Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

Login

Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

B.A.G. Films and Media Ltd.

Film Production, Distribution & Entertainment

Rating :

36/99

BSE: 532507 | NSE: BAGFILMS

Watchlist

NSE BSE

5.95

01-Dec-2023

Open
High
Low
Previous Close

6.35
6.40
5.85
6.15

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

246279
14.98
7.15
3.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.37
11.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.09
N/A
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.54
-5.06
3.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.90
-15.36
28.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.46
-
-47.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.57
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.27
-0.80
-1.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 8.70 7.90 10.13% 8.84 8.75 1.03% 10.15 11.68 -13.10% 8.51 7.69 10.66%
Expenses 7.32 6.12 19.61% 7.07 7.45 -5.10% 9.02 9.49 -4.95% 6.97 5.49 26.96%
EBITDA 1.38 1.78 -22.47% 1.77 1.31 35.11% 1.13 2.19 -48.40% 1.55 2.20 -29.55%
EBIDTM -141.38% -141.38% 20.07% 14.93% 11.15% 18.73% 18.18% 28.58%
Other Income 0.00 0.00 0 0.00 0.04 -100.00% 0.24 0.04 500.00% 0.00 -0.04 -
Interest 0.98 0.89 10.11% 0.89 0.97 -8.25% 0.89 0.86 3.49% 0.92 0.83 10.84%
Depreciation 0.43 0.57 -24.56% 0.43 0.56 -23.21% 0.56 0.73 -23.29% 0.57 0.74 -22.97%
PBT -0.02 0.33 - 0.45 -0.19 - -0.08 0.64 - 0.06 0.59 -89.83%
Tax 0.15 0.10 50.00% 0.15 0.11 36.36% 0.08 0.02 300.00% 0.11 0.09 22.22%
PAT -0.17 0.22 - 0.31 -0.30 - -0.15 0.62 - -0.04 0.50 -
PATM 56.25% 56.25% 3.47% -3.39% -1.52% 5.33% -0.52% 6.51%
EPS -0.01 0.01 - 0.02 -0.02 - -0.01 0.03 - 0.00 0.03 -100.00%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 43.43 24.05 80.58% 24.89 21.14 17.74% 37.21 38.81 -4.12% 29.31 36.94 -20.66%
Expenses 30.85 23.62 30.61% 20.74 26.09 -20.51% 29.86 37.77 -20.94% 19.46 25.54 -23.81%
EBITDA 12.58 0.43 2,825.58% 4.15 -4.94 - 7.35 1.05 600.00% 9.85 11.40 -13.60%
EBIDTM -4.88% -4.88% 16.68% -23.37% 19.76% 2.69% 33.61% 30.86%
Other Income 0.04 0.07 -42.86% 0.18 0.13 38.46% 0.36 1.16 -68.97% 0.05 0.13 -61.54%
Interest 2.44 2.24 8.93% 2.38 2.08 14.42% 2.58 2.25 14.67% 2.42 2.63 -7.98%
Depreciation 1.15 1.32 -12.88% 1.13 1.29 -12.40% 1.30 1.59 -18.24% 1.32 1.53 -13.73%
PBT 9.02 -3.06 - 0.83 -8.19 - 3.83 -1.64 - 6.16 7.38 -16.53%
Tax 0.12 0.19 -36.84% 0.12 0.10 20.00% -0.01 -0.01 - -0.05 0.07 -
PAT 8.90 -3.25 - 0.70 -8.29 - 3.84 -1.63 - 6.21 7.31 -15.05%
PATM -10.84% -10.84% 2.82% -39.19% 10.31% -4.19% 21.19% 19.79%
