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BAG FILMS Fact Sheet  (BAGF)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

BAG FILMS Price History

Price Rs 9.0
Mkt Cap Rs m 1,777
Vol '000 18.2
P/E X 14.3
P/CF X 47.5
EPS (TTM) Rs 0.6
1 Day % -2.0
No. of shares m 197.92
1 Week % -9.4
1 Month % 1.2
1 Year % 101.3
52 week H/L Rs 15.5/3.7
As on Apr 16, 2024 (Close)
* Results Consolidated
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BAG FILMS Financials

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
BAG FILMS EQUITY SHARE DATA
High Rs854711 
Low Rs41124 
Sales per share (Unadj.) Rs7.36.15.16.15.6 
Earnings per share (Unadj.) Rs0.3-0.5-0.70.3-0.1 
Diluted earnings per shareRs0.3-0.5-0.70.3-0.1 
Cash flow per share (Unadj.) Rs0.90-0.30.60.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs7.87.36.76.87.1 
Adj. book value per shareRs7.87.36.76.87.1 
Shares outstanding (eoy) m197.92197.92197.92197.92197.92 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.50.50.71.3 
Avg P/E ratio x24.6-6.2-3.817.9-95.0 
P/CF ratio (eoy) x6.8228.5-8.28.037.8 
Price / Book Value ratio x0.80.40.40.71.0 
Dividend payout %00000 
Avg Mkt Cap Rs m1,2256365498871,416 
No. of employees `000NANANANANA 
Total wages/salary Rs m259226168161169 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BAG FILMS INCOME DATA
Net Sales Rs m1,4481,2051,0051,2081,117 
Other income Rs m202226156 
Total revenues Rs m1,4691,2281,0301,2231,123 
Gross profit Rs m29210037202127 
Depreciation Rs m131106786152 
Interest Rs m13212312810493 
Profit before tax Rs m50-107-14452-13 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m0-3122 
Profit after tax Rs m50-103-14550-15 
Gross profit margin %20.28.33.716.711.4 
Effective tax rate %-0.83.3-1.04.0-18.1 
Net profit margin %3.4-8.5-14.54.1-1.3 
BAG FILMS BALANCE SHEET DATA
Current assets Rs m1,7841,9091,7632,1992,262 
Current liabilities Rs m1,2781,4281,3601,4071,454 
Net working cap to sales %34.939.940.165.672.3 
Current ratio x1.41.31.31.61.6 
Inventory Days Days390463556379409 
Debtors Days Days157,831,699179,976,0731,9762,2682,320 
Net fixed assets Rs m2,1061,9901,9231,5981,555 
Share capital Rs m396396396396396 
"Free" reserves Rs m1,1471,0509329561,017 
Net worth Rs m1,5421,4461,3271,3521,413 
Long term debt Rs m516486486421407 
Total assets Rs m3,8903,9003,6863,7963,817 
Interest coverage x1.40.1-0.11.50.9 
Debt to equity ratio x0.30.30.40.30.3 
Sales to assets ratio x0.40.30.30.30.3 
Return on assets %4.70.5-0.54.02.1 
Return on equity %3.2-7.1-11.03.7-1.1 
Return on capital %8.80.9-0.98.84.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m023000 
Fx outflow Rs m46434 
Net fx Rs m-417-4-3-3 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 46.9%
Institution 0.0%
Non-Institution 53.1%
Total 100.0%
Free Float 53.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 352 Aggarwal Plaza, Plot No. 8, Kondli, New Delhi - 110096
E-mail info@bagfilms.com Web www.bagnetwork24.in
Tel 0120-4602424 Fax
Sector FILM PRODUCTION DISTRIBUTION & ENTERTAINMENT Group Private sector
Tr Agent Alankit Assignments Ltd., Alankit House 4 E/2, Jhandewala Extension
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

More Film Production Distribution & Entertainment Company Fact Sheets:   JAGRAN PRAKASHAN    DEN NETWORKS    PRAVEG COMM    TIPS IND.    TV TODAY NETWORK    

Compare BAG FILMS With:   JAGRAN PRAKASHAN    DEN NETWORKS    PRAVEG COMM    TIPS IND.    TV TODAY NETWORK    




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