Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Film Production, Distribution & Entertainment

Rating :
46/99

BSE: 532507 | NSE: BAGFILMS

9.45
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9.65
  •  9.65
  •  8.90
  •  9.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  251723
  •  23.41
  •  15.40
  •  3.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 186.44
  • 27.91
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 184.16
  • N/A
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 10.20%
  • 41.24%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 1.68%

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
  • 0.71
  • 0.63
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • -0.78
  • 14.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
23.19
29.31
-20.88%
43.43
24.05
80.58%
24.89
21.14
17.74%
37.21
38.81
-4.12%
Expenses
20.41
19.46
4.88%
30.85
23.62
30.61%
20.74
26.09
-20.51%
29.86
37.77
-20.94%
EBITDA
2.78
9.85
-71.78%
12.58
0.43
2,825.58%
4.15
-4.94
-
7.35
1.05
600.00%
EBIDTM
11.97%
33.61%
-4.88%
-4.88%
16.68%
-23.37%
19.76%
2.69%
Other Income
0.43
0.05
760.00%
0.04
0.07
-42.86%
0.18
0.13
38.46%
0.36
1.16
-68.97%
Interest
2.88
2.42
19.01%
2.44
2.24
8.93%
2.38
2.08
14.42%
2.58
2.25
14.67%
Depreciation
1.16
1.32
-12.12%
1.15
1.32
-12.88%
1.13
1.29
-12.40%
1.30
1.59
-18.24%
PBT
-0.84
6.16
-
9.02
-3.06
-
0.83
-8.19
-
3.83
-1.64
-
Tax
0.17
-0.05
-
0.12
0.19
-36.84%
0.12
0.10
20.00%
-0.01
-0.01
-
PAT
-1.01
6.21
-
8.90
-3.25
-
0.70
-8.29
-
3.84
-1.63
-
PATM
-4.34%
21.19%
-10.84%
-10.84%
2.82%
-39.19%
10.31%
-4.19%
EPS
-0.03
0.16
-
-0.96
-0.96
-
0.03
-0.24
-
0.11
-0.03
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
128.72
111.71
120.77
100.47
120.55
144.83
132.32
136.68
117.37
127.80
144.50
Net Sales Growth
13.60%
-7.50%
20.21%
-16.66%
-16.76%
9.45%
-3.19%
16.45%
-8.16%
-11.56%
 
Cost Of Goods Sold
993.98
-8.03
1.33
0.07
-1.11
0.22
-2.64
2.40
-2.22
4.82
1.07
Gross Profit
-865.26
119.75
119.44
100.40
121.66
144.60
134.95
134.29
119.59
122.98
143.43
GP Margin
-672.20%
107.20%
98.90%
99.93%
100.92%
99.84%
101.99%
98.25%
101.89%
96.23%
99.26%
Total Expenditure
101.86
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
26.86
12.69
20.16
3.69
10.01
29.21
27.57
32.25
28.41
25.67
25.93
EBITDA Margin
20.87%
11.36%
16.69%
3.67%
8.30%
20.17%
20.84%
23.60%
24.21%
20.09%
17.94%
Other Income
1.01
0.61
1.53
2.56
2.23
2.03
0.84
0.93
1.45
1.55
2.65
Interest
10.28
9.33
10.38
12.82
12.31
13.16
13.85
16.35
15.21
16.19
19.46
Depreciation
4.74
5.24
6.15
7.84
10.59
13.13
16.97
12.99
15.15
24.43
18.66
PBT
12.84
-1.26
5.17
-14.40
-10.65
4.95
-2.41
3.84
-0.51
-13.40
-9.54
Tax
0.40
0.23
0.21
0.15
-0.35
-0.04
-1.47
-0.06
-0.54
-3.92
-0.41
Tax Rate
3.12%
-18.25%
4.06%
-1.04%
3.29%
-0.81%
61.00%
-1.56%
105.88%
29.25%
4.30%
PAT
12.43
-1.68
2.78
-11.72
-9.14
3.41
-2.16
1.08
-2.89
-15.10
-24.35
PAT before Minority Interest
10.67
-1.49
4.96
-14.55
-10.31
4.99
-0.93
3.91
0.03
-9.49
-9.13
Minority Interest
-1.76
-0.19
-2.18
2.83
1.17
-1.58
-1.23
-2.83
-2.92
-5.61
-15.22
PAT Margin
9.66%
-1.50%
2.30%
-11.67%
-7.58%
2.35%
-1.63%
0.79%
-2.46%
-11.82%
-16.85%
PAT Growth
278.59%
-
-
-
-
-
-
-
-
-
 
EPS
0.63
-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
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
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
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

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.