Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Film Production, Distribution & Entertainment

Rating :
40/99

BSE: 532507 | NSE: BAGFILMS

2.40
26-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.50
  •  2.50
  •  2.30
  •  2.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  129662
  •  3.09
  •  3.50
  •  1.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48.09
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 141.42
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 9.94%
  • 40.81%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.82
  • 0.54
  • -3.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -18.83
  • -18.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.65
  • 25.90
  • 61.74

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.68
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 5.58
  • 4.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
19.01
25.21
-24.59%
15.00
40.39
-62.86%
29.15
32.47
-10.22%
25.80
46.87
-44.95%
Expenses
19.09
27.50
-30.58%
20.94
31.26
-33.01%
25.58
35.53
-28.00%
26.21
31.12
-15.78%
EBITDA
-0.08
-2.28
-
-5.93
9.13
-
3.57
-3.06
-
-0.41
15.75
-
EBIDTM
-0.41%
-9.05%
-39.55%
22.60%
12.26%
-9.41%
-1.59%
33.60%
Other Income
0.41
0.52
-21.15%
0.67
0.55
21.82%
0.54
0.82
-34.15%
0.62
0.74
-16.22%
Interest
2.44
3.34
-26.95%
2.74
2.79
-1.79%
2.88
3.44
-16.28%
3.31
3.97
-16.62%
Depreciation
1.96
2.42
-19.01%
1.92
2.62
-26.72%
2.63
3.26
-19.33%
2.92
3.17
-7.89%
PBT
-4.07
-7.52
-
-9.92
4.27
-
-1.39
-8.94
-
-6.02
9.35
-
Tax
0.02
0.01
100.00%
0.10
-0.06
-
0.00
0.10
-100.00%
-0.29
0.02
-
PAT
-4.10
-7.52
-
-10.02
4.33
-
-1.39
-9.04
-
-5.72
9.33
-
PATM
-21.55%
-29.83%
-66.77%
10.71%
-4.75%
-27.82%
-22.19%
19.92%
EPS
-0.21
-0.38
-
-0.51
0.22
-
-0.07
-0.46
-
-0.29
0.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
88.96
120.55
144.83
132.32
136.68
117.37
127.80
144.50
117.56
116.93
75.29
Net Sales Growth
-38.62%
-16.76%
9.45%
-3.19%
16.45%
-8.16%
-11.56%
22.92%
0.54%
55.31%
 