EPS -0.96 -0.96 - 0.03 -0.24 - 0.11 -0.03 - 0.16 0.23 -30.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 36.20 35.32 34.69 30.03 33.32 25.40 24.75 24.40 23.12 31.54 57.01 Net Sales Growth 0.50% 1.82% 15.52% -9.87% 31.18% 2.63% 1.43% 5.54% -26.70% -44.68% Cost Of Goods Sold -1.97 -2.59 -2.22 0.02 -0.89 0.50 0.05 2.26 1.82 1.86 -6.05 Gross Profit 38.17 37.90 36.90 30.01 34.22 24.89 24.70 22.14 21.30 29.68 63.06 GP Margin 105.43% 107.30% 106.37% 99.93% 102.70% 97.99% 99.80% 90.74% 92.13% 94.10% 110.61% Total Expenditure 30.38 29.55 27.41 26.08 23.38 11.77 9.56 9.07 8.28 17.82 39.08 Power & Fuel Cost - 0.95 0.55 0.64 0.74 0.88 0.94 0.71 0.72 1.07 2.21 % Of Sales - 2.69% 1.59% 2.13% 2.22% 3.46% 3.80% 2.91% 3.11% 3.39% 3.88% Employee Cost - 2.92 2.36 1.98 2.61 2.70 2.40 1.97 0.90 1.27 1.10 % Of Sales - 8.27% 6.80% 6.59% 7.83% 10.63% 9.70% 8.07% 3.89% 4.03% 1.93% Manufacturing Exp. - 0.85 0.62 0.42 0.00 0.00 0.00 0.98 1.00 4.89 13.98 % Of Sales - 2.41% 1.79% 1.40% 0% 0% 0% 4.02% 4.33% 15.50% 24.52% General & Admin Exp. - 1.37 1.11 1.05 3.00 3.53 2.73 1.78 2.51 7.02 23.51 % Of Sales - 3.88% 3.20% 3.50% 9.00% 13.90% 11.03% 7.30% 10.86% 22.26% 41.24% Selling & Distn. Exp. - 25.38 24.34 21.57 16.84 3.21 2.64 0.28 0.22 0.39 1.65 % Of Sales - 71.86% 70.16% 71.83% 50.54% 12.64% 10.67% 1.15% 0.95% 1.24% 2.89% Miscellaneous Exp. - 0.67 0.63 0.40 1.09 0.94 0.81 1.08 1.12 1.32 1.65 % Of Sales - 1.90% 1.82% 1.33% 3.27% 3.70% 3.27% 4.43% 4.84% 4.19% 4.67% EBITDA 5.83 5.77 7.28 3.95 9.94 13.63 15.19 15.33 14.84 13.72 17.93 EBITDA Margin 16.10% 16.34% 20.99% 13.15% 29.83% 53.66% 61.37% 62.83% 64.19% 43.50% 31.45% Other Income 0.24 0.28 0.12 0.21 0.12 0.24 0.31 0.34 0.70 0.84 1.80 Interest 3.68 3.67 3.71 3.80 3.71 4.45 7.58 10.69 13.20 14.22 16.84 Depreciation 1.99 2.26 2.94 4.05 5.73 8.50 12.28 7.86 9.29 15.49 11.57 PBT 0.41 0.12 0.75 -3.69 0.61 0.93 -4.36 -2.87 -6.95 -15.15 -8.68 Tax 0.49 0.39 0.29 0.18 0.12 -0.46 -1.67 -0.36 -0.85 -2.62 -0.08 Tax Rate 119.51% 325.00% 38.67% -4.88% 19.67% -49.46% 38.30% 12.54% 12.23% 17.29% 0.92% PAT -0.05 -0.27 0.46 -3.87 0.50 1.39 -2.69 -2.51 -6.10 -12.53 -8.60 PAT before Minority Interest -0.05 -0.27 0.46 -3.87 0.50 1.39 -2.69 -2.51 -6.10 -12.53 -8.60 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 -0.14% -0.76% 1.33% -12.89% 1.50% 5.47% -10.87% -10.29% -26.38% -39.73% -15.09% PAT Growth -104.81% - - - -64.03% - - - - - EPS 0.00 -0.01 0.02 -0.20 0.03 0.07 -0.14 -0.13 -0.31 -0.63 -0.