Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

BGIL Films & Technologies Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 511664 | NSE: Not Listed

Watchlist

NSE BSE

1.16

13-Sep-2019

Open
High
Low
Previous Close

1.16
1.16
1.16
1.11

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
0.00
4.67
1.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.31
87.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1.42
N/A
0.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.62
13.37
31.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.33
-14.97
-13.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-38.25
-41.01
-

P:E (Median)

8 Years
5 Years
3 Years

14.87
13.87
21.44

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.14
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.17
3.98
5.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.23 0.84 -72.62% 13.38 2.01 565.67% 1.08 0.00 0.00 0.85 0.11 672.73%
Expenses 0.28 0.61 -54.10% 13.28 1.88 606.38% 0.94 0.06 1,466.67% 0.70 0.17 311.76%
EBITDA -0.05 0.23 - 0.10 0.13 -23.08% 0.14 -0.06 - 0.15 -0.06 -
EBIDTM -20.70% 27.41% 0.73% 6.71% 12.62% 0.00% 17.88% -59.05%
Other Income 0.02 0.01 100.00% 0.04 0.01 300.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00%
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
Depreciation 0.12 0.11 9.09% 0.12 0.11 9.09% 0.12 0.11 9.09% 0.12 0.11 9.09%
PBT -0.15 0.13 - 0.01 0.03 -66.67% 0.03 -0.15 - 0.04 -0.15 -
Tax -0.02 0.05 - -0.09 -0.05 - 0.01 0.00 0.00 0.00 0.00 0.00
PAT -0.14 0.08 - 0.10 0.08 25.00% 0.01 -0.15 - 0.04 -0.15 -
PATM -60.35% 9.65% 0.75% 4.07% 1.30% 0.00% 4.35% -146.67%
EPS -0.12 0.07 - 0.09 0.07 28.57% 0.01 -0.14 - 0.03 -0.14 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 15.54 27.87 12.26 12.28 15.02 14.88 14.18 22.53 25.34 26.54 26.20 Net Sales Growth 425.00% 127.32% -0.16% -18.24% 0.94% 4.94% -37.06% -11.09% -4.52% 1.30% Cost Of Goods Sold 14.82 27.11 11.15 10.42 13.37 12.74 11.89 20.78 23.72 23.91 21.69 Gross Profit 0.72 0.76 1.11 1.86 1.64 2.15 2.30 1.75 1.62 2.63 4.51 GP Margin 4.64% 2.73% 9.05% 15.15% 10.92% 14.45% 16.22% 7.77% 6.39% 9.91% 17.21% Total Expenditure 15.20 27.47 11.53 11.47 14.12 13.98 13.14 21.45 24.32 25.12 23.82 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.02 % Of Sales - 0% 0% 0% 0% 0.07% 0.07% 0% 0% 0.04% 0.08% Employee Cost - 0.26 0.19 0.23 0.30 0.36 0.40 0.41 0.31 0.69 1.28 % Of Sales - 0.93% 1.55% 1.87% 2.00% 2.42% 2.82% 1.82% 1.22% 2.60% 4.89% Manufacturing Exp. - 0.01 0.01 0.04 0.04 0.01 0.35 0.01 0.07 0.08 0.10 % Of Sales - 0.04% 0.08% 0.33% 0.27% 0.07% 2.47% 0.04% 0.28% 0.30% 0.38% General & Admin Exp. - 0.08 0.16 0.35 0.34 0.39 0.38 0.18 0.19 0.33 0.42 % Of Sales - 0.29% 1.31% 2.85% 2.26% 2.62% 2.68% 0.80% 0.75% 1.24% 1.60% Selling & Distn. Exp. - 0.01 0.01 0.03 0.02 0.08 0.08 0.03 0.00 