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

₹ 9.07 0.67%
03 Jul 11:42 a.m.
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 ₹ 180 Cr.
  • Current Price ₹ 9.07
  • High / Low ₹ 15.5 / 4.35
  • Stock P/E 45.1
  • Book Value ₹ 7.63
  • Dividend Yield 0.00 %
  • ROCE 6.99 %
  • ROE 2.72 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.21 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.86% over past five years.
  • Company has a low return on equity of 1.17% over last 3 years.
  • Company has high debtors of 197 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

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
40.65 21.12 23.90 36.94 38.81 21.14 24.05 29.31 37.21 24.89 43.43 23.19 40.35
37.42 17.75 19.54 25.54 37.77 26.09 23.61 19.47 29.86 20.73 30.85 20.42 38.30
Operating Profit 3.23 3.37 4.36 11.40 1.04 -4.95 0.44 9.84 7.35 4.16 12.58 2.77 2.05
OPM % 7.95% 15.96% 18.24% 30.86% 2.68% -23.42% 1.83% 33.57% 19.75% 16.71% 28.97% 11.94% 5.08%
1.23 0.09 0.14 0.13 1.16 0.13 0.07 0.05 0.36 0.18 0.04 0.43 1.06
Interest 3.73 2.73 2.77 2.63 2.25 2.08 2.24 2.42 2.58 2.38 2.44 2.88 2.36
Depreciation 1.94 1.50 1.52 1.53 1.59 1.29 1.33 1.32 1.30 1.13 1.15 1.16 1.34
Profit before tax -1.21 -0.77 0.21 7.37 -1.64 -8.19 -3.06 6.15 3.83 0.83 9.03 -0.84 -0.59
Tax % 1.65% -10.39% 33.33% 0.95% 0.61% -1.22% -6.21% -0.81% -0.26% 14.46% 1.33% -20.24% 16.95%
-1.20 -0.86 0.13 7.31 -1.62 -8.29 -3.25 6.21 3.84 0.70 8.90 -1.01 -0.49
EPS in Rs -0.12 -0.04 -0.02 0.23 -0.03 -0.24 -0.11 0.16 0.11 0.03 0.23 -0.03 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
118 144 128 117 137 132 145 121 100 121 112 132
125 119 102 89 104 105 111 111 97 101 99 110
Operating Profit -8 26 26 28 32 28 34 10 4 20 13 22
OPM % -7% 18% 20% 24% 24% 21% 23% 8% 4% 17% 11% 16%
1 3 1 1 1 1 -2 2 3 2 1 2
Interest 11 19 16 15 16 14 13 12 13 10 9 10
Depreciation 21 19 24 15 13 17 13 11 8 6 5 5
Profit before tax -39 -10 -13 -1 4 -2 5 -11 -14 5 -1 8
Tax % 2% 4% 29% 106% -2% 61% -1% 3% -1% 4% -18% 20%
-38 -9 -9 0 4 -1 5 -10 -15 5 -1 7
EPS in Rs -2.24 -0.54 -0.53 0.00 0.06 -0.11 0.17 -0.46 -0.59 0.14 -0.08 0.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -2%
3 Years: 9%
TTM: 18%
Compounded Profit Growth
10 Years: 9%
5 Years: -9%
3 Years: 33%
TTM: 333%
Stock Price CAGR
10 Years: 7%
5 Years: 20%
3 Years: 36%
1 Year: 102%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: 1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 34 34 36 38 38 38 40 40 40 40 40 40
Reserves 50 81 67 70 71 69 115 105 93 104 102 111
141 156 153 155 158 152 141 140 139 134 125 0
58 77 75 89 100 95 97 109 100 106 118 228
Total Liabilities 284 348 331 351 367 353 392 393 372 382 384 379
111 93 66 70 77 63 55 45 39 33 30 28
CWIP 27 29 33 21 2 1 1 1 1 1 1 1
Investments 2 99 98 106 123 159 155 153 153 125 125 125
145 127 134 153 165 130 181 194 179 223 229 225
Total Assets 284 348 331 351 367 353 392 393 372 382 384 379

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
26 36 26 32 26 38 37 32 -20 -11 -5 19
-47 -100 -3 -15 -17 -37 -3 3 1 28 -0 -2
29 55 -14 -23 -12 -3 -16 -14 -13 -9 -11 -13
Net Cash Flow 8 -9 9 -6 -3 -2 18 20 -31 8 -16 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 90 122 145 202 178 155 158 180 198 227 232 197
Inventory Days
Days Payable
Cash Conversion Cycle 90 122 145 202 178 155 158 180 198 227 232 197
Working Capital Days 276 200 219 226 221 199 276 265 398 426 502 226
ROCE % -11% 3% 1% 5% 6% 4% 7% 0% -1% 5% 2%

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.

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

Documents

Announcements

Annual reports