Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of BAG FILMS. For more details, see the BAG FILMS quarterly results and BAG FILMS share price. For a sector overview, read our media sector report.
1 Day | % | -2.0 |
No. of shares | m | 197.92 |
1 Week | % | -2.0 |
1 Month | % | -7.4 |
1 Year | % | 102.6 |
52 week H/L | Rs | 15.5/3.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BAG FILMS EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 5 | 4 | 7 | 11 | |
Low | Rs | 4 | 1 | 1 | 2 | 4 | |
Sales per share (Unadj.) | Rs | 7.3 | 6.1 | 5.1 | 6.1 | 5.6 | |
Earnings per share (Unadj.) | Rs | 0.3 | -0.5 | -0.7 | 0.3 | -0.1 | |
Diluted earnings per share | Rs | 0.3 | -0.5 | -0.7 | 0.3 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 0 | -0.3 | 0.6 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 7.8 | 7.3 | 6.7 | 6.8 | 7.1 | |
Adj. book value per share | Rs | 7.8 | 7.3 | 6.7 | 6.8 | 7.1 | |
Shares outstanding (eoy) | m | 197.92 | 197.92 | 197.92 | 197.92 | 197.92 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.5 | 0.7 | 1.3 | |
Avg P/E ratio | x | 24.6 | -6.2 | -3.8 | 17.9 | -95.0 | |
P/CF ratio (eoy) | x | 6.8 | 228.5 | -8.2 | 8.0 | 37.8 | |
Price / Book Value ratio | x | 0.8 | 0.4 | 0.4 | 0.7 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,225 | 636 | 549 | 887 | 1,416 | |
Total wages/salary | Rs m | 259 | 226 | 168 | 161 | 169 |
BAG FILMS INCOME DATA | |||||||
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Net Sales | Rs m | 1,448 | 1,205 | 1,005 | 1,208 | 1,117 | |
Other income | Rs m | 20 | 22 | 26 | 15 | 6 | |
Total revenues | Rs m | 1,469 | 1,228 | 1,030 | 1,223 | 1,123 | |
Gross profit | Rs m | 292 | 100 | 37 | 202 | 127 | |
Depreciation | Rs m | 131 | 106 | 78 | 61 | 52 | |
Interest | Rs m | 132 | 123 | 128 | 104 | 93 | |
Profit before tax | Rs m | 50 | -107 | -144 | 52 | -13 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -3 | 1 | 2 | 2 | |
Profit after tax | Rs m | 50 | -103 | -145 | 50 | -15 | |
Gross profit margin | % | 20.2 | 8.3 | 3.7 | 16.7 | 11.4 | |
Effective tax rate | % | -0.8 | 3.3 | -1.0 | 4.0 | -18.1 | |
Net profit margin | % | 3.4 | -8.5 | -14.5 | 4.1 | -1.3 |
BAG FILMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,784 | 1,909 | 1,763 | 2,199 | 2,262 | |
Current liabilities | Rs m | 1,278 | 1,428 | 1,360 | 1,407 | 1,454 | |
Net working cap to sales | % | 34.9 | 39.9 | 40.1 | 65.6 | 72.3 | |
Current ratio | x | 1.4 | 1.3 | 1.3 | 1.6 | 1.6 | |
Inventory Days | Days | 390 | 463 | 556 | 379 | 409 | |
Debtors Days | Days | 157,831,699 | 179,976,073 | 1,976 | 2,268 | 2,320 | |
Net fixed assets | Rs m | 2,106 | 1,990 | 1,923 | 1,598 | 1,555 | |
Share capital | Rs m | 396 | 396 | 396 | 396 | 396 | |
"Free" reserves | Rs m | 1,147 | 1,050 | 932 | 956 | 1,017 | |
Net worth | Rs m | 1,542 | 1,446 | 1,327 | 1,352 | 1,413 | |
Long term debt | Rs m | 516 | 486 | 486 | 421 | 407 | |
Total assets | Rs m | 3,890 | 3,900 | 3,686 | 3,796 | 3,817 | |
Interest coverage | x | 1.4 | 0.1 | -0.1 | 1.5 | 0.9 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
Return on assets | % | 4.7 | 0.5 | -0.5 | 4.0 | 2.1 | |
Return on equity | % | 3.2 | -7.1 | -11.0 | 3.7 | -1.1 | |
Return on capital | % | 8.8 | 0.9 | -0.9 | 8.8 | 4.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 23 | 0 | 0 | 0 | |
Fx outflow | Rs m | 4 | 6 | 4 | 3 | 4 | |
Net fx | Rs m | -4 | 17 | -4 | -3 | -3 |
BAG FILMS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 366 | 315 | -197 | -112 | -53 | |
From Investments | Rs m | -34 | 31 | 11 | 278 | -4 | |
From Financial Activity | Rs m | -157 | -143 | -128 | -89 | -107 | |
Net Cashflow | Rs m | 176 | 203 | -313 | 76 | -164 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anuradha Prasad Shukla | COMP SEC: Rajeev Parashar | YEAR OF INC: 1993 | BSE CODE: 532507 | FV (Rs): 2 | DIV YIELD (%): - |
Read: BAG FILMS 2022-23 Annual Report Analysis
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