0.08 0.29 % Of Sales - 0.04% 0.08% 0.24% 0.13% 0.54% 0.56% 0.13% 0% 0.30% 1.11% Miscellaneous Exp. - 0.00 0.02 0.41 0.04 0.40 0.04 0.03 0.02 0.02 0.29 % Of Sales - 0% 0.16% 3.34% 0.27% 2.69% 0.28% 0.13% 0.08% 0.08% 0.08% EBITDA 0.34 0.40 0.73 0.81 0.90 0.90 1.04 1.08 1.02 1.42 2.38 EBITDA Margin 2.19% 1.44% 5.95% 6.60% 5.99% 6.05% 7.33% 4.79% 4.03% 5.35% 9.08% Other Income 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.23 0.05 0.00 Interest 0.00 0.00 0.00 0.01 0.00 0.02 0.03 0.00 0.00 0.00 0.01 Depreciation 0.48 0.45 0.63 0.83 0.90 0.93 0.92 0.81 0.69 0.62 0.42 PBT -0.07 0.02 0.17 0.04 0.07 0.02 0.16 0.32 0.56 0.84 1.95 Tax -0.10 0.01 0.03 0.03 0.08 -0.12 0.19 0.29 0.02 0.29 0.71 Tax Rate 142.86% 50.00% 20.00% 75.00% 114.29% -600.00% 118.75% 90.63% 3.57% 34.52% 36.41% PAT 0.01 0.01 0.12 0.01 -0.01 0.14 -0.03 0.04 0.54 0.55 1.24 PAT before Minority Interest 0.01 0.01 0.12 0.01 -0.01 0.14 -0.03 0.04 0.54 0.55 1.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.06% 0.04% 0.98% 0.08% -0.07% 0.94% -0.21% 0.18% 2.13% 2.07% 4.73% PAT Growth 107.14% -91.67% 1,100.00% - - - - -92.59% -1.82% -55.65% Unadjusted EPS 0.01 -0.30 -1.36 0.01 -0.01 0.13 -0.03 0.21 0.62 1.07 2.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 20.99 21.33 22.87 22.86 22.74 22.60 22.63 15.44 14.90 14.34 Share Capital 11.33 11.33 11.33 11.33 11.33 11.33 11.33 6.41 6.41 6.41 Total Reserves 9.66 10.00 11.54 11.54 11.42 11.27 11.30 9.03 8.49 7.94 Non-Current Liabilities 0.62 0.61 0.64 0.67 1.30 0.75 0.59 0.56 1.13 0.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 Long Term Provisions 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 26.14 7.93 9.64 26.07 11.15 6.76 9.84 17.43 9.21 6.81 Trade Payables 24.11 6.99 9.12 24.55 0.00 0.00 0.00 0.00 8.36 5.85 Other Current Liabilities 1.71 0.43 0.17 1.34 11.10 6.70 9.73 17.19 0.69 0.58 Short Term Borrowings 0.20 0.18 0.00 0.00 0.00 0.01 0.00 0.06 0.00 0.00 Short Term Provisions 0.13 0.33 0.35 0.17 0.05 0.04 0.11 0.19 0.16 0.38 Total Liabilities 47.75 29.87 33.15 49.60 35.19 30.11 33.06 33.43 25.24 21.89 Net Block 3.19 3.05 3.14 2.95 3.69 2.87 2.63 2.24 3.03 2.86 Gross Block 9.94 9.35 8.81 7.78 7.78 6.07 5.76 4.56 4.51 3.72 Accumulated Depreciation 6.75 6.30 5.67 4.84 4.09 3.21 3.13 2.31 1.48 0.86 Non Current Assets 27.31 21.02 21.30 33.31 23.74 27.79 21.62 15.65 7.36 7.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.51 1.42 0.00 0.00 0.00 Non Current Investment 0.73 1.08 4.53 4.35 2.56 4.54 4.54 4.33 4.33 4.33 Long Term Loans & Adv. 23.39 16.89 3.86 19.35 11.72 12.79 6.02 4.62 0.00 0.00 Other Non Current Assets 0.00 0.00 9.77 6.66 5.77 7.08 7.01 4.46 0.00 0.00 Current Assets 20.44 8.84 11.85 16.29 11.45 2.30 11.41 17.75 17.82 14.