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 134.84 111.71 120.77 100.47 120.55 144.83 132.32 136.68 117.37 127.80 144.50 Net Sales Growth 11.49% -7.50% 20.21% -16.66% -16.76% 9.45% -3.19% 16.45% -8.16% -11.56% Cost Of Goods Sold 991.95 -8.03 1.33 0.07 -1.11 0.22 -2.64 2.40 -2.22 4.82 1.07 Gross Profit -857.11 119.75 119.44 100.40 121.66 144.60 134.95 134.29 119.59 122.98 143.43 GP Margin -635.65% 107.20% 98.90% 99.93% 100.92% 99.84% 101.99% 98.25% 101.89% 96.23% 99.26% Total Expenditure 100.91 99.02 100.61 96.78 110.54 115.62 104.75 104.43 88.96 102.13 118.57 Power & Fuel Cost - 3.38 3.35 2.87 3.72 3.66 3.81 3.50 3.60 3.96 4.99 % Of Sales - 3.03% 2.77% 2.86% 3.09% 2.53% 2.88% 2.56% 3.07% 3.10% 3.45% Employee Cost - 16.86 16.10 16.75 22.63 25.85 25.69 20.57 20.04 19.85 16.92 % Of Sales - 15.09% 13.33% 16.67% 18.77% 17.85% 19.42% 15.05% 17.07% 15.53% 11.71% Manufacturing Exp. - 3.25 1.58 1.27 4.74 2.35 4.08 11.07 5.74 9.85 13.17 % Of Sales - 2.91% 1.31% 1.26% 3.93% 1.62% 3.08% 8.10% 4.89% 7.71% 9.11% General & Admin Exp. - 16.44 15.21 11.49 21.59 18.83 11.01 9.99 10.13 14.76 30.47 % Of Sales - 14.72% 12.59% 11.44% 17.91% 13.00% 8.32% 7.31% 8.63% 11.55% 21.09% Selling & Distn. Exp. - 46.58 42.78 51.46 41.90 47.13 49.37 45.95 40.38 38.12 35.75 % Of Sales - 41.70% 35.42% 51.22% 34.76% 32.54% 37.31% 33.62% 34.40% 29.83% 24.74% Miscellaneous Exp. - 20.54 20.25 12.86 17.07 17.57 13.42 10.95 11.31 10.77 35.75 % Of Sales - 18.39% 16.77% 12.80% 14.16% 12.13% 10.14% 8.01% 9.64% 8.43% 11.22% EBITDA 33.93 12.69 20.16 3.69 10.01 29.21 27.57 32.25 28.41 25.67 25.93 EBITDA Margin 25.16% 11.36% 16.69% 3.67% 8.30% 20.17% 20.84% 23.60% 24.21% 20.09% 17.94% Other Income 0.63 0.61 1.53 2.56 2.23 2.03 0.84 0.93 1.45 1.55 2.65 Interest 9.82 9.33 10.38 12.82 12.31 13.16 13.85 16.35 15.21 16.19 19.46 Depreciation 4.90 5.24 6.15 7.84 10.59 13.13 16.97 12.99 15.15 24.43 18.66 PBT 19.84 -1.26 5.17 -14.40 -10.65 4.95 -2.41 3.84 -0.51 -13.40 -9.54 Tax 0.18 0.23 0.21 0.15 -0.35 -0.04 -1.47 -0.06 -0.54 -3.92 -0.41 Tax Rate 0.91% -18.25% 4.06% -1.04% 3.29% -0.81% 61.00% -1.56% 105.88% 29.25% 4.30% PAT 19.65 -1.68 2.78 -11.72 -9.14 3.41 -2.16 1.08 -2.89 -15.10 -24.35 PAT before Minority Interest 14.35 -1.49 4.96 -14.55 -10.31 4.99 -0.93 3.91 0.03 -9.49 -9.13 Minority Interest -5.30 -0.19 -2.18 2.83 1.17 -1.58 -1.23 -2.83 -2.92 -5.61 -15.22 PAT Margin 14.57% -1.50% 2.30% -11.67% -7.58% 2.35% -1.63% 0.79% -2.46% -11.82% -16.85% PAT Growth 435.32% - - - - - - - - - EPS 0.99 -0.08 0.14 -0.59 -0.46 0.17 -0.11 0.05 -0.15 -0.76 -1.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 262.46 262.84 262.63 266.58 266.41 261.61 263.34 265.97 269.23 275.46 Share Capital 39.57 39.57 39.57 39.57 39.57 37.61 37.61 37.61 35.73 34.03 Total Reserves 222.90 223.27 223.07 227.01 226.84 222.85 225.73 228.36 227.43 241.43 Non-Current Liabilities -0.21 0.97 2.15 -2.78 -2.93 -2.49 12.32 32.42 55.42 64.52 Secured Loans 1.42 3.09 4.78 0.06 0.08 0.09 13.43 33.25 55.45 61.