Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Film Production, Distribution & Entertainment

Rating :
51/99

BSE: 532507 | NSE: BAGFILMS

4.80
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 4.90
  • 5.00
  • 4.80
  • 4.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  135766
  •  6.59
  •  10.70
  •  3.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 98.96
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 209.95
  • N/A
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 9.69%
  • 41.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.27
  • -1.81
  • 0.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.09
  • -6.07
  • 15.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.30
  • -
  • -2.74

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.62
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • -2.76
  • -9.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
24.05
23.90
0.63%
21.14
21.12
0.09%
38.81
40.65
-4.53%
36.94
25.81
43.12%
Expenses
23.62
19.55
20.82%
26.09
17.75
46.99%
37.77
37.42
0.94%
25.54
19.34
32.06%
EBITDA
0.43
4.35
-90.11%
-4.94
3.37
-
1.05
3.23
-67.49%
11.40
6.47
76.20%
EBIDTM
1.81%
18.21%
-23.37%
15.95%
2.69%
7.95%
30.86%
25.08%
Other Income
0.07
0.14
-50.00%
0.13
0.09
44.44%
1.16
1.23
-5.69%
0.13
0.25
-48.00%
Interest
2.24
2.77
-19.13%
2.08
2.73
-23.81%
2.25
3.73
-39.68%
2.63
3.90
-32.56%
Depreciation
1.32
1.52
-13.16%
1.29
1.50
-14.00%
1.59
1.94
-18.04%
1.53
2.01
-23.88%
PBT
-3.06
0.20
-
-8.19
-0.78
-
-1.64
-1.22
-
7.38
0.81
811.11%
Tax
0.19
0.07
171.43%
0.10
0.08
25.00%
-0.01
-0.02
-
0.07
0.04
75.00%
PAT
-3.25
0.13
-
-8.29
-0.85
-
-1.63
-1.20
-
7.31
0.77
849.35%
PATM
-13.52%
0.54%
-39.19%
-4.03%
-4.19%
-2.95%
19.79%
2.98%
EPS
-0.11
-0.02
-
-0.24
-0.04
-
-0.03
-0.12
-
0.23
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
120.94
120.77
100.47
120.55
144.83
132.32
136.68
117.37
127.80
144.50
117.56
Net Sales Growth
8.49%
20.21%
-16.66%
-16.76%
9.45%
-3.19%
16.45%
-8.16%
-11.56%
22.92%
 
