Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Film Production, Distribution & Entertainment

Rating :
53/99

BSE: 532507 | NSE: BAGFILMS

2.55
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.55
  •  2.60
  •  2.50
  •  2.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59713
  •  1.52
  •  3.50
  •  1.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50.47
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 165.40
  • N/A
  • 0.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 10.41%
  • 40.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.66
  • 2.53
  • 1.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.63
  • 2.62
  • -1.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.59
  • -
  • 46.70

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.68
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.88
  • 8.86
  • 10.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
15.00
40.39
-62.86%
29.15
32.47
-10.22%
25.80
46.87
-44.95%
25.21
31.10
-18.94%
Expenses
20.94
31.26
-33.01%
25.58
35.53
-28.00%
26.21
31.12
-15.78%
27.50
23.99
14.63%
EBITDA
-5.93
9.13
-
3.57
-3.06
-
-0.41
15.75
-
-2.28
7.11
-
EBIDTM
-39.55%
22.60%
12.26%
-9.41%
-1.59%
33.60%
-9.05%
22.85%
Other Income
0.67
0.55
21.82%
0.54
0.82
-34.15%
0.62
0.74
-16.22%
0.52
0.34
52.94%
Interest
2.74
2.79
-1.79%
2.88
3.44
-16.28%
3.31
3.97
-16.62%
3.34
2.65
26.04%
Depreciation
1.92
2.62
-26.72%
2.63
3.26
-19.33%
2.92
3.17
-7.89%
2.42
3.13
-22.68%
PBT
-9.92
4.27
-
-1.39
-8.94
-
-6.02
9.35
-
-7.52
1.67
-
Tax
0.10
-0.06
-
0.00
0.10
-100.00%
-0.29
0.02
-
0.01
-0.01
-
PAT
-10.02
4.33
-
-1.39
-9.03
-
-5.72
9.33
-
-7.52
1.68
-
PATM
-66.77%
10.71%
-4.75%
-27.82%
-22.19%
19.92%
-29.83%
5.39%
EPS
-0.51
0.22
-
-0.07
-0.46
-
-0.29
0.47
-
-0.38
0.08
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
95.16
144.83
132.32
136.68
117.37
127.80
144.50
117.56
116.93
75.29
69.25
Net Sales Growth
-36.91%
9.45%
-3.19%
16.45%
-8.16%
-11.56%
22.92%
0.54%
55.31%
8.72%
 