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.21 1.11 0.88 0.85 0.80 0.77 0.57 0.49 0.44 0.41 Current Liabilities 50.54 44.04 47.32 45.03 46.26 60.76 84.94 69.56 58.43 60.51 Trade Payables 1.54 4.42 6.86 6.97 1.10 1.41 1.44 2.22 1.80 13.77 Other Current Liabilities 12.20 7.93 6.93 5.00 4.65 9.73 43.10 24.76 14.93 5.06 Short Term Borrowings 36.80 31.69 33.54 33.07 40.51 49.62 40.40 41.47 40.45 40.44 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 1.24 1.24 Total Liabilities 312.79 307.85 312.10 308.83 309.74 319.88 360.60 367.95 383.08 400.49 Net Block 17.61 19.80 22.45 26.51 32.09 40.53 52.73 41.77 45.11 61.50 Gross Block 173.92 173.86 173.62 173.62 173.47 173.42 173.34 154.58 148.68 148.20 Accumulated Depreciation 156.30 154.07 151.17 147.12 141.38 132.89 120.61 112.82 103.57 86.70 Non Current Assets 265.96 268.54 271.25 275.31 280.89 289.36 323.62 321.12 325.82 336.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.66 19.64 27.62 27.82 Non Current Investment 248.35 248.75 248.80 248.80 248.81 248.83 270.23 259.72 253.09 246.94 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 46.83 39.31 40.85 33.53 28.84 30.52 36.98 46.82 57.26 64.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.13 21.55 19.33 19.35 18.45 18.96 19.00 21.26 23.08 26.67 Sundry Debtors 9.92 10.31 12.67 7.84 4.53 4.66 11.20 17.11 15.91 24.48 Cash & Bank 0.55 0.71 2.54 0.62 0.76 2.64 2.97 3.49 6.16 4.22 Other Current Assets 12.23 2.37 0.23 0.19 5.09 4.26 3.81 4.97 12.11 8.87 Short Term Loans & Adv. 8.81 4.38 6.08 5.53 4.96 4.11 3.58 4.70 11.75 8.33 Net Current Assets -3.70 -4.73 -6.47 -11.51 -17.42 -30.24 -47.96 -22.74 -1.17 3.73 Total Assets 312.79 307.85 312.10 308.84 309.73 319.88 360.60 367.94 383.08 400.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 141.28 143.17 132.73 144.59 154.22 107.40 108.83 107.14 109.21 114.81 Share Capital 39.57 39.57 39.57 39.57 39.57 37.61 37.61 37.61 35.73 34.03 Total Reserves 101.72 95.60 93.16 105.02 114.65 68.65 71.22 69.54 66.41 80.78 Non-Current Liabilities 40.73 41.63 47.81 47.68 50.75 52.61 51.71 75.12 97.56 114.69 Secured Loans 15.17 16.52 23.09 23.03 26.05 27.86 25.99 49.56 72.22 82.60 Unsecured Loans 25.55 25.55 25.55 25.55 25.55 25.55 25.55 25.55 25.00 27.95 Long Term Provisions 2.61 2.39 2.21 2.29 1.99 2.01 1.50 1.27 1.07 0.95 Current Liabilities 145.42 140.68 136.02 142.79 127.84 135.35 151.48 116.29 76.12 75.97 Trade Payables 24.43 20.55 19.11 28.45 13.57 15.94 10.22 17.17 8.25 20.69 Other Current Liabilities 41.70 35.71 32.42 28.42 29.42 30.35 60.02 45.10 26.17 13.10 Short Term Borrowings 79.30 84.42 84.49 85.92 84.85 89.06 81.24 52.91 40.45 40.94 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 1.24 1.24 Total Liabilities 381.69 379.63 368.60 389.97 389.02 349.98 