Is B.A.G. Films and Media a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that B.A.G. Films and Media Ltd is a average quality company .

Is B.A.G. Films and Media undervalued or overvalued?

The key valuation ratios of B.A.G. Films and Media Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is B.A.G. Films and Media share price return in the past 10 years?

B.A.G. Films and Media Ltd share price has appreciated 10% annually (CAGR) over the past ten years.

Is B.A.G. Films and Media a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of B.A.G. Films and Media Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of B.A.G. Films and Media?

The latest standalone P/E ratio of B.A.G. Films and Media as of 21-Nov-2024 is 164.04.

What is the P/B ratio of B.A.G. Films and Media?

The latest standalone P/B ratio of B.A.G. Films and Media as of 21-Nov-2024 is 0.71.

What is the 52-week high and low of B.A.G. Films and Media?

The 52-week high of B.A.G. Films and Media is Rs. 15.48 and the 52-week low is Rs. 5.88.

B.A.G. Films and Media Ltd - Stock Valuation and Financial Performance

Name: B.A.G. Films and Media
Brand: B.A.G. Films and Media

BSE: 532507 | NSE: BAGFILMS | Film Production, Distribution & Entertainment | Small Cap

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BAG Films & Media Share Price

₹9.22 -0.27 -2.85%
as on 21-Nov'24 16:59

10 Year X-Ray of BAG Films & Media:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-0.3%	1.7%	2.2%	1%	1.7%	1.4%	0%	1.5%	1.3%	1.8%	-
Value Creation Index ⓘ	-1.0	-0.9	-0.8	-0.9	-0.9	-0.9	-1.0	-0.9	-0.9	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	31.5	23.1	24.4	24.8	25.4	33.3	30	34.7	35.3	36	36
Sales YoY Gr.	-	-26.7%	5.5%	1.4%	2.6%	31.2%	-9.9%	15.5%	1.8%	1.8%	-
Adj EPS ⓘ	-0.7	-0.3	-0.1	-0.1	0.1	0	-0.2	0	-0	0.1	0.1
YoY Gr.	-	NA	NA	NA	NA	-57.1%	-766.7%	NA	-200%	NA	-
BVPS (₹) ⓘ	14.7	14.1	14	13.9	13.5	13.5	13.3	13.3	13.3	13.3	13.3
Adj Net Profit ⓘ	-12.5	-6.1	-2.5	-2.7	1.4	0.5	-3.9	0.4	-0.4	1.1	1
Cash Flow from Ops. ⓘ	19.8	33.3	40.6	-2.8	8.1	11.1	0.8	3.7	4.6	4.8	-
Debt/CF from Ops. ⓘ	5.4	2.9	1.9	-19.6	5.1	3	47	9.8	8.7	6.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.5%	7.2%	6.2%	1.8%
Adj EPS ⓘ	NA	-6.5%	NA	NA
BVPSⓘ	-1.1%	-0.2%	0.1%	0.4%
Share Price	10%	35.1%	46.9%	47.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-4.6	-2.3	-1	-1	0.5	0.2	-1.5	0.2	-0.2	0.4	0.5
Op. Profit Mgn % ⓘ	43.8	64.2	62.9	61.4	53.7	30	13.2	21	16.4	17.4	17.4
Net Profit Mgn % ⓘ	-39.8	-26.4	-10.3	-10.8	5.5	1.6	-12.9	1.2	-1.1	2.9	3.3
Debt to Equity ⓘ	0.4	0.4	0.3	0.2	0.2	0.1	0.2	0.1	0.2	0.1	-
Working Cap Days ⓘ	643	746	578	456	402	334	433	405	439	481	264
Cash Conv. Cycle ⓘ	412	558	460	369	305	218	272	270	307	316	-13

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.50%

Sales growth has been subdued in last 3 years 6.18%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 2.32%

Latest Financials - B.A.G. Films and Media Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	0.3
TTM Sales (₹ Cr.)	36.2	135
BVPS (₹.) ⓘ	13.3	7.7
Reserves (₹ Cr.) ⓘ	224	113
P/BV ⓘ	0.71	1.23
PE ⓘ	164.04	31.35

From the Market
52 Week Low / High (₹)	5.88 / 15.48
All Time Low / High (₹)	1.33 / 104.90
Market Cap (₹ Cr.)	188
Equity (₹ Cr.)	39.6
Face Value (₹)	2
Industry PE ⓘ	44.2

Management X-Ray of BAG Films & Media:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of BAG Films & Media