Cost Of Goods Sold
3.08
1.33
0.07
-1.11
0.22
-2.64
2.40
-2.22
4.82
1.07
-6.55
Gross Profit
117.86
119.44
100.40
121.66
144.60
134.95
134.29
119.59
122.98
143.43
124.10
GP Margin
97.45%
98.90%
99.93%
100.92%
99.84%
101.99%
98.25%
101.89%
96.23%
99.26%
105.56%
Total Expenditure
113.02
100.61
96.78
110.54
115.62
104.75
104.43
88.96
102.13
118.57
125.37
Power & Fuel Cost
-
3.35
2.87
3.72
3.66
3.81
3.50
3.60
3.96
4.99
4.15
% Of Sales
-
2.77%
2.86%
3.09%
2.53%
2.88%
2.56%
3.07%
3.10%
3.45%
3.53%
Employee Cost
-
16.10
16.75
22.63
25.85
25.69
20.57
20.04
19.85
16.92
18.69
% Of Sales
-
13.33%
16.67%
18.77%
17.85%
19.42%
15.05%
17.07%
15.53%
11.71%
15.90%
Manufacturing Exp.
-
1.58
1.27
4.74
2.35
4.08
11.07
5.74
9.85
13.17
15.01
% Of Sales
-
1.31%
1.26%
3.93%
1.62%
3.08%
8.10%
4.89%
7.71%
9.11%
12.77%
General & Admin Exp.
-
15.21
11.49
21.59
18.83
11.01
9.99
10.13
14.76
30.47
23.71
% Of Sales
-
12.59%
11.44%
17.91%
13.00%
8.32%
7.31%
8.63%
11.55%
21.09%
20.17%
Selling & Distn. Exp.
-
42.78
51.46
41.90
47.13
49.37
45.95
40.38
38.12
35.75
59.22
% Of Sales
-
35.42%
51.22%
34.76%
32.54%
37.31%
33.62%
34.40%
29.83%
24.74%
50.37%
Miscellaneous Exp.
-
20.25
12.86
17.07
17.57
13.42
10.95
11.31
10.77
16.21
59.22
% Of Sales
-
16.77%
12.80%
14.16%
12.13%
10.14%
8.01%
9.64%
8.43%
11.22%
9.48%
EBITDA
7.94
20.16
3.69
10.01
29.21
27.57
32.25
28.41
25.67
25.93
-7.81
EBITDA Margin
6.57%
16.69%
3.67%
8.30%
20.17%
20.84%
23.60%
24.21%
20.09%
17.94%
-6.64%
Other Income
1.49
1.53
2.56
2.23
2.03
0.84
0.93
1.45
1.55
2.65
0.80
Interest
9.20
10.38
12.82
12.31
13.16
13.85
16.35
15.21
16.19
19.46
11.23
Depreciation
5.73
6.15
7.84
10.59
13.13
16.97
12.99
15.15
24.43
18.66
20.82
PBT
-5.51
5.17
-14.40
-10.65
4.95
-2.41
3.84
-0.51
-13.40
-9.54
-39.07
Tax
0.35
0.21
0.15
-0.35
-0.04
-1.47
-0.06
-0.54
-3.92
-0.41
-0.95
Tax Rate
-6.35%
4.06%
-1.04%
3.29%
-0.81%
61.00%
-1.56%
105.88%
29.25%
4.30%
2.43%
PAT
-5.86
2.78
-11.72
-9.14
3.41
-2.16
1.08
-2.89
-15.10
-24.35
5.93
PAT before Minority Interest
-2.93
4.96
-14.55
-10.31
4.99
-0.93
3.91
0.03
-9.49
-9.13
-38.12
Minority Interest
2.93
-2.18
2.83
1.17
-1.58
-1.23
-2.83
-2.92
-5.61
-15.22
44.05
PAT Margin
-4.85%
2.30%
-11.67%
-7.58%
2.35%
-1.63%
0.79%
-2.46%
-11.82%
-16.85%
5.04%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-0.30
0.14
-0.59
-0.46
0.17
-0.11
0.05
-0.15
-0.76
-1.23
0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
143.17
132.73
144.59
154.22
107.40
108.83
107.14
109.21
114.81
84.43
Share Capital
39.57
39.57
39.57
39.57
37.61
37.61
37.61
35.73
34.03
34.03
Total Reserves
95.60
93.16
105.02
114.65
68.65
71.22
69.54
66.41
80.78
31.77
Non-Current Liabilities
41.63
47.81
47.68
50.75
52.61
51.71
75.12
97.56
114.69
124.70
Secured Loans
16.52
23.09
23.03
26.05
27.86
25.99
49.56
72.22
82.60
92.31
Unsecured Loans
25.55
25.55
25.55
25.55
25.55
25.55
25.55
25.00
27.95
27.95
Long Term Provisions
2.39
2.21
2.29
1.99
2.01
1.50
1.27
1.07
0.95
0.83
Current Liabilities
140.68
136.02
142.79
127.84
135.35
151.48
116.29
76.12
75.97
47.48
Trade Payables
20.55
19.11
28.45
13.57
15.94
10.22
17.17
8.25
20.69
16.56
Other Current Liabilities
35.71
32.42
28.42
29.42
30.35
60.02
45.10
26.17
13.10
15.74
Short Term Borrowings
84.42
84.49
85.92
84.85
89.06
81.24
52.91
40.45
40.94
13.94
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
1.11
1.24
1.24
1.24