365.53 349.32 330.74 347.71 Net Block 29.50 33.45 38.55 45.27 54.87 63.37 76.54 70.45 65.70 93.05 Gross Block 267.80 266.54 265.54 264.80 263.81 259.18 255.37 236.36 220.01 219.18 Accumulated Depreciation 238.31 233.09 226.99 219.53 208.94 195.81 178.84 165.91 154.30 126.14 Non Current Assets 155.45 159.77 192.34 199.04 210.60 222.96 202.34 197.93 197.04 220.85 Capital Work in Progress 0.88 0.88 0.88 0.88 0.88 1.03 2.34 21.09 33.28 29.25 Non Current Investment 125.07 125.45 152.91 152.89 154.86 158.56 123.46 106.39 98.06 98.56 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 226.24 219.85 176.26 190.93 178.42 127.03 163.19 151.37 133.65 126.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.70 33.66 34.99 35.07 33.95 34.18 31.54 33.94 31.72 38.26 Sundry Debtors 71.01 75.06 54.38 59.44 62.63 56.37 66.74 65.08 50.67 48.38 Cash & Bank 6.34 22.70 15.06 46.39 26.06 8.49 10.02 15.42 21.32 12.52 Other Current Assets 107.19 6.58 1.32 4.42 55.79 27.99 54.88 36.92 29.93 27.61 Short Term Loans & Adv. 101.40 81.85 70.51 45.61 52.83 24.83 49.36 31.04 28.42 23.90 Net Current Assets 80.82 79.17 40.24 48.14 50.58 -8.32 11.71 35.08 57.53 50.81 Total Assets 381.69 379.62 368.60 389.97 389.02 349.99 365.53 349.33 330.74 347.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.57 3.73 0.82 11.08 8.05 -2.80 40.55 33.26 19.77 25.34 PBT 0.01 0.49 -3.77 0.53 0.89 -4.56 -2.98 -6.95 -15.15 -8.68 Adjustment 5.65 6.53 7.67 9.09 12.74 19.54 18.23 22.26 27.71 26.18 Changes in Working Capital -1.09 -3.30 -3.08 1.46 -5.58 -17.79 25.30 17.94 7.21 7.84 Cash after chg. in Working capital 4.57 3.73 0.82 11.08 8.05 -2.80 40.55 33.26 19.77 25.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.61 -0.16 0.18 -0.04 0.18 22.21 -10.06 -3.95 -6.08 -34.24 Net Fixed Assets -0.06 -0.24 0.00 -0.15 -0.05 0.58 0.22 2.08 -0.28 -5.50 Net Investments 0.40 0.05 0.00 0.01 0.02 21.40 -10.51 -6.63 -6.15 -29.65 Others 0.27 0.03 0.18 0.10 0.21 0.23 0.23 0.60 0.35 0.91 Cash from Financing Activity -5.34 -5.40 0.92 -11.18 -10.11 -19.74 -30.52 -31.98 -11.75 2.46 Net Cash Inflow / Outflow -0.17 -1.83 1.92 -0.14 -1.89 -0.33 -0.02 -2.67 1.94 -6.44 Opening Cash & Equivalents 0.71 2.54 0.62 0.76 2.64 2.97 2.99 6.16 4.22 10.66 Closing Cash & Equivalent 0.55 0.71 2.54 0.62 0.76 2.64 2.97 3.49 6.16 4.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.27 -11.21 -19.70 31.53 36.63 38.36 25.57 32.39 26.29 36.30 PBT -1.55 4.76 -14.58 -11.02 4.93 -2.95 3.53 -0.51 -13.40 -9.54 Adjustment 14.05 15.10 18.35 20.51 28.83 30.04 29.35 28.53 36.56 35.18 Changes in Working Capital -17.77 -31.06 -23.47 22.04 2.87 11.27 -7.31 4.36 3.14 10.66 Cash after chg. in Working capital -5.27 -11.21 -19.70 31.53 36.63 38.36 25.57 32.39 26.29 36.