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of BAG Films & Media

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	32	23	24	25	25	33	30	35	35	36
Operating Expenses ⓘ	18	8	9	10	12	23	26	27	30	30
Manufacturing Costs	6	2	2	1	1	1	1	1	2	1
Material Costs	2	2	2	0	1	-1	0	-2	-3	-4
Employee Cost	1	1	2	2	3	3	2	2	3	3
Other Costs ⓘ	9	4	3	6	8	21	23	26	27	29
Operating Profit ⓘ	14	15	15	15	14	10	4	7	6	6
Operating Profit Margin (%)	43.5%	64.2%	62.8%	61.3%	53.7%	29.8%	13.2%	21.0%	16.3%	17.4%
Other Income ⓘ	1	1	0	0	0	0	0	0	0	1
Interest ⓘ	14	13	11	8	4	4	4	4	4	4
Depreciation ⓘ	15	9	8	12	8	6	4	3	2	2
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-15	-7	-3	-4	1	1	-4	1	0	2
Tax ⓘ	-3	-1	0	-2	0	0	0	0	0	0
Profit After Tax	-13	-6	-3	-3	1	0	-4	0	0	1
PAT Margin (%)	-39.7%	-26.4%	-10.3%	-10.9%	5.5%	1.5%	-12.9%	1.3%	-0.8%	2.9%
Adjusted EPS (₹)	-0.7	-0.3	-0.1	-0.1	0.1	0.0	-0.2	0.0	0.0	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	263	266	263	260	266	267	263	263	262	263
Share Capital ⓘ	36	38	38	38	40	40	40	40	40	40
Reserves ⓘ	227	228	226	223	227	227	223	223	223	224
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	96	75	54	50	41	33	38	35	38	31
Long Term Debt	55	33	13	0	0	0	5	3	1	0
Short Term Debt	40	41	40	50	41	33	34	32	37	31
Trade Payables	2	2	1	1	1	7	7	4	2	6
Others Liabilities ⓘ	22	25	42	8	2	2	4	6	11	13
Total Liabilities ⓘ	383	368	361	320	310	309	312	308	313	314
Fixed Assets
Gross Block	149	155	173	173	173	174	174	174	174	174
Accumulated Depreciation	104	113	121	133	141	147	151	154	156	158
Net Fixed Assetsⓘ	45	42	53	41	32	27	22	20	18	16
CWIP ⓘ	28	20	1	0	0	0	0	0	0	0
Investmentsⓘ	253	260	270	249	249	249	249	249	248	248
Inventories	23	21	19	19	18	19	19	22	24	28
Trade Receivables	16	17	11	5	5	8	13	10	10	9
Cash Equivalents	6	3	3	3	1	1	3	1	1	1
Others Assetsⓘ	12	5	4	4	5	6	6	7	12	12
Total Assets ⓘ	383	368	361	320	310	309	312	308	313	314

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	20	33	41	-3	8	11	1	4	5	5
PBT ⓘ	-15	-7	-3	-5	1	1	-4	0	0	1
Adjustment ⓘ	28	22	18	20	13	9	8	7	6	5
Changes in Working Capital ⓘ	7	18	25	-18	-6	1	-3	-3	-1	-1
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-6	-4	-10	22	0	0	0	0	1	1
Capex	0	2	0	1	0	0	0	0	0	0
Net Investments	1	0	-9	14	0	0	0	0	0	0
Others ⓘ	-6	-6	-1	8	0	0	0	0	0	1
Cash Flow From Financing Activityⓘ	-12	-32	-31	-20	-10	-11	1	-5	-5	-5
Net Proceeds from Shares ⓘ	3	3	0	0	5	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-7	-22	0	0	0	0	5	-2	-2	-1
Interest Paid ⓘ	-14	-13	-11	-8	-4	-4	-4	-4	-4	-4
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	6	0	-20	-12	-10	-7	0	0	0	0
Net Cash Flow ⓘ	2	-3	0	0	-2	0	2	-2	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-4.65	-2.31	-0.95	-1.03	0.53	0.19	-1.46	0.18	-0.1	0.4
ROCE (%)	-0.25	1.69	2.23	0.98	1.72	1.42	0.04	1.48	1.26	1.77
Asset Turnover Ratio	0.08	0.06	0.07	0.07	0.08	0.11	0.1	0.11	0.11	0.11
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	8	N/A	N/A	N/A	N/A	5
Working Capital Days
Receivable Days	234	261	212	117	66	68	125	121	105	94
Inventory Days	288	350	301	280	269	207	235	215	236	264
Payable Days	1,528	403	296	0	905	-1,637	0	-929	-421	-375

B.A.G. Films and Media Ltd Stock News

B.A.G. Films and Media Ltd FAQs

What is the share price of BAG Films & Media?

Company share prices are keep on changing according to the market conditions. The closing price of BAG Films & Media on 21-Nov-2024 16:59 is ₹9.22.

What is the market cap of BAG Films & Media?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of BAG Films & Media stood at ₹187.8.

What is the P/E ratio of BAG Films & Media?

The latest P/E ratio of BAG Films & Media as of 21-Nov-2024 16:59 is 164.0.

What is the P/B ratio of BAG Films & Media?

The latest P/B ratio of BAG Films & Media as of 21-Nov-2024 16:59 is 0.71.

What is the 52-week high and low of BAG Films & Media?

The 52-week high of BAG Films & Media is ₹15.48 and the 52-week low is ₹5.88.

What is the TTM revenue of BAG Films & Media?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BAG Films & Media is ₹36.18 ( Cr.) .

About B.A.G. Films and Media Ltd

BAG Films & Media was incorporated on January 22, 1993. It is a Public Limited Company domiciled in India and is listed on the BSE Limited (BSE) and National Stock Exchange of India Limited (NSE).

The company holds the unique distinction of producing programmes of all genres for a range of channels and audience. Realizing the potential in digital market, the company has intensive plans to produce for digital platform. The company has a strong presence in Hindi General Entertainment Channels (GECs) and Regional GECs across India. It has demonstrated an exceptional ability to consistently create high quality content to excite the Indian audience.

The company has moved into fast trajectory with its broadcasting initiative. The Company went ahead with its premise of being a 360 degree media house and launched two television channels namely ‘News24’ and ‘E24’ through its subsidiaries in financial year 2007-2008. It has also performed well by running new programmes across different channels and strengthened its presence across India.

Business area of the company

The main business of the company is content production, distribution and allied activities. The company provides infrastructural support for content production.