Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Film Production, Distribution & Entertainment

Rating :
46/99

BSE: 532507 | NSE: BAGFILMS

5.25
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 5.55
  • 5.55
  • 5.15
  • 5.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  316850
  •  16.38
  •  10.70
  •  2.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 102.52
  • 37.50
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 226.02
  • N/A
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 9.75%
  • 41.13%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.51
  • -5.97
  • -11.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.15
  • -35.18
  • -33.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.07
  • 9.05
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.62
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.36
  • -3.55
  • -10.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
38.81
40.65
-4.53%
36.94
25.81
43.12%
23.90
19.01
25.72%
21.12
15.00
40.80%
Expenses
37.77
37.42
0.94%
25.54
19.34
32.06%
19.55
19.09
2.41%
17.75
20.94
-15.23%
EBITDA
1.05
3.23
-67.49%
11.40
6.47
76.20%
4.35
-0.08
-
3.37
-5.93
-
EBIDTM
2.69%
7.95%
30.86%
25.08%
18.21%
-0.41%
15.95%
-39.55%
Other Income
1.16
1.23
-5.69%
0.13
0.25
-48.00%
0.14
0.41
-65.85%
0.09
0.67
-86.57%
Interest
2.25
3.73
-39.68%
2.63
3.90
-32.56%
2.77
2.44
13.52%
2.73
2.74
-0.36%
Depreciation
1.59
1.94
-18.04%
1.53
2.01
-23.88%
1.52
1.96
-22.45%
1.50
1.92
-21.88%
PBT
-1.64
-1.22
-
7.38
0.81
811.11%
0.20
-4.07
-
-0.78
-9.92
-
Tax
-0.01
-0.02
-
0.07
0.04
75.00%
0.07
0.02
250.00%
0.08
0.10
-20.00%
PAT
-1.63
-1.20
-
7.31
0.77
849.35%
0.13
-4.10
-
-0.85
-10.02
-
PATM
-4.19%
-2.95%
19.79%
2.98%
0.54%
-21.55%
-4.03%
-66.77%
EPS
-0.03
-0.12
-
0.23
0.00
0
-0.02
-0.15
-
-0.04
-0.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
120.77
100.47
120.55
144.83
132.32
136.68
117.37
127.80
144.50
117.56
116.93
Net Sales Growth
20.21%
-16.66%
-16.76%
9.45%
-3.19%
16.45%
-8.16%
-11.56%
22.92%
0.54%
 