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.42 27.80 1.13 3.06 -3.35 -36.89 -16.59 -14.83 -3.38 -100.21 Net Fixed Assets -0.06 -0.24 0.00 -0.15 -0.05 0.58 0.22 2.08 -0.28 -5.50 Net Investments 0.40 0.05 0.00 0.01 0.02 21.40 -10.51 -6.63 -6.15 -29.65 Others -0.76 27.99 1.13 3.20 -3.32 -58.87 -6.30 -10.28 3.05 -65.06 Cash from Financing Activity -10.68 -8.95 -12.75 -14.26 -15.71 -3.01 -11.60 -23.46 -14.12 54.51 Net Cash Inflow / Outflow -16.36 7.64 -31.33 20.33 17.57 -1.53 -2.62 -5.91 8.80 -9.39 Opening Cash & Equivalents 22.70 15.06 46.39 26.06 8.49 10.02 12.65 21.32 12.52 21.91 Closing Cash & Equivalent 6.34 22.70 15.06 46.39 26.06 8.49 10.02 15.42 21.32 12.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 13.27 13.29 13.28 13.47 13.47 13.85 14.01 14.14 14.73 16.19 ROA -0.09% 0.15% -1.25% 0.16% 0.44% -0.79% -0.69% -1.63% -3.20% -2.19% ROE -0.10% 0.18% -1.46% 0.19% 0.53% -1.03% -0.95% -2.31% -4.65% -3.07% ROCE 1.26% 1.48% 0.04% 1.42% 1.72% 0.98% 2.23% 1.69% -0.25% 2.18% Fixed Asset Turnover 0.20 0.20 0.17 0.19 0.15 0.14 0.15 0.15 0.21 0.39 Receivable days 104.54 120.91 124.66 67.79 66.09 116.99 211.70 260.67 233.74 131.12 Inventory Days 236.05 215.07 235.04 207.07 268.83 279.96 301.13 350.14 287.90 151.37 Payable days -420.82 -928.80 0.00 56.76 29.43 28.30 53.27 53.13 109.60 126.43 Cash Conversion Cycle 761.40 1264.79 359.70 218.10 305.49 368.65 459.56 557.67 412.04 156.06 Total Debt/Equity 0.15 0.14 0.15 0.12 0.15 0.21 0.29 0.36 0.41 0.37 Interest Cover 1.03 1.20 0.03 1.16 1.21 0.42 0.73 0.47 -0.07 0.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 7.14 6.83 6.71 7.31 7.80 5.65 5.79 5.70 5.71 6.74 ROA -0.39% 1.33% -3.84% -2.65% 1.35% -0.26% 1.09% 0.01% -2.80% -2.89% ROE -1.08% 3.70% -10.49% -6.90% 3.83% -0.87% 3.62% 0.02% -8.75% -10.13% ROCE 2.97% 5.67% -0.57% 0.57% 6.53% 4.35% 7.64% 5.61% 1.05% 4.00% Fixed Asset Turnover 0.42 0.45 0.38 0.46 0.55 0.51 0.56 0.51 0.58 0.66 Receivable days 238.63 195.60 206.75 184.80 149.95 169.80 176.01 179.99 141.45 97.70 Inventory Days 123.11 103.74 127.26 104.49 85.86 90.65 87.43 102.10 99.93 97.99 Payable days -1021.33 5429.87 0.00 91.57 58.16 47.59 52.66 54.12 53.90 76.14 Cash Conversion Cycle 1383.08 -5130.53 334.01 197.72 177.64 212.86 210.79 227.97 187.49 119.55 Total Debt/Equity 0.89 0.99 1.04 0.97 0.91 1.43 1.45 1.44 1.50 1.36 Interest Cover 0.86 1.50 -0.12 0.13 1.38 0.83 1.23 0.97 0.17 0.51

Top Investors:

high growth distributors private limited

mukesh kumar agarwal

sreekumar kizhakke kandoth

pragyesh kumar singh

Annual Reports:

News Update:

BAG Films & Media - Quarterly Results
6th Nov 2023, 19:10 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.

Feedback