Cost Of Goods Sold
0.10
0.22
-2.64
2.40
-2.22
4.82
1.07
-6.55
-7.56
-5.35
-9.71
Gross Profit
95.06
144.60
134.95
134.29
119.59
122.98
143.43
124.10
124.49
80.63
78.95
GP Margin
99.89%
99.84%
101.99%
98.25%
101.89%
96.23%
99.26%
105.56%
106.47%
107.09%
114.01%
Total Expenditure
100.23
115.62
104.75
104.43
88.96
102.13
118.57
125.37
128.10
102.89
97.42
Power & Fuel Cost
-
3.66
3.81
3.50
3.60
3.96
4.99
4.15
3.38
3.14
3.10
% Of Sales
-
2.53%
2.88%
2.56%
3.07%
3.10%
3.45%
3.53%
2.89%
4.17%
4.48%
Employee Cost
-
25.85
25.69
20.57
20.04
19.85
16.92
18.69
19.03
16.87
17.44
% Of Sales
-
17.85%
19.42%
15.05%
17.07%
15.53%
11.71%
15.90%
16.27%
22.41%
25.18%
Manufacturing Exp.
-
2.35
4.08
11.07
5.74
9.85
13.17
15.01
17.28
16.29
18.91
% Of Sales
-
1.62%
3.08%
8.10%
4.89%
7.71%
9.11%
12.77%
14.78%
21.64%
27.31%
General & Admin Exp.
-
20.11
11.01
9.99
10.13
14.76
30.47
23.71
25.61
18.50
30.82
% Of Sales
-
13.89%
8.32%
7.31%
8.63%
11.55%
21.09%
20.17%
21.90%
24.57%
44.51%
Selling & Distn. Exp.
-
47.13
49.37
45.95
40.38
38.12
35.75
59.22
65.68
44.55
35.35
% Of Sales
-
32.54%
37.31%
33.62%
34.40%
29.83%
24.74%
50.37%
56.17%
59.17%
51.05%
Miscellaneous Exp.
-
16.29
13.42
10.95
11.31
10.77
16.21
11.14
4.68
8.89
35.35
% Of Sales
-
11.25%
10.14%
8.01%
9.64%
8.43%
11.22%
9.48%
4.00%
11.81%
2.17%
EBITDA
-5.05
29.21
27.57
32.25
28.41
25.67
25.93
-7.81
-11.17
-27.60
-28.17
EBITDA Margin
-5.31%
20.17%
20.84%
23.60%
24.21%
20.09%
17.94%
-6.64%
-9.55%
-36.66%
-40.68%
Other Income
2.35
2.03
0.84
0.93
1.45
1.55
2.65
0.80
1.05
1.55
3.56
Interest
12.27
13.16
13.85
16.35
15.21
16.19
19.46
11.23
7.44
3.51
1.70
Depreciation
9.89
13.13
16.97
12.99
15.15
24.43
18.66
20.82
15.58
13.04
16.38
PBT
-24.85
4.95
-2.41
3.84
-0.51
-13.40
-9.54
-39.07
-33.14
-42.59
-42.69
Tax
-0.18
-0.04
-1.47
-0.06
-0.54
-3.92
-0.41
-0.95
0.29
1.59
0.35
Tax Rate
0.72%
-0.81%
61.00%
-1.56%
105.88%
29.25%
4.30%
2.43%
-0.88%
-3.73%
-0.82%
PAT
-24.65
3.41
-2.16
1.08
-2.89
-15.10
-24.35
5.93
-60.04
-81.44
-39.27
PAT before Minority Interest
-22.12
4.99
-0.93
3.91
0.03
-9.49
-9.13
-38.12
-33.43
-44.19
-43.05
Minority Interest
2.53
-1.58
-1.23
-2.83
-2.92
-5.61
-15.22
44.05
-26.61
-37.25
3.78
PAT Margin
-25.90%
2.35%
-1.63%
0.79%
-2.46%
-11.82%
-16.85%
5.04%
-51.35%
-108.17%
-56.71%
PAT Growth
-490.65%
-
-
-
-
-
-
-
-
-
 