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.59 0.11 0.08 0.53 0.53 0.16 0.04 0.00 4.37 4.37 Sundry Debtors 19.64 8.39 11.56 15.51 8.69 1.33 9.43 16.14 11.88 8.32 Cash & Bank 0.09 0.07 0.04 0.22 0.01 0.04 0.09 0.05 0.01 0.05 Other Current Assets 0.12 0.01 0.00 0.00 2.23 0.77 1.85 1.56 1.56 1.90 Short Term Loans & Adv. 0.10 0.27 0.17 0.04 2.23 0.71 1.85 1.56 1.56 1.90 Net Current Assets -5.70 0.91 2.21 -9.77 0.30 -4.45 1.57 0.32 8.61 7.83 Total Assets 47.75 29.86 33.15 49.60 35.19 30.10 33.06 33.43 25.23 21.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -0.42 -3.12 4.43 2.87 -1.75 0.19 -1.51 0.07 0.45 1.51 PBT 0.02 0.17 0.06 0.07 0.02 0.16 0.32 0.56 0.84 1.95 Adjustment 0.38 0.56 1.14 0.87 1.26 0.88 0.76 0.46 0.57 0.37 Changes in Working Capital -0.41 -2.11 3.24 1.92 -3.00 -0.76 -2.47 -0.81 -0.60 -0.67 Cash after chg. in Working capital -0.01 -1.38 4.44 2.86 -1.72 0.27 -1.39 0.21 0.81 1.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.07 -0.01 0.01 -0.03 -0.08 -0.17 -0.16 -0.38 -0.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.35 -1.68 0.00 0.00 0.00 0.00 0.05 0.02 0.02 0.02 Cash From Investing Activity 0.42 2.98 -4.61 -2.72 1.66 -0.31 -5.33 0.27 -0.79 -1.74 Net Fixed Assets -0.59 -0.54 -1.03 0.00 -1.20 0.60 -2.62 -0.05 -0.79 -1.74 Net Investments 0.35 3.45 -0.18 -1.79 1.98 0.00 -0.21 0.00 0.00 0.00 Others 0.66 0.07 -3.40 -0.93 0.88 -0.91 -2.50 0.32 0.00 0.00 Cash from Financing Activity 0.02 0.18 0.00 0.07 0.05 0.07 6.88 -0.30 0.31 0.22 Net Cash Inflow / Outflow 0.02 0.04 -0.18 0.21 -0.03 -0.05 0.04 0.04 -0.04 -0.02 Opening Cash & Equivalents 0.07 0.04 0.22 0.01 0.04 0.09 0.05 0.01 0.05 0.06 Closing Cash & Equivalent 0.09 0.07 0.04 0.22 0.01 0.04 0.09 0.05 0.01 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 18.53 18.83 20.19 20.18 20.08 19.94 19.95 24.05 23.18 22.29 ROA 0.02% 0.37% 0.02% -0.03% 0.43% -0.10% 0.11% 1.85% 2.34% 6.45% ROE 0.04% 0.53% 0.03% -0.05% 0.61% -0.14% 0.19% 3.60% 3.79% 9.10% ROCE 0.10% 0.68% 0.20% 0.31% 0.16% 0.81% 1.70% 3.67% 5.68% 14.27% Fixed Asset Turnover 2.89 1.35 1.48 1.93 2.15 2.40 4.37 5.59 6.45 9.20 Receivable days 183.55 297.05 402.26 293.96 122.86 138.49 207.16 201.77 138.92 88.90 Inventory Days 4.57 2.85 9.10 12.84 8.43 2.60 0.66 0.00 60.12 59.50 Payable days 200.46 244.33 553.64 306.04 0.00 0.00 0.00 0.00 102.15 67.40 Cash Conversion Cycle -12.34 55.57 -142.28 0.76 131.28 141.10 207.82 201.77 96.89 81.00 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 Interest Cover 25.88 151.20 4.25 52.45 1.88 7.05 178.08 210.60 268.31 289.25

Top Investors:

kantilal premchand shah

prabhat chandra chaturvedi

abhimanyu chaturvedi

minimax agencies private limited

padamprabhu project private limited

mohd shadab alam

Annual Reports:

News Update:

BGIL Films & Tech. - Quarterly Results
13th Aug 2019, 17:01 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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