BGIL Films & Technologies Ltd
Incorporated in 1989, BGIL Films & Technologies Ltd is a Hindi and English content production house[1]
- 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Outcome Of The Board Meeting 13 Nov
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 3 Oct
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - Proceedings of the 35th Annual General Meeting.
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Reg. 34 (1) Annual Report.
30 Sep - Notice for 35th Annual General Meeting on September 30, 2024.
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Intimation Of Book Closure
16 Sep - Intimation of book closure for AGM.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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