Cost Of Goods Sold
0.11
-1.11
0.22
-2.64
2.40
-2.22
4.82
1.07
-6.55
-7.56
-5.35
Gross Profit
88.85
121.66
144.60
134.95
134.29
119.59
122.98
143.43
124.10
124.49
80.63
GP Margin
99.88%
100.92%
99.84%
101.99%
98.25%
101.89%
96.23%
99.26%
105.56%
106.47%
107.09%
Total Expenditure
91.82
110.54
115.62
104.75
104.43
88.96
102.13
118.57
125.37
128.10
102.89
Power & Fuel Cost
-
3.72
3.66
3.81
3.50
3.60
3.96
4.99
4.15
3.38
3.14
% Of Sales
-
3.09%
2.53%
2.88%
2.56%
3.07%
3.10%
3.45%
3.53%
2.89%
4.17%
Employee Cost
-
22.63
25.85
25.69
20.57
20.04
19.85
16.92
18.69
19.03
16.87
% Of Sales
-
18.77%
17.85%
19.42%
15.05%
17.07%
15.53%
11.71%
15.90%
16.27%
22.41%
Manufacturing Exp.
-
4.74
2.35
4.08
11.07
5.74
9.85
13.17
15.01
17.28
16.29
% Of Sales
-
3.93%
1.62%
3.08%
8.10%
4.89%
7.71%
9.11%
12.77%
14.78%
21.64%
General & Admin Exp.
-
21.69
18.83
11.01
9.99
10.13
14.76
30.47
23.71
25.61
18.50
% Of Sales
-
17.99%
13.00%
8.32%
7.31%
8.63%
11.55%
21.09%
20.17%
21.90%
24.57%
Selling & Distn. Exp.
-
41.81
47.13
49.37
45.95
40.38
38.12
35.75
59.22
65.68
44.55
% Of Sales
-
34.68%
32.54%
37.31%
33.62%
34.40%
29.83%
24.74%
50.37%
56.17%
59.17%
Miscellaneous Exp.
-
17.07
17.57
13.42
10.95
11.31
10.77
16.21
11.14
4.68
44.55
% Of Sales
-
14.16%
12.13%
10.14%
8.01%
9.64%
8.43%
11.22%
9.48%
4.00%
11.81%
EBITDA
-2.85
10.01
29.21
27.57
32.25
28.41
25.67
25.93
-7.81
-11.17
-27.60
EBITDA Margin
-3.20%
8.30%
20.17%
20.84%
23.60%
24.21%
20.09%
17.94%
-6.64%
-9.55%
-36.66%
Other Income
2.24
2.23
2.03
0.84
0.93
1.45
1.55
2.65
0.80
1.05
1.55
Interest
11.37
12.31
13.16
13.85
16.35
15.21
16.19
19.46
11.23
7.44
3.51
Depreciation
9.43
10.59
13.13
16.97
12.99
15.15
24.43
18.66
20.82
15.58
13.04
PBT
-21.40
-10.65
4.95
-2.41
3.84
-0.51
-13.40
-9.54
-39.07
-33.14
-42.59
Tax
-0.17
-0.35
-0.04
-1.47
-0.06
-0.54
-3.92
-0.41
-0.95
0.29
1.59
Tax Rate
0.79%
3.29%
-0.81%
61.00%
-1.56%
105.88%
29.25%
4.30%
2.43%
-0.88%
-3.73%
PAT
-21.23
-9.14
3.41
-2.16
1.08
-2.89
-15.10
-24.35
5.93
-60.04
-81.44
PAT before Minority Interest
-19.64
-10.31
4.99
-0.93
3.91
0.03
-9.49
-9.13
-38.12
-33.43
-44.19
Minority Interest
1.59
1.17
-1.58
-1.23
-2.83
-2.92
-5.61
-15.22
44.05
-26.61
-37.25
PAT Margin
-23.86%
-7.58%
2.35%
-1.63%
0.79%
-2.46%
-11.82%
-16.85%
5.04%
-51.35%
-108.17%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-1.07
-0.46
0.17
-0.11
0.05
-0.15
-0.76
-1.23
0.30
-3.03
-4.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
144.59
154.22
107.40
108.83
107.14
109.21
114.81
84.43
151.80
172.27
Share Capital
39.57
39.57
37.61
37.61
37.61
35.73
34.03
34.03
33.03
33.00
Total Reserves
105.02
114.65
68.65
71.22
69.54
66.41
80.78
31.77
89.23
122.43
Non-Current Liabilities
47.68
50.75
52.61
51.71
75.12
97.56
114.69
124.70
72.34
60.92
Secured Loans
23.03
26.05
27.86
25.99
49.56
72.22
82.60
92.31
41.07
31.00
Unsecured Loans
25.55
25.55
25.55
25.55
25.55
25.00
27.95
27.95
26.00
25.00
Long Term Provisions
2.29
1.99
2.01
1.50
1.27
1.07
0.95
0.83
0.72
0.52
Current Liabilities
142.79
127.84
135.35
151.48
116.29
76.12
75.97
47.48
64.97
67.64
Trade Payables
28.45
13.57
15.94
10.22
17.17
8.25
20.69
16.56
14.74
27.13
Other Current Liabilities
28.42
29.42
30.35
60.02
45.10
26.17
13.10
15.74
24.46
19.88
Short Term Borrowings
85.92
84.85
89.06
81.24
52.91
40.45
40.94
13.94
23.76
18.26
Short Term Provisions
0.00
0.00
0.00
0.00
1.11
1.24
1.24
1.24
2.02