Cost Of Goods Sold
1.33
0.07
-1.11
0.22
-2.64
2.40
-2.22
4.82
1.07
-6.55
-7.56
Gross Profit
119.44
100.40
121.66
144.60
134.95
134.29
119.59
122.98
143.43
124.10
124.49
GP Margin
98.90%
99.93%
100.92%
99.84%
101.99%
98.25%
101.89%
96.23%
99.26%
105.56%
106.47%
Total Expenditure
100.61
96.78
110.54
115.62
104.75
104.43
88.96
102.13
118.57
125.37
128.10
Power & Fuel Cost
-
2.87
3.72
3.66
3.81
3.50
3.60
3.96
4.99
4.15
3.38
% Of Sales
-
2.86%
3.09%
2.53%
2.88%
2.56%
3.07%
3.10%
3.45%
3.53%
2.89%
Employee Cost
-
16.75
22.63
25.85
25.69
20.57
20.04
19.85
16.92
18.69
19.03
% Of Sales
-
16.67%
18.77%
17.85%
19.42%
15.05%
17.07%
15.53%
11.71%
15.90%
16.27%
Manufacturing Exp.
-
11.52
4.74
2.35
4.08
11.07
5.74
9.85
13.17
15.01
17.28
% Of Sales
-
11.47%
3.93%
1.62%
3.08%
8.10%
4.89%
7.71%
9.11%
12.77%
14.78%
General & Admin Exp.
-
12.12
21.59
18.83
11.01
9.99
10.13
14.76
30.47
23.71
25.61
% Of Sales
-
12.06%
17.91%
13.00%
8.32%
7.31%
8.63%
11.55%
21.09%
20.17%
21.90%
Selling & Distn. Exp.
-
40.53
41.90
47.13
49.37
45.95
40.38
38.12
35.75
59.22
65.68
% Of Sales
-
40.34%
34.76%
32.54%
37.31%
33.62%
34.40%
29.83%
24.74%
50.37%
56.17%
Miscellaneous Exp.
-
12.91
17.07
17.57
13.42
10.95
11.31
10.77
16.21
11.14
65.68
% Of Sales
-
12.85%
14.16%
12.13%
10.14%
8.01%
9.64%
8.43%
11.22%
9.48%
4.00%
EBITDA
20.17
3.69
10.01
29.21
27.57
32.25
28.41
25.67
25.93
-7.81
-11.17
EBITDA Margin
16.70%
3.67%
8.30%
20.17%
20.84%
23.60%
24.21%
20.09%
17.94%
-6.64%
-9.55%
Other Income
1.52
2.56
2.23
2.03
0.84
0.93
1.45
1.55
2.65
0.80
1.05
Interest
10.38
12.82
12.31
13.16
13.85
16.35
15.21
16.19
19.46
11.23
7.44
Depreciation
6.14
7.84
10.59
13.13
16.97
12.99
15.15
24.43
18.66
20.82
15.58
PBT
5.16
-14.40
-10.65
4.95
-2.41
3.84
-0.51
-13.40
-9.54
-39.07
-33.14
Tax
0.21
0.15
-0.35
-0.04
-1.47
-0.06
-0.54
-3.92
-0.41
-0.95
0.29
Tax Rate
4.07%
-1.04%
3.29%
-0.81%
61.00%
-1.56%
105.88%
29.25%
4.30%
2.43%
-0.88%
PAT
4.96
-11.72
-9.14
3.41
-2.16
1.08
-2.89
-15.10
-24.35
5.93
-60.04
PAT before Minority Interest
2.77
-14.55
-10.31
4.99
-0.93
3.91
0.03
-9.49
-9.13
-38.12
-33.43
Minority Interest
-2.19
2.83
1.17
-1.58
-1.23
-2.83
-2.92
-5.61
-15.22
44.05
-26.61
PAT Margin
4.11%
-11.67%
-7.58%
2.35%
-1.63%
0.79%
-2.46%
-11.82%
-16.85%
5.04%
-51.35%
PAT Growth
134.09%
-
-
-
-
-
-
-
-
-
 