EPS
-1.25
0.17
-0.11
0.05
-0.15
-0.76
-1.23
0.30
-3.03
-4.12
-1.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
154.22
107.40
108.83
107.14
109.21
114.81
84.43
151.80
172.27
194.26
Share Capital
39.57
37.61
37.61
37.61
35.73
34.03
34.03
33.03
33.00
31.39
Total Reserves
114.65
68.65
71.22
69.54
66.41
80.78
31.77
89.23
122.43
159.62
Non-Current Liabilities
50.75
52.61
51.71
75.12
97.56
114.69
124.70
72.34
60.92
52.44
Secured Loans
26.05
27.86
25.99
49.56
72.22
82.60
92.31
41.07
31.00
23.39
Unsecured Loans
25.55
25.55
25.55
25.55
25.00
27.95
27.95
26.00
25.00
25.00
Long Term Provisions
1.99
2.01
1.50
1.27
1.07
0.95
0.83
0.72
0.52
0.00
Current Liabilities
127.84
135.35
151.48
116.29
76.12
75.97
47.48
64.97
67.64
31.10
Trade Payables
13.57
15.94
10.22
17.17
8.25
20.69
16.56
14.74
27.13
16.26
Other Current Liabilities
29.42
30.35
60.02
45.10
26.17
13.10
15.74
24.46
19.88
12.64
Short Term Borrowings
84.85
89.06
81.24
52.91
40.45
40.94
13.94
23.76
18.26
0.00
Short Term Provisions
0.00
0.00
0.00
1.11
1.24
1.24
1.24
2.02
2.37
2.20
Total Liabilities
389.02
349.98
365.53
349.32
330.74
347.71
283.63
289.27
300.83
277.80
Net Block
54.87
63.37
76.54
70.45
65.70
93.05
110.79
107.23
91.58
76.44
Gross Block
263.81
259.18
255.37
236.36
220.01
219.18
218.34
193.97
162.78
134.78
Accumulated Depreciation
208.94
195.81
178.84
165.91
154.30
126.14
107.55
86.74
71.20
58.34
Non Current Assets
210.60
222.96
202.34
197.93
197.04
220.85
138.90
112.54
124.72
83.71
Capital Work in Progress
0.88
1.03
2.34
21.09
33.28
29.25
26.53
2.72
20.12
6.18
Non Current Investment
154.86
158.56
123.46
106.39
98.06
98.56
1.58
2.58
13.01
1.09
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
178.42
127.03
163.19
151.37
133.65
126.78
144.45
175.95
175.08
192.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.33
Inventories
33.95
34.18
31.54
33.94
31.72
38.26
39.33
32.78
25.22
19.88
Sundry Debtors
62.63
56.37
66.74
65.08
50.67
48.38
28.97
42.04
25.56
26.06
Cash & Bank
26.06
8.49
10.02
15.42
21.32
12.52
21.91
13.62
31.84
95.95
Other Current Assets
55.79
3.16
5.52
5.88
29.93
27.61
54.25
87.50
92.46
49.20
Short Term Loans & Adv.
52.83
24.83
49.36
31.04
28.42
23.90
51.02
85.59
91.17
46.36
Net Current Assets
50.58
-8.32
11.71
35.08
57.53
50.81
96.97
110.97
107.44
161.33
Total Assets
389.02
349.99
365.53
349.33
330.74
347.71
283.62
289.28
300.84
277.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
36.63
38.36
25.57
32.39
26.29
36.30
26.23
-37.47
-43.69
-53.52
PBT
4.93
-2.95
3.53
-0.51
-13.40
-9.54
-39.07
-33.14
-42.59
-42.69
Adjustment
28.83
30.04
29.35
28.53
36.56
35.18
32.35
22.14
18.96
17.06
Changes in Working Capital
2.87
11.27
-7.31
4.36
3.14
10.66
32.95
-26.47
-20.05
-27.52
Cash after chg. in Working capital
36.63
38.36
25.57
32.39
26.29
36.30
26.23
-37.47
-43.69
-53.15
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
-0.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
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
-3.35
-36.89
-16.59
-14.83
-3.38
-100.21
-46.81
-3.16
-52.18
7.68
Net Fixed Assets
-0.05
0.58
0.22
2.08
-0.28
-5.50
-22.17
-11.92
-41.83
-0.09
Net Investments
0.02
21.40
-10.51
-6.63
-6.15
-29.65
-183.57
10.44
-13.97
3.02
Others
-3.32
-58.87
-6.30
-10.28
3.05
-65.06
158.93
-1.68
3.62
4.75
Cash from Financing Activity
-15.71
-3.01
-11.60
-23.46
-14.12
54.51
28.87
22.41
31.63
109.62
Net Cash Inflow / Outflow
17.57
-1.53
-2.62
-5.91
8.80
-9.39
8.29
-18.21
-64.25
63.79
Opening Cash & Equivalents
8.49
10.02
12.65
21.32
12.52
21.91
13.62
31.84
96.08
32.16
Closing Cash & Equivalent
26.06
8.49
10.02
15.42
21.32
12.52
21.91
13.62
31.84
95.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
7.80
5.65
5.79
5.70
5.71
6.74
3.85
7.36
9.36
12.06
ROA
1.35%
-0.26%
1.09%
0.01%
-2.80%
-2.89%
-13.31%
-11.33%
-15.27%
-17.31%
ROE
3.83%
-0.87%
3.62%
0.02%
-8.75%
-10.13%
-40.77%
-24.24%
-25.71%
-26.90%
ROCE
6.53%
4.35%
7.64%
5.61%
1.05%
4.00%
-11.63%
-10.17%
-15.85%
-20.01%
Fixed Asset Turnover
0.55
0.51
0.56
0.51
0.58
0.66
0.57
0.66
0.51
0.52
Receivable days
149.95
169.80
176.01
179.99
141.45
97.70
110.24
105.51
125.13
146.66
Inventory Days
85.86
90.65
87.43
102.10
99.93
97.99
111.94
90.53
109.33
79.22
Payable days
58.16
47.59
52.66
54.12
53.90
76.14
47.83
62.74
81.93
72.96
Cash Conversion Cycle
177.64
212.86
210.79
227.97
187.49
119.55
174.36
133.30
152.54
152.92
Total Debt/Equity
0.91
1.43
1.45
1.44
1.50
1.36
2.16
0.84
0.52
0.26
Interest Cover
1.38
0.83
1.23
0.97
0.17
0.51
-2.48
-3.45
-11.15
-24.05

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.