BGIL Films & Technologies Ltd

BGIL Films & Technologies Ltd

₹ 5.78 0.00%
22 Nov - close price
About

Incorporated in 1989, BGIL Films & Technologies Ltd is a Hindi and English content production house[1]

Key Points

Business Overview:[1]
a) BGIL is into production of feature films and digital films in Hindi & other languages and has produced 5 films with more projects in different stages of development. It has plans to enter into production of programs for Television Channels, IPTV, VOD, Internet, Mobile, etc.
b) Company has distributed 30+ block-buster films and has the Indian theatrical rights of 8 films which includes films like Bajirao Mastani, Raone, Cocktail, Houseful-3,Rangeela and Khiladi-786, etc.
c) It has a full-fledged Digital Post
Production Studio with DI & VFX facilities
in Mumbai (A unit of group company), which
is involved in 225+ films/ other projects relating to post production activities including few block buster films like Hulchul, Apharan, Gangajal, Sarkar, etc.
d) BGIL is technology driven company,
with presence in production of animation
films /projects also
e) WayToStardom.com is a ready to launch web-portal. It is a part of BFTL where beta testing is going on. The portal will address certain critical needs of Bollywood and Entertainment Industry at large
f) Company has also developed a 4G technology based Mobile Entertainment Portal
g) It has a bollywood based news and entertainment portal known as todaybollywood.com

  • Market Cap 6.55 Cr.
  • Current Price 5.78
  • High / Low 10.3 / 3.28
  • Stock P/E
  • Book Value 16.9
  • Dividend Yield 0.00 %
  • ROCE -4.44 %
  • ROE -3.46 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.34 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.10% 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.23 0.08 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
-0.00 0.07 0.07 0.04 0.05 0.09 0.07 0.10 0.39 0.25 0.12 0.10 0.12
Operating Profit 0.23 0.01 -0.07 -0.04 -0.05 -0.09 -0.07 -0.10 -0.39 -0.25 -0.12 -0.10 -0.12
OPM % 100.00% 12.50%
-0.00 0.04 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.10 -0.00 0.12 0.01 -0.00
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.06 0.11 0.01 0.02 0.02
Profit before tax 0.14 -0.04 -0.16 -0.13 -0.14 -0.18 -0.16 -0.18 -0.35 -0.36 -0.01 -0.11 -0.14
Tax % 42.86% -25.00% -37.50% -23.08% -28.57% -16.67% -37.50% -22.22% -11.43% -19.44% -800.00% -27.27% -28.57%
0.08 -0.03 -0.09 -0.10 -0.10 -0.15 -0.11 -0.13 -0.31 -0.29 0.06 -0.09 -0.11
EPS in Rs 0.07 -0.03 -0.08 -0.09 -0.09 -0.13 -0.10 -0.11 -0.27 -0.26 0.05 -0.08 -0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
14.18 14.88 15.02 12.28 12.26 27.87 16.15 0.33 2.90 0.31 -0.00 -0.00 0.00
13.14 13.98 14.12 11.45 11.53 27.47 15.52 0.58 2.56 0.20 0.25 0.84 0.59
Operating Profit 1.04 0.90 0.90 0.83 0.73 0.40 0.63 -0.25 0.34 0.11 -0.25 -0.84 -0.59
OPM % 7.33% 6.05% 5.99% 6.76% 5.95% 1.44% 3.90% -75.76% 11.72% 35.48%
0.07 0.07 0.07 0.05 0.05 0.07 0.07 0.08 0.03 0.06 -0.00 0.21 0.13
Interest 0.03 0.02 -0.00 0.01 -0.00 -0.00 0.01 0.01 0.01 -0.00 -0.00 0.01 0.00
Depreciation 0.92 0.93 0.90 0.83 0.63 0.45 0.48 0.48 0.39 0.37 0.36 0.26 0.16
Profit before tax 0.16 0.02 0.07 0.04 0.15 0.02 0.21 -0.66 -0.03 -0.20 -0.61 -0.90 -0.62
Tax % 118.75% -600.00% 114.29% 75.00% 26.67% 100.00% -14.29% -22.73% 200.00% -25.00% -26.23% -26.67%
-0.03 0.15 -0.01 0.01 0.12 0.01 0.23 -0.51 -0.09 -0.14 -0.45 -0.66 -0.43
EPS in Rs -0.03 0.13 -0.01 0.01 0.11 0.01 0.20 -0.45 -0.08 -0.12 -0.40 -0.58 -0.39
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: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 36%
Stock Price CAGR
10 Years: 11%
5 Years: 30%
3 Years: %
1 Year: 75%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -2%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 11.33
Reserves 11.27 11.42 11.54 11.54 10.00 9.66 9.80 9.24 9.15 9.15 8.66 8.04 7.79
0.01 -0.00 -0.00 -0.00 0.18 0.20 0.40 0.55 0.38 0.38 0.43 1.21 1.51
7.50 12.44 26.73 10.27 8.36 26.56 27.32 21.68 19.76 15.81 13.00 12.33 12.25
Total Liabilities 30.11 35.19 49.60 33.14 29.87 47.75 48.85 42.80 40.62 36.67 33.42 32.91 32.88
2.87 3.69 2.95 3.14 3.05 3.19 2.84 2.35 2.19 1.82 1.46 1.20 1.15
CWIP 0.51 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 4.54 2.56 4.35 4.53 1.08 0.73 0.64 0.59 0.58 0.73 0.69 0.73 0.68
22.19 28.94 42.30 25.47 25.74 43.83 45.37 39.86 37.85 34.12 31.27 30.98 31.05
Total Assets 30.11 35.19 49.60 33.14 29.87 47.75 48.85 42.80 40.62 36.67 33.42 32.91 32.88

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.19 -1.75 2.87 4.43 -3.12 -0.42 -0.02 -0.49 0.27 0.11 0.22 -1.27
-0.31 1.66 -2.72 -4.61 2.98 0.42 0.04 0.13 -0.14 -0.09 0.04 0.15
0.07 0.05 0.07 -0.00 0.18 0.02 0.20 0.15 -0.16 -0.00 0.05 0.78
Net Cash Flow -0.05 -0.04 0.21 -0.18 0.04 0.02 0.22 -0.22 -0.03 0.03 0.31 -0.34

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 34.23 213.16 376.91 343.60 249.78 257.22 336.52 77.42 203.90 -0.00
Inventory Days 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 39.15 228.35 -278.84 26.94 24.56 -59.45 42.01 6,628.21 865.15 -0.00
Working Capital Days -115.57 7.11 -243.01 64.50 30.37 -73.21 51.30 3,672.12 646.93 4,874.52
ROCE % 0.80% 0.13% 0.31% 0.31% 0.77% 0.09% 1.03% -3.05% 0.14% -0.96% -2.96% -4.44%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
43.03% 41.84% 41.84% 41.84% 41.84% 41.84% 41.84% 41.84% 41.84% 41.84% 41.84% 41.84%
56.97% 58.16% 58.16% 58.16% 58.16% 58.16% 58.16% 58.16% 58.15% 58.16% 58.16% 58.16%
No. of Shareholders 6,7376,7386,7386,7806,7266,7246,7246,7226,7477,1447,1447,144

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