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BAG Films & Media share price

B.A.G. Films and Media Ltd.

NSE: BAGFILMS BSE: 532507 SECTOR: Film Production, Distribution & Entertainment  22k   32   8

9.65
-0.33 (-3.31%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 9.99

Today's Low

₹ 9.49

52 Week High

₹ 15.48

52 Week Low

₹ 3.52

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

190.99 Cr.

Enterprise Value

230.33 Cr.

No. of Shares

19.79 Cr.

P/E

4825

P/B

0.73

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  13.27

CASH

0.55 Cr.

DEBT

39.89 Cr.

Promoter Holding

46.86 %

EPS (TTM)

₹  0

Sales Growth

1.82%

ROE

-0.1 %

ROCE

1.26%

Profit Growth

-158.91 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of B.A.G. Films and Media Ltd.

E24 RADIO DHAMAL BAG isomes News 24 Studio 24

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year1.82%
3 Year1.96%
5 Year7.37%

Profit Growth

1 Year-158.91%
3 Year-181.99%
5 Year13.67%

ROE%

1 Year-0.1%
3 Year-0.46%
5 Year-0.14%

ROCE %

1 Year1.26%
3 Year0.93%
5 Year1.19%

Debt/Equity

0.152

Price to Cash Flow

41.78

Interest Cover Ratio

1.03207434052758

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 46.86 0
Sep 2023 46.86 0
Jun 2023 46.86 0
Mar 2023 46.86 0
Dec 2022 46.86 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 26.7966019486741% in the last 5 years.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 86.7953991123839.

 Limitations

  • The company has shown a poor profit growth of -181.993926613383% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.96208541223097% for the Past 3 years.
  • Company has a poor ROE of -0.463043436141848% over the past 3 years.
  • Company has a poor ROCE of 0.926415550770201% over the past 3 years
  • Company has contingent liabilities of 80.978 Cr.
  • The company is trading at a high EV/EBITDA of 31.1126.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 8.51 10.15 8.84 8.7 7.98
Total Expenditure 6.97 9.02 7.07 7.32 6.38
Operating Profit 1.55 1.13 1.77 1.39 1.6
Other Income 0 0.24 0 0 0
Interest 0.92 0.89 0.89 0.98 0.97
Depreciation 0.57 0.56 0.43 0.44 0.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.06 -0.08 0.45 -0.02 0.2
Tax 0.11 0.08 0.15 0.15 0.15
Profit After Tax -0.04 -0.15 0.31 -0.17 0.06
Adjusted EPS (Rs) 0 -0.01 0.02 -0.01 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 25.4 33.32 30.03 34.69 35.32
Total Expenditure 11.77 23.38 26.08 27.41 29.55
Operating Profit 13.63 9.94 3.96 7.28 5.76
Other Income 0.24 0.12 0.21 0.12 0.28
Interest 4.45 3.71 3.8 3.71 3.67
Depreciation 8.5 5.73 4.06 2.94 2.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.93 0.61 -3.69 0.75 0.12
Provision for Tax -0.46 0.12 0.18 0.29 0.39
Net Profit 1.39 0.5 -3.87 0.46 -0.27
Adjusted EPS (Rs.) 0.07 0.03 -0.2 0.02 -0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 39.57 39.57 39.57 39.57 39.57
Total Reserves 226.84 227.01 223.07 223.27 222.9
Borrowings 0.08 0.06 4.78 3.09 1.42
Other N/C liabilities -3.01 -2.84 -2.63 -2.12 -1.63
Current liabilities 46.26 45.03 47.32 44.04 50.54
Total Liabilities 309.73 308.83 312.11 307.85 312.79
Assets
Net Block 32.09 26.51 22.45 19.8 17.61
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 248.81 248.8 248.8 248.75 248.35
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 28.84 33.53 40.85 39.31 46.83
Total Assets 309.73 308.83 312.11 307.85 312.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.89 0.53 -3.77 0.49 0.01
Adjustment 12.74 9.09 7.67 6.53 5.65
Changes in Assets & Liabilities -5.58 1.46 -3.08 -3.3 -1.09
Tax Paid 0 0 0 0 0
Operating Cash Flow 8.05 11.08 0.82 3.73 4.57
Investing Cash Flow 0.18 -0.04 0.18 -0.16 0.61
Financing Cash Flow -10.11 -11.18 0.92 -5.4 -5.34
Net Cash Flow -1.89 -0.14 1.92 -1.83 -0.17

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 46.86 46.86 46.86 46.86 46.86
anuradha prasad shukla 11.65 11.65 11.65 11.65 11.65
arvr communications priva... 19.30 19.30 19.30 19.30 19.30
b a g live entertainment ... 2.15 2.15 2.15 2.15 2.15
skyline tele media servic... 13.76 13.76 13.76 13.76 13.76
sudhir shukla 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 53.14 53.14 53.14 53.14 53.14
high growth distributors ... 6.61 6.61 6.61 6.61 6.61
mukesh kumar agarwal 2.72 2.72 2.72 2.72 2.72
pragyesh kumar singh 1.27 1.31 1.41 1.42 1.42
ritika agarwal 2.34 2.34 2.34 2.34 2.34
sreekumar kizhakke kandot... 1.57 1.57 1.68 1.69 1.81

Annual Reports

Ratings & Research Reports

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Company Presentations

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BAG Films & Media Stock Price Analysis and Quick Research Report. Is BAG Films & Media an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). BAG Films & Media has a PE ratio of 4825 which is high and comparatively overvalued .

  • Share Price: - The current share price of BAG Films & Media is Rs 9.65. One can use valuation calculators of ticker to know if BAG Films & Media share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. BAG Films & Media has ROA of -0.0882308063757553 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. BAG Films & Media has a Current ratio of 0.926714064939459 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. BAG Films & Media has a ROE of -0.104244022387717 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. BAG Films & Media has a D/E ratio of 0.152 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. BAG Films & Media has an Inventory turnover ratio of 1.5463031475895 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - BAG Films & Media has reported revenue growth of 1.8203467134871 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of BAG Films & Media for the current financial year is 16.3226878764112 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for BAG Films & Media is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about BAG Films & Media
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