EPS
0.25
-0.59
-0.46
0.17
-0.11
0.05
-0.15
-0.76
-1.23
0.30
-3.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
132.73
144.59
154.22
107.40
108.83
107.14
109.21
114.81
84.43
151.80
Share Capital
39.57
39.57
39.57
37.61
37.61
37.61
35.73
34.03
34.03
33.03
Total Reserves
93.16
105.02
114.65
68.65
71.22
69.54
66.41
80.78
31.77
89.23
Non-Current Liabilities
47.81
47.68
50.75
52.61
51.71
75.12
97.56
114.69
124.70
72.34
Secured Loans
23.09
23.03
26.05
27.86
25.99
49.56
72.22
82.60
92.31
41.07
Unsecured Loans
25.55
25.55
25.55
25.55
25.55
25.55
25.00
27.95
27.95
26.00
Long Term Provisions
2.21
2.29
1.99
2.01
1.50
1.27
1.07
0.95
0.83
0.72
Current Liabilities
136.02
142.79
127.84
135.35
151.48
116.29
76.12
75.97
47.48
64.97
Trade Payables
19.11
28.45
13.57
15.94
10.22
17.17
8.25
20.69
16.56
14.74
Other Current Liabilities
32.42
28.42
29.42
30.35
60.02
45.10
26.17
13.10
15.74
24.46
Short Term Borrowings
84.49
85.92
84.85
89.06
81.24
52.91
40.45
40.94
13.94
23.76
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
1.11
1.24
1.24
1.24
2.02
Total Liabilities
368.60
389.97
389.02
349.98
365.53
349.32
330.74
347.71
283.63
289.27
Net Block
38.55
45.27
54.87
63.37
76.54
70.45
65.70
93.05
110.79
107.23
Gross Block
265.54
264.80
263.81
259.18
255.37
236.36
220.01
219.18
218.34
193.97
Accumulated Depreciation
226.99
219.53
208.94
195.81
178.84
165.91
154.30
126.14
107.55
86.74
Non Current Assets
192.34
199.04
210.60
222.96
202.34
197.93
197.04
220.85
138.90
112.54
Capital Work in Progress
0.88
0.88
0.88
1.03
2.34
21.09
33.28
29.25
26.53
2.72
Non Current Investment
152.91
152.89
154.86
158.56
123.46
106.39
98.06
98.56
1.58
2.58
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
176.26
190.93
178.42
127.03
163.19
151.37
133.65
126.78
144.45
175.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.99
35.07
33.95
34.18
31.54
33.94
31.72
38.26
39.33
32.78
Sundry Debtors
54.38
59.44
62.63
56.37
66.74
65.08
50.67
48.38
28.97
42.04
Cash & Bank
15.06
46.39
26.06
8.49
10.02
15.42
21.32
12.52
21.91
13.62
Other Current Assets
71.83
4.42
2.96
3.16
54.88
36.92
29.93
27.61
54.25
87.50
Short Term Loans & Adv.
70.51
45.61
52.83
24.83
49.36
31.04
28.42
23.90
51.02
85.59
Net Current Assets
40.24
48.14
50.58
-8.32
11.71
35.08
57.53
50.81
96.97
110.97
Total Assets
368.60
389.97
389.02
349.99
365.53
349.33
330.74
347.71
283.62
289.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-18.27
31.53
36.63
38.36
25.57
32.39
26.29
36.30
26.23
-37.47
PBT
-14.58
-11.02
4.93
-2.95
3.53
-0.51
-13.40
-9.54
-39.07
-33.14
Adjustment
18.35
20.51
28.83
30.04
29.35
28.53
36.56
35.18
32.35
22.14
Changes in Working Capital
-22.03
22.04
2.87
11.27
-7.31
4.36
3.14
10.66
32.95
-26.47
Cash after chg. in Working capital
-18.27
31.53
36.63
38.36
25.57
32.39
26.29
36.30
26.23
-37.47
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
1.13
3.06
-3.35
-36.89
-16.59
-14.83
-3.38
-100.21
-46.81
-3.16
Net Fixed Assets
0.00
-0.15
-0.05
0.58
0.22
2.08
-0.28
-5.50
-22.17
-11.92
Net Investments
0.00
0.01
0.02
21.40
-10.51
-6.63
-6.15
-29.65
-183.57
10.44
Others
1.13
3.20
-3.32
-58.87
-6.30
-10.28
3.05
-65.06
158.93
-1.68
Cash from Financing Activity
-14.19
-14.26
-15.71
-3.01
-11.60
-23.46
-14.12
54.51
28.87
22.41
Net Cash Inflow / Outflow
-31.33
20.33
17.57
-1.53
-2.62
-5.91
8.80
-9.39
8.29
-18.21
Opening Cash & Equivalents
46.39
26.06
8.49
10.02
12.65
21.32
12.52
21.91
13.62
31.84
Closing Cash & Equivalent
15.06
46.39
26.06
8.49
10.02
15.42
21.32
12.52
21.91
13.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
6.71
7.31
7.80
5.65
5.79
5.70
5.71
6.74
3.85
7.36
ROA
-3.84%
-2.65%
1.35%
-0.26%
1.09%
0.01%
-2.80%
-2.89%
-13.31%
-11.33%
ROE
-10.49%
-6.90%
3.83%
-0.87%
3.62%
0.02%
-8.75%
-10.13%
-40.77%
-24.24%
ROCE
-0.57%
0.57%
6.53%
4.35%
7.64%
5.61%
1.05%
4.00%
-11.63%
-10.17%
Fixed Asset Turnover
0.38
0.46
0.55
0.51
0.56
0.51
0.58
0.66
0.57
0.66
Receivable days
206.75
184.80
149.95
169.80
176.01
179.99
141.45
97.70
110.24
105.51
Inventory Days
127.26
104.49
85.86
90.65
87.43
102.10
99.93
97.99
111.94
90.53
Payable days
0.00
91.57
58.16
47.59
52.66
54.12
53.90
76.14
47.83
62.74
Cash Conversion Cycle
334.01
197.72
177.64
212.86
210.79
227.97
187.49
119.55
174.36
133.30
Total Debt/Equity
1.04
0.97
0.91
1.43
1.45
1.44
1.50
1.36
2.16
0.84
Interest Cover
-0.12
0.13
1.38
0.83
1.23
0.97
0.17
0.51
-2.48
-3.45

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.