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B.A.G. Films and Media Ltd.
Media & Entertainment₹4.550.87%
24 Jul, 4:01 PM
CMP₹4.55
Mkt Cap₹100 Cr
P/E26.74
P/B0.56
ROE6.48%
52W High₹7.99
52W Low₹3.58
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Stock DNA
Key Ratios
P/E Ratio
26.74
P/B Ratio
0.56
EV/EBITDA
4.57
Price/Sales
0.67
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.17
Book Value (₹)
8.16
ROE (%)
6.48
ROCE (%)
7.68
ROA (%)
2.59
EBITDA Margin (%)
15.24
Net Profit Margin (%)
7.35
Debt/Equity
0.77
Current Ratio
1.83
Interest Coverage
2.46
Asset Turnover
0.35
Working Capital/Sales
1.20
Core EBITDA Growth (%)
6.29
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10046.92 | 12076.99 | 11171.12 | 13186.43 | 13595.87 |
| Net Sales | 10046.92 | 12076.99 | 11171.12 | 13186.43 | 13595.87 |
| Total Income | 10303.1 | 12229.53 | 11231.68 | 13357.99 | 13996.31 |
| Total Expenditure | 9677.59 | 10060.56 | 9901.55 | 11031.67 | 11523.6 |
| Operating Profit | 625.51 | 2168.97 | 1330.13 | 2326.32 | 2472.71 |
| Depreciation | 784 | 614.56 | 523.51 | 478.33 | 411.29 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -1440.2 | 516.8 | -126.28 | 842.15 | 1224.26 |
| Tax | 14.67 | 20.77 | 22.83 | 165.02 | 225.23 |
| Profit After Tax (PAT) | -1454.87 | 496.03 | -149.11 | 677.13 | 999.03 |
| EPS (₹) | -0.74 | 0.23 | -0.09 | 0.33 | 0.5 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3956.66 | 3956.66 | 3956.66 | 3956.66 | 3956.66 |
| Reserves | 9316.46 | 9559.88 | 10171.78 | 11147.76 | 11769.06 |
| Shareholders Funds | 13273.12 | 14316.54 | 14128.44 | 15104.42 | 15725.72 |
| Total Debt | 13855.34 | 13369.58 | 12534.91 | 10785.56 | 12037.45 |
| Total Liabilities | 36859.48 | 37962.62 | 38169.32 | 37682.6 | 39571.17 |
| Total Assets | 36859.48 | 37962.62 | 38169.32 | 37682.6 | 39571.17 |
| Book Value / Share | 6.7093 | 6.8323 | 7.1416 | 7.6349 | 7.949 |
| Assets | 36859.48 | 37962.62 | 38169.32 | 37682.6 | 39571.17 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1970.29 | -1120.58 | -526.78 | 1921.44 | 244.65 |
| Investing Activities | 112.66 | 2779.89 | -41.69 | -232.01 | 419.63 |
| Financing Activities | -1275.39 | -894.89 | -1067.99 | -1312.34 | -537.17 |
| Net Cash Flow | -3133.02 | 764.42 | -1636.46 | 377.09 | 127.11 |
BAGFILMS
₹4.55
-0.87%