2.37
Total Liabilities
389.97
389.02
349.98
365.53
349.32
330.74
347.71
283.63
289.27
300.83
Net Block
45.27
54.87
63.37
76.54
70.45
65.70
93.05
110.79
107.23
91.58
Gross Block
264.80
263.81
259.18
255.37
236.36
220.01
219.18
218.34
193.97
162.78
Accumulated Depreciation
219.53
208.94
195.81
178.84
165.91
154.30
126.14
107.55
86.74
71.20
Non Current Assets
199.04
210.60
222.96
202.34
197.93
197.04
220.85
138.90
112.54
124.72
Capital Work in Progress
0.88
0.88
1.03
2.34
21.09
33.28
29.25
26.53
2.72
20.12
Non Current Investment
152.89
154.86
158.56
123.46
106.39
98.06
98.56
1.58
2.58
13.01
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
190.93
178.42
127.03
163.19
151.37
133.65
126.78
144.45
175.95
175.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.07
33.95
34.18
31.54
33.94
31.72
38.26
39.33
32.78
25.22
Sundry Debtors
59.44
62.63
56.37
66.74
65.08
50.67
48.38
28.97
42.04
25.56
Cash & Bank
46.39
26.06
8.49
10.02
15.42
21.32
12.52
21.91
13.62
31.84
Other Current Assets
50.03
2.96
3.16
5.52
36.92
29.93
27.61
54.25
87.50
92.46
Short Term Loans & Adv.
45.61
52.83
24.83
49.36
31.04
28.42
23.90
51.02
85.59
91.17
Net Current Assets
48.14
50.58
-8.32
11.71
35.08
57.53
50.81
96.97
110.97
107.44
Total Assets
389.97
389.02
349.99
365.53
349.33
330.74
347.71
283.62
289.28
300.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
31.53
36.63
38.36
25.57
32.39
26.29
36.30
26.23
-37.47
-43.69
PBT
-11.02
4.93
-2.95
3.53
-0.51
-13.40
-9.54
-39.07
-33.14
-42.59
Adjustment
20.51
28.83
30.04
29.35
28.53
36.56
35.18
32.35
22.14
18.96
Changes in Working Capital
22.04
2.87
11.27
-7.31
4.36
3.14
10.66
32.95
-26.47
-20.05
Cash after chg. in Working capital
31.53
36.63
38.36
25.57
32.39
26.29
36.30
26.23
-37.47
-43.69
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
3.06
-3.35
-36.89
-16.59
-14.83
-3.38
-100.21
-46.81
-3.16
-52.18
Net Fixed Assets
-0.15
-0.05
0.58
0.22
2.08
-0.28
-5.50
-22.17
-11.92
-41.83
Net Investments
0.01
0.02
21.40
-10.51
-6.63
-6.15
-29.65
-183.57
10.44
-13.97
Others
3.20
-3.32
-58.87
-6.30
-10.28
3.05
-65.06
158.93
-1.68
3.62
Cash from Financing Activity
-14.26
-15.71
-3.01
-11.60
-23.46
-14.12
54.51
28.87
22.41
31.63
Net Cash Inflow / Outflow
20.33
17.57
-1.53
-2.62
-5.91
8.80
-9.39
8.29
-18.21
-64.25
Opening Cash & Equivalents
26.06
8.49
10.02
12.65
21.32
12.52
21.91
13.62
31.84
96.08
Closing Cash & Equivalent
46.39
26.06
8.49
10.02
15.42
21.32
12.52
21.91
13.62
31.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
7.31
7.80
5.65
5.79
5.70
5.71
6.74
3.85
7.36
9.36
ROA
-2.65%
1.35%
-0.26%
1.09%
0.01%
-2.80%
-2.89%
-13.31%
-11.33%
-15.27%
ROE
-6.90%
3.83%
-0.87%
3.62%
0.02%
-8.75%
-10.13%
-40.77%
-24.24%
-25.71%
ROCE
0.57%
6.53%
4.35%
7.64%
5.61%
1.05%
4.00%
-11.63%
-10.17%
-15.85%
Fixed Asset Turnover
0.46
0.55
0.51
0.56
0.51
0.58
0.66
0.57
0.66
0.51
Receivable days
184.80
149.95
169.80
176.01
179.99
141.45
97.70
110.24
105.51
125.13
Inventory Days
104.49
85.86
90.65
87.43
102.10
99.93
97.99
111.94
90.53
109.33
Payable days
91.67
58.16
47.59
52.66
54.12
53.90
76.14
47.83
62.74
81.93
Cash Conversion Cycle
197.62
177.64
212.86
210.79
227.97
187.49
119.55
174.36
133.30
152.54
Total Debt/Equity
0.97
0.91
1.43
1.45
1.44
1.50
1.36
2.16
0.84
0.52
Interest Cover
0.13
1.38
0.83
1.23
0.97
0.17
0.51
-2.48
-3.45
-11.15

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.