Total Liabilities
379.63
368.60
389.97
389.02
349.98
365.53
349.32
330.74
347.71
283.63
Net Block
33.45
38.55
45.27
54.87
63.37
76.54
70.45
65.70
93.05
110.79
Gross Block
266.54
265.54
264.80
263.81
259.18
255.37
236.36
220.01
219.18
218.34
Accumulated Depreciation
233.09
226.99
219.53
208.94
195.81
178.84
165.91
154.30
126.14
107.55
Non Current Assets
159.77
192.34
199.04
210.60
222.96
202.34
197.93
197.04
220.85
138.90
Capital Work in Progress
0.88
0.88
0.88
0.88
1.03
2.34
21.09
33.28
29.25
26.53
Non Current Investment
125.45
152.91
152.89
154.86
158.56
123.46
106.39
98.06
98.56
1.58
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
219.85
176.26
190.93
178.42
127.03
163.19
151.37
133.65
126.78
144.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.66
34.99
35.07
33.95
34.18
31.54
33.94
31.72
38.26
39.33
Sundry Debtors
75.06
54.38
59.44
62.63
56.37
66.74
65.08
50.67
48.38
28.97
Cash & Bank
22.70
15.06
46.39
26.06
8.49
10.02
15.42
21.32
12.52
21.91
Other Current Assets
88.43
1.32
4.42
2.96
27.99
54.88
36.92
29.93
27.61
54.25
Short Term Loans & Adv.
81.85
70.51
45.61
52.83
24.83
49.36
31.04
28.42
23.90
51.02
Net Current Assets
79.17
40.24
48.14
50.58
-8.32
11.71
35.08
57.53
50.81
96.97
Total Assets
379.62
368.60
389.97
389.02
349.99
365.53
349.33
330.74
347.71
283.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-11.21
-19.70
31.53
36.63
38.36
25.57
32.39
26.29
36.30
26.23
PBT
4.76
-14.58
-11.02
4.93
-2.95
3.53
-0.51
-13.40
-9.54
-39.07
Adjustment
15.10
18.35
20.51
28.83
30.04
29.35
28.53
36.56
35.18
32.35
Changes in Working Capital
-31.06
-23.47
22.04
2.87
11.27
-7.31
4.36
3.14
10.66
32.95
Cash after chg. in Working capital
-11.21
-19.70
31.53
36.63
38.36
25.57
32.39
26.29
36.30
26.23
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
27.80
1.13
3.06
-3.35
-36.89
-16.59
-14.83
-3.38
-100.21
-46.81
Net Fixed Assets
-0.24
0.00
-0.15
-0.05
0.58
0.22
2.08
-0.28
-5.50
-22.17
Net Investments
0.05
0.00
0.01
0.02
21.40
-10.51
-6.63
-6.15
-29.65
-183.57
Others
27.99
1.13
3.20
-3.32
-58.87
-6.30
-10.28
3.05
-65.06
158.93
Cash from Financing Activity
-8.95
-12.75
-14.26
-15.71
-3.01
-11.60
-23.46
-14.12
54.51
28.87
Net Cash Inflow / Outflow
7.64
-31.33
20.33
17.57
-1.53
-2.62
-5.91
8.80
-9.39
8.29
Opening Cash & Equivalents
15.06
46.39
26.06
8.49
10.02
12.65
21.32
12.52
21.91
13.62
Closing Cash & Equivalent
22.70
15.06
46.39
26.06
8.49
10.02
15.42
21.32
12.52
21.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
6.83
6.71
7.31
7.80
5.65
5.79
5.70
5.71
6.74
3.85
ROA
1.33%
-3.84%
-2.65%
1.35%
-0.26%
1.09%
0.01%
-2.80%
-2.89%
-13.31%
ROE
3.70%
-10.49%
-6.90%
3.83%
-0.87%
3.62%
0.02%
-8.75%
-10.13%
-40.77%
ROCE
5.67%
-0.57%
0.57%
6.53%
4.35%
7.64%
5.61%
1.05%
4.00%
-11.63%
Fixed Asset Turnover
0.45
0.38
0.46
0.55
0.51
0.56
0.51
0.58
0.66
0.57
Receivable days
195.60
206.75
184.80
149.95
169.80
176.01
179.99
141.45
97.70
110.24
Inventory Days
103.74
127.26
104.49
85.86
90.65
87.43
102.10
99.93
97.99
111.94
Payable days
5429.87
0.00
91.57
58.16
47.59
52.66
54.12
53.90
76.14
47.83
Cash Conversion Cycle
-5130.53
334.01
197.72
177.64
212.86
210.79
227.97
187.49
119.55
174.36
Total Debt/Equity
0.99
1.04
0.97
0.91
1.43
1.45
1.44
1.50
1.36
2.16
Interest Cover
1.50
-0.12
0.13
1.38
0.83
1.23
0.97
0.17
0.51
-2.48

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.