38 37 32 -20 -11 -5 19 2 -14
-3 -15 -17 -37 -3 3 1 28 -0 -2 4 2
-14 -23 -12 -3 -16 -14 -13 -9 -11 -13 -5 14
Net Cash Flow 9 -6 -3 -2 18 20 -31 8 -16 4 1 2
Free Cash Flow 21 25 25 36 32 31 -21 -12 -6 16 5 -15
CFO/OP 102% 114% 79% 139% 109% 315% -532% -56% -42% 89% 10% -77%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 145 202 178 155 158 180 198 227 232 197 179 170
Inventory Days
Days Payable
Cash Conversion Cycle 145 202 178 155 158 180 198 227 232 197 179 170
Working Capital Days 103 61 5 -46 62 5 91 171 243 226 273 325
ROCE % 1% 5% 6% 4% 7% 0% -1% 5% 2% 6% 6% 5%

Insights

In beta
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 ・Standalone data
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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports