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ISIN : INE116D01028
NSE : BAGFILMS
BSE : 532507
Face Value : 2
Industry : Film Production, Distribution & Entertainment
EPS : 0.28
EPS (TTM) : 0.37
Price to Earning (P/E) : 19.11
Book Value : 7.63
Price to Bookvalue (P/B) : 0.70
Dividend Yield : 0 %
Return on Equity (ROE) : 4.63 %
Return on Capital Employed (ROCE) : 7.03 %
B.A.G Films and Media Limited
ISIN : INE116D01028
NSE : BAGFILMS
BSE : 532507
Face Value : 2
Industry : Film Production, Distribution & Entertainment
EPS : 0.28
EPS (TTM) : 0.37
Price to Earning (P/E) : 19.11
Book Value : 7.63
Price to Bookvalue (P/B) : 0.70
Dividend Yield : 0 %
Return on Equity (ROE) : 4.63 %
Return on Capital Employed (ROCE) : 7.03 %
B.A.G Films share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 4.19 - 4.25 1.4 % |
| Low / High | 4.03 - 4.36 8.2 % |
| Trade Volume | 20,885 |
| 52 Week Low / High | 3.58 - 8 123.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR B.A.G FILMS AND MEDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 388.12 | 211.43 | 240.5 | 293.07 | 372.1 | 248.93 | 434.31 | 231.87 | 403.53 | 284.76 |
| Total Income | 399.7 | 212.71 | 241.24 | 293.54 | 375.68 | 250.75 | 434.71 | 236.17 | 414.16 | 308.81 |
| Total Expenditure | 377.66 | 260.85 | 236.15 | 194.58 | 298.56 | 207.42 | 308.51 | 204.12 | 383.1 | 261.1 |
| Other Income | 11.58 | 1.28 | 0.74 | 0.47 | 3.58 | 1.82 | 0.41 | 4.3 | 10.63 | 24.06 |
| Operating Profit | 22.04 | -48.14 | 5.09 | 98.96 | 77.12 | 43.33 | 126.2 | 32.05 | 31.06 | 47.71 |
| Interest | 22.49 | 20.85 | 22.42 | 24.23 | 25.8 | 23.77 | 24.44 | 28.82 | 23.56 | 20.01 |
| PBDT | -0.45 | -68.99 | -17.33 | 74.73 | 51.32 | 19.56 | 101.76 | 3.23 | 7.5 | 27.7 |
| Depreciation | 15.93 | 12.9 | 13.25 | 13.16 | 13.04 | 11.31 | 11.54 | 11.58 | 13.41 | 8.82 |
| Profit Before Tax | -16.38 | -81.89 | -30.58 | 61.57 | 38.28 | 8.25 | 90.22 | -8.35 | -5.91 | 18.88 |
| Tax | -0.11 | 0.96 | 1.94 | -0.54 | -0.08 | 1.23 | 1.21 | 1.72 | -1.01 | 3.05 |
| Profit After Tax | -16.27 | -82.85 | -32.52 | 62.11 | 38.36 | 7.02 | 89.01 | -10.07 | -4.9 | 15.83 |
| Net Profit | -16.27 | -82.85 | -32.52 | 62.11 | 38.36 | 7.02 | 89.01 | -10.07 | -4.9 | 15.83 |
| Equity Capital | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -0.03 | -0.24 | -0.11 | 0.16 | 0.11 | 0.03 | 0.23 | -0.03 | 0.04 | 0.06 |
| Diluted Eps After Extraordinary Items | -0.1 | -0.42 | -0.16 | 0.27 | 0.15 | 0.03 | 0.38 | -0.05 | -0.03 | 0.07 |
| Diluted Eps Before Extraordinary Items | -0.1 | -0.42 | -0.16 | 0.27 | 0.15 | 0.03 | 0.38 | -0.05 | -0.03 | 0.07 |
STANDALONE QUARTERLY RESULT FOR B.A.G FILMS AND MEDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 116.75 | 87.53 | 78.98 | 85.13 | 101.54 | 88.39 | 87 | 79.84 | 104.27 | 90.71 |
| Total Income | 117.2 | 87.9 | 79.01 | 85.14 | 103.92 | 88.4 | 87.01 | 79.86 | 112 | 90.71 |
| Total Expenditure | 94.89 | 74.46 | 61.19 | 69.65 | 90.22 | 70.65 | 73.15 | 63.83 | 89.31 | 72.76 |
| Other Income | 0.44 | 0.37 | 0.03 | 0.01 | 2.38 | 0.01 | 0.01 | 0.02 | 7.73 | |
| Operating Profit | 22.31 | 13.44 | 17.82 | 15.49 | 13.7 | 17.75 | 13.86 | 16.03 | 22.69 | 17.95 |
| Interest | 8.6 | 9.72 | 8.87 | 9.2 | 8.9 | 8.9 | 9.75 | 9.66 | 9.51 | 9 |
| PBDT | 13.71 | 3.72 | 8.95 | 6.29 | 4.8 | 8.85 | 4.11 | 6.37 | 13.18 | 8.95 |
| Depreciation | 7.3 | 5.63 | 5.7 | 5.68 | 5.56 | 4.32 | 4.35 | 4.35 | 4.34 | 3.5 |
| Profit Before Tax | 6.41 | -1.91 | 3.25 | 0.61 | -0.76 | 4.53 | -0.24 | 2.02 | 8.84 | 5.45 |
| Tax | 0.19 | 1.06 | 1.03 | 1.05 | 0.78 | 1.46 | 1.46 | 1.46 | 0.29 | 1.41 |
| Profit After Tax | 6.22 | -2.97 | 2.22 | -0.44 | -1.54 | 3.07 | -1.7 | 0.56 | 8.55 | 4.04 |
| Net Profit | 6.22 | -2.97 | 2.22 | -0.44 | -1.54 | 3.07 | -1.7 | 0.56 | 8.55 | 4.04 |
| Equity Capital | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.03 | -0.02 | 0.01 | -0 | -0.01 | 0.02 | -0.01 | 0 | 0.04 | 0.02 |
| Diluted Eps After Extraordinary Items | 0.02 | -0.02 | 0.01 | -0.01 | 0.02 | -0.01 | 0.04 | 0.02 | ||
| Diluted Eps Before Extraordinary Items | 0.02 | -0.02 | 0.01 | -0.01 | 0.02 | -0.01 | 0.04 | 0.02 |
CONSOLIDATED ANNUAL RESULT FOR B.A.G FILMS AND MEDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1207.7 | 1117.11 | 1318.64 |
| Total Income | 1222.95 | 1123.17 | 1335.8 |
| Total Expenditure | 1006.05 | 990.16 | 1103.17 |
| Other Income | 15.25 | 6.06 | 17.16 |
| Operating Profit | 216.9 | 133.01 | 232.63 |
| Interest | 103.76 | 93.29 | 100.58 |
| PBDT | 113.14 | 39.72 | 132.05 |
| Depreciation | 61.46 | 52.35 | 47.83 |
| Profit Before Tax | 51.68 | -12.63 | 84.22 |
| Tax | 2.08 | 2.28 | 16.5 |
| Profit After Tax | 49.6 | -14.91 | 67.72 |
| Net Profit | 49.6 | -14.91 | 67.72 |
| Equity Capital | 395.67 | 395.67 | 395.67 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Calculated EPS | 0.14 | -0.08 | 0.2 |
| Diluted Eps After Extraordinary Items | 0.2 | -0.09 | 0.28 |
| Diluted Eps Before Extraordinary Items | 0.2 | -0.09 | 0.28 |
STANDALONE ANNUAL RESULT FOR B.A.G FILMS AND MEDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 346.86 | 353.17 | 359.51 |
| Total Income | 348.06 | 355.96 | 367.27 |
| Total Expenditure | 274.07 | 295.52 | 296.94 |
| Other Income | 1.2 | 2.79 | 7.76 |
| Operating Profit | 73.99 | 60.44 | 70.33 |
| Interest | 37.06 | 36.7 | 37.82 |
| PBDT | 36.93 | 23.74 | 32.51 |
| Depreciation | 29.43 | 22.56 | 17.36 |
| Profit Before Tax | 7.5 | 1.18 | 15.15 |
| Tax | 2.86 | 3.92 | 4.67 |
| Profit After Tax | 4.64 | -2.74 | 10.48 |
| Net Profit | 4.64 | -2.74 | 10.48 |
| Equity Capital | 395.67 | 395.67 | 395.67 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Calculated EPS | 0.02 | -0.01 | 0.05 |
| Diluted Eps After Extraordinary Items | 0.01 | -0.02 | 0.05 |
| Diluted Eps Before Extraordinary Items | 0.01 | -0.02 | 0.05 |
CONSOLIDATED PROFIT / LOSS FOR B.A.G FILMS AND MEDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 100.47 Cr | 120.77 Cr | 111.71 Cr | 131.86 Cr |
| Advertising Revenue | 98.02 Cr | 120.28 Cr | 107.63 Cr | 128.47 Cr |
| Income from content / Event Shows/ Films | 1.95 Cr | 0 | 3.59 Cr | 2.91 Cr |
| Operating Income (Net) | 100.47 Cr | 120.77 Cr | 111.71 Cr | 131.86 Cr |
| Increase/Decrease in Stock | 7.02 Lk | 1.31 Cr | -8.02 Cr | -8.16 Cr |
| Raw Material Consumed | 35,265 | 2.21 Lk | -1.33 Lk | -1.23 Lk |
| Opening Raw Materials | 12.42 Lk | 12.07 Lk | 9.86 Lk | 11.19 Lk |
| Closing Raw Materials | 12.07 Lk | 9.86 Lk | 11.19 Lk | 12.42 Lk |
| Power & Fuel Cost | 2.87 Cr | 3.35 Cr | 3.38 Cr | 2.78 Cr |
| Electricity & Power | 2.87 Cr | 3.35 Cr | 3.38 Cr | 2.78 Cr |
| Employee Cost | 16.75 Cr | 16.1 Cr | 16.86 Cr | 15.87 Cr |
| Salaries, Wages & Bonus | 16.08 Cr | 15.48 Cr | 16.24 Cr | 15.15 Cr |
| Contributions to EPF & Pension Funds | 54.26 Lk | 47.42 Lk | 49.88 Lk | 47.32 Lk |
| Workmen and Staff Welfare Expenses | 12.99 Lk | 15.32 Lk | 11.69 Lk | 24.84 Lk |
| Production Expenses | 11.52 Cr | 1.58 Cr | 3.25 Cr | 1.57 Cr |
| Repairs and Maintenance | 0 | 98.19 Lk | 1.74 Cr | 1.46 Cr |
| General and Administration Expenses | 12.12 Cr | 15.21 Cr | 16.44 Cr | 17.28 Cr |
| Rent , Rates & Taxes | 2.56 Cr | 1.98 Cr | 3.01 Cr | 2.41 Cr |
| Insurance | 15.93 Lk | 15.37 Lk | 27.04 Lk | 12.62 Lk |
| Professional and legal fees | 8.69 Cr | 12.99 Cr | 13.07 Cr | 14.62 Cr |
| Selling and Distribution Expenses | 40.53 Cr | 42.78 Cr | 46.58 Cr | 54.43 Cr |
| Advertisement & Sales Promotion | 6.17 Cr | 16.99 Cr | 33.9 Cr | 45.28 Cr |
| Freight and Forwarding | 34.36 Cr | 25.79 Cr | 12.68 Cr | 9.14 Cr |
| Miscellaneous Expenses | 12.91 Cr | 20.25 Cr | 20.54 Cr | 26.55 Cr |
| Loss on foreign exchange fluctuations | 18,555 | 2.93 Lk | 1.43 Lk | 1.06 Lk |
| Total Expenditure | 96.78 Cr | 100.61 Cr | 99.02 Cr | 110.32 Cr |
| Other Income | 2.56 Cr | 1.53 Cr | 60.56 Lk | 1.72 Cr |
| Interest Received | 2.24 Cr | 1.3 Cr | 27.41 Lk | 1.35 Cr |
| Profit on sale of Fixed Assets | 7.3 Lk | 0 | 19.15 Lk | 11.22 Lk |
| Profits on sale of Investments | 2.64 Lk | 8 Lk | 2.92 Lk | 4.56 Lk |
| Provision Written Back | 4.53 Lk | 4.25 Lk | 2.04 Lk | 14.01 Lk |
| Foreign Exchange Gains | 3.55 Lk | 1.05 Lk | 93,000 | 2.27 Lk |
| Operating Profit | 6.26 Cr | 21.69 Cr | 13.3 Cr | 23.26 Cr |
| Interest | 12.82 Cr | 10.38 Cr | 9.33 Cr | 10.06 Cr |
| Interest on Term Loan | 12.19 Cr | 9.67 Cr | 8.68 Cr | 9.6 Cr |
| Bank Charges etc | 1.14 Lk | 5.92 Lk | 1.21 Lk | 3.54 Lk |
| PBDT | -6.56 Cr | 11.31 Cr | 3.97 Cr | 13.2 Cr |
| Depreciation | 7.84 Cr | 6.15 Cr | 5.24 Cr | 4.78 Cr |
| Profit Before Taxation & Exceptional Items | -14.4 Cr | 5.17 Cr | -1.26 Cr | 8.42 Cr |
| Profit Before Tax | -14.4 Cr | 5.17 Cr | -1.26 Cr | 8.42 Cr |
| Provision for Tax | 14.67 Lk | 20.77 Lk | 22.83 Lk | 1.65 Cr |
| Current Income Tax | 0 | 0 | 0 | 1.34 Cr |
| Deferred Tax | 14.67 Lk | 20.77 Lk | 22.83 Lk | 31.44 Lk |
| Profit After Tax | -14.55 Cr | 4.96 Cr | -1.49 Cr | 6.77 Cr |
| Minority Interest | 2.83 Cr | -2.18 Cr | -18.88 Lk | -2.79 Cr |
| Consolidated Net Profit | -11.72 Cr | 2.78 Cr | -1.68 Cr | 3.98 Cr |
| Profit Balance B/F | -315.54 Cr | -327.26 Cr | -324.48 Cr | -326.16 Cr |
| Appropriations | -327.26 Cr | -324.48 Cr | -326.16 Cr | -322.18 Cr |
| Earnings Per Share | -0.59 | 0.14 | -0.08 | 0.2 |
| Adjusted EPS | -0.59 | 0.14 | -0.08 | 0.2 |
STANDALONE PROFIT / LOSS FOR B.A.G FILMS AND MEDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 30.03 Cr | 34.69 Cr | 35.32 Cr | 35.95 Cr |
| Operating Income (Net) | 30.03 Cr | 34.69 Cr | 35.32 Cr | 35.95 Cr |
| Increase/Decrease in Stock | 1.77 Lk | -2.24 Cr | -2.56 Cr | -3.7 Cr |
| Raw Material Consumed | 35,265 | 2.21 Lk | -2.56 Lk | 4.53 Lk |
| Opening Raw Materials | 12.42 Lk | 12.07 Lk | 9.86 Lk | 12.42 Lk |
| Closing Raw Materials | 12.07 Lk | 9.86 Lk | 12.42 Lk | 7.89 Lk |
| Power & Fuel Cost | 63.94 Lk | 54.98 Lk | 95.23 Lk | 71.38 Lk |
| Electricity & Power | 63.94 Lk | 54.98 Lk | 95.23 Lk | 71.38 Lk |
| Employee Cost | 1.98 Cr | 2.36 Cr | 2.92 Cr | 2.91 Cr |
| Salaries, Wages & Bonus | 1.92 Cr | 2.28 Cr | 2.81 Cr | 2.7 Cr |
| Contributions to EPF & Pension Funds | 5.83 Lk | 7.39 Lk | 10.41 Lk | 10.07 Lk |
| Workmen and Staff Welfare Expenses | 11,495 | 60,000 | 94,000 | 11.19 Lk |
| Production Expenses | 0 | 62.1 Lk | 85.06 Lk | 40.09 Lk |
| Repairs and Maintenance | 0 | 62.1 Lk | 85.06 Lk | 40.09 Lk |
| General and Administration Expenses | 1.47 Cr | 1.11 Cr | 1.37 Cr | 1.57 Cr |
| Rent , Rates & Taxes | 30.65 Lk | 23.64 Lk | 43.37 Lk | 60.54 Lk |
| Insurance | 11.32 Lk | 12.02 Lk | 10.4 Lk | 5.58 Lk |
| Professional and legal fees | 59.2 Lk | 72.18 Lk | 79.79 Lk | 87.03 Lk |
| Selling and Distribution Expenses | 21.57 Cr | 24.34 Cr | 25.38 Cr | 27.18 Cr |
| Advertisement & Sales Promotion | 21.57 Cr | 24.34 Cr | 25.38 Cr | 27.18 Cr |
| Miscellaneous Expenses | 39.67 Lk | 63.21 Lk | 66.6 Lk | 57.05 Lk |
| Loss on foreign exchange fluctuations | 12,302 | 83,000 | 1.36 Lk | 1.06 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 12,000 | 0 |
| Total Expenditure | 26.08 Cr | 27.41 Cr | 29.55 Cr | 29.69 Cr |
| Other Income | 20.55 Lk | 12.02 Lk | 27.9 Lk | 77.6 Lk |
| Interest Received | 17.97 Lk | 10,000 | 8.31 Lk | 75.99 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 19.15 Lk | 0 |
| Profits on sale of Investments | 28,652 | 7.27 Lk | 24,000 | 1.5 Lk |
| Provision Written Back | 0 | 4.24 Lk | 20,000 | 11,000 |
| Operating Profit | 4.16 Cr | 7.4 Cr | 6.04 Cr | 7.03 Cr |
| Interest | 3.8 Cr | 3.71 Cr | 3.67 Cr | 3.78 Cr |
| Interest on Term Loan | 3.8 Cr | 3.7 Cr | 3.66 Cr | 3.76 Cr |
| Bank Charges etc | 21,662 | 33,000 | 79,000 | 2.08 Lk |
| PBDT | 36.57 Lk | 3.69 Cr | 2.37 Cr | 3.25 Cr |
| Depreciation | 4.05 Cr | 2.94 Cr | 2.26 Cr | 1.74 Cr |
| Profit Before Taxation & Exceptional Items | -3.69 Cr | 75.08 Lk | 11.77 Lk | 1.52 Cr |
| Profit Before Tax | -3.69 Cr | 75.08 Lk | 11.77 Lk | 1.52 Cr |
| Provision for Tax | 17.87 Lk | 28.6 Lk | 39.15 Lk | 46.71 Lk |
| Deferred Tax | 17.87 Lk | 28.6 Lk | 39.15 Lk | 46.71 Lk |
| Profit After Tax | -3.87 Cr | 46.48 Lk | -27.38 Lk | 1.05 Cr |
| Consolidated Net Profit | -3.87 Cr | 46.48 Lk | -27.38 Lk | 1.05 Cr |
| Profit Balance B/F | -33.66 Cr | -37.52 Cr | -37.06 Cr | -37.33 Cr |
| Appropriations | -37.52 Cr | -37.06 Cr | -37.33 Cr | -36.28 Cr |
| Earnings Per Share | -0.2 | 0.02 | -0.01 | 0.05 |
| Adjusted EPS | -0.2 | 0.02 | -0.01 | 0.05 |
CONSOLIDATED CASH FLOW FOR B.A.G FILMS AND MEDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -14.58 Cr | 4.76 Cr | -1.55 Cr | 8.23 Cr |
| Adjustment | 18.35 Cr | 15.1 Cr | 14.05 Cr | 19.09 Cr |
| Changes In working Capital | -22.03 Cr | -31.06 Cr | -17.77 Cr | -8.11 Cr |
| Cash Flow after changes in Working Capital | -18.27 Cr | -11.21 Cr | -5.27 Cr | 19.21 Cr |
| Cash Flow from Operating Activities | -18.27 Cr | -11.21 Cr | -5.27 Cr | 19.21 Cr |
| Cash Flow from Investing Activities | 1.13 Cr | 27.8 Cr | -41.69 Lk | -2.32 Cr |
| Cash Flow from Financing Activitie | -14.19 Cr | -8.95 Cr | -10.68 Cr | -13.12 Cr |
| Net Cash Inflow / Outflow | -31.33 Cr | 7.64 Cr | -16.36 Cr | 3.77 Cr |
| Opening Cash & Cash Equivalents | 46.39 Cr | 15.06 Cr | 22.7 Cr | 6.34 Cr |
| Closing Cash & Cash Equivalent | 15.06 Cr | 22.7 Cr | 6.34 Cr | 10.11 Cr |
STANDALONE CASH FLOW FOR B.A.G FILMS AND MEDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3.77 Cr | 49.46 Lk | 1.49 Lk | 1.47 Cr |
| Adjustment | 7.67 Cr | 6.53 Cr | 5.65 Cr | 4.74 Cr |
| Changes In working Capital | -3.55 Cr | -3.3 Cr | -1.09 Cr | -1.46 Cr |
| Cash Flow after changes in Working Capital | 34.99 Lk | 3.73 Cr | 4.57 Cr | 4.76 Cr |
| Cash Flow from Operating Activities | 34.99 Lk | 3.73 Cr | 4.57 Cr | 4.76 Cr |
| Cash Flow from Investing Activities | 17.97 Lk | -15.75 Lk | 60.54 Lk | 58.8 Lk |
| Cash Flow from Financing Activitie | 1.39 Cr | -5.4 Cr | -5.34 Cr | -5.17 Cr |
| Net Cash Inflow / Outflow | 1.92 Cr | -1.83 Cr | -16.76 Lk | 17.33 Lk |
| Opening Cash & Cash Equivalents | 61.82 Lk | 2.54 Cr | 71.3 Lk | 54.54 Lk |
| Closing Cash & Cash Equivalent | 2.54 Cr | 71.3 Lk | 54.54 Lk | 71.87 Lk |
CONSOLIDATED BALANCE SHEET FOR B.A.G FILMS AND MEDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR B.A.G FILMS AND MEDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR B.A.G FILMS AND MEDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.59 | 0.14 | -0.08 | 0.2 |
| CEPS(Rs) | -0.34 | 0.56 | 0.19 | 0.58 |
| Book NAV/Share(Rs) | 6.71 | 6.83 | 7.14 | 7.63 |
| Tax Rate(%) | -1.02 | 4.02 | -18.08 | 19.6 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.68 | 16.7 | 11.36 | 16.34 |
| EBIT Margin(%) | -1.58 | 12.87 | 7.22 | 14.01 |
| Pre Tax Margin(%) | -14.33 | 4.28 | -1.13 | 6.39 |
| PAT Margin (%) | -14.48 | 4.11 | -1.33 | 5.14 |
| Cash Profit Margin (%) | -6.68 | 9.2 | 3.35 | 8.76 |
| Performance Ratios | ||||
| ROA(%) | -3.84 | 1.33 | -0.39 | 1.79 |
| ROE(%) | -10.49 | 3.7 | -1.08 | 4.63 |
| ROCE(%) | -0.57 | 5.67 | 2.97 | 7.03 |
| Asset Turnover(x) | 0.26 | 0.32 | 0.29 | 0.35 |
| Sales/Fixed Asset(x) | 0.38 | 0.45 | 0.42 | 0.49 |
| Working Capital/Sales(x) | 2.5 | 1.53 | 1.38 | 1.44 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.64 | 2.2 | 2.39 | 2.04 |
| Receivable days | 206.75 | 195.6 | 238.63 | 196.81 |
| Inventory Days | 127.26 | 103.75 | 123.11 | 126.73 |
| Payable days | 108.92 | 5429.87 | -1021.33 | -1051.38 |
| Valuation Parameters | ||||
| PER(x) | 0 | 39.06 | -43.7 | 41.03 |
| PCE(x) | -5.9 | 9.76 | 19.6 | 14.14 |
| Price/Book(x) | 0.3 | 0.8 | 0.52 | 1.08 |
| EV/Net Sales(x) | 1.62 | 1.82 | 1.72 | 1.98 |
| EV/Core EBITDA(x) | 26.07 | 10.12 | 14.47 | 11.23 |
| EV/EBIT(x) | -102.89 | 14.12 | 23.85 | 14.13 |
| EV/CE(x) | 0.44 | 0.58 | 0.5 | 1.01 |
| M Cap / Sales | 0.39 | 0.9 | 0.66 | 1.24 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.66 | 20.21 | -7.5 | 18.04 |
| Core EBITDA Growth(%) | -48.9 | 246.75 | -38.67 | 74.89 |
| EBIT Growth(%) | -195.71 | 1080.76 | -48.11 | 129.1 |
| PAT Growth(%) | -41.16 | 134.09 | -130.06 | 554.11 |
| EPS Growth(%) | -28.29 | 123.69 | -160.51 | 337.1 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.04 | 0.99 | 0.89 | 0.71 |
| Current Ratio(x) | 1.3 | 1.56 | 1.56 | 1.7 |
| Quick Ratio(x) | 1.04 | 1.32 | 1.27 | 1.32 |
| Interest Cover(x) | -0.12 | 1.5 | 0.86 | 1.84 |
| Total Debt/Mcap(x) | 3.5 | 1.23 | 1.71 | 0.66 |
FINANCIAL RATIOS (STANDALONE) FOR B.A.G FILMS AND MEDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.2 | 0.02 | -0.01 | 0.05 |
| CEPS(Rs) | 0.01 | 0.17 | 0.1 | 0.14 |
| Book NAV/Share(Rs) | 13.28 | 13.29 | 13.27 | 13.32 |
| Tax Rate(%) | -4.84 | 38.09 | 332.63 | 30.83 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.18 | 20.99 | 16.32 | 17.4 |
| EBIT Margin(%) | 0.36 | 12.85 | 10.72 | 14.73 |
| Pre Tax Margin(%) | -12.28 | 2.16 | 0.33 | 4.21 |
| PAT Margin (%) | -12.88 | 1.34 | -0.78 | 2.92 |
| Cash Profit Margin (%) | 0.62 | 9.82 | 5.61 | 7.74 |
| Performance Ratios | ||||
| ROA(%) | -1.25 | 0.15 | -0.09 | 0.33 |
| ROE(%) | -1.46 | 0.18 | -0.1 | 0.4 |
| ROCE(%) | 0.04 | 1.48 | 1.26 | 1.77 |
| Asset Turnover(x) | 0.1 | 0.11 | 0.11 | 0.11 |
| Sales/Fixed Asset(x) | 0.17 | 0.2 | 0.2 | 0.21 |
| Working Capital/Sales(x) | -4.64 | -7.33 | -9.54 | -17.72 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 5.78 | 5.01 | 4.92 | 4.84 |
| Receivable days | 124.66 | 120.91 | 104.54 | 93.74 |
| Inventory Days | 235.04 | 215.07 | 236.05 | 263.55 |
| Payable days | 88.94 | -928.8 | -420.82 | -374.73 |
| Valuation Parameters | ||||
| PER(x) | 0 | 233.19 | -268.84 | 155.85 |
| PCE(x) | 211.65 | 31.82 | 37.02 | 58.7 |
| Price/Book(x) | 0.15 | 0.41 | 0.28 | 0.62 |
| EV/Net Sales(x) | 2.52 | 4.16 | 3.19 | 5.43 |
| EV/Core EBITDA(x) | 18.16 | 19.48 | 18.65 | 27.77 |
| EV/EBIT(x) | 696.78 | 32.35 | 29.77 | 36.87 |
| EV/CE(x) | 0.24 | 0.47 | 0.36 | 0.66 |
| M Cap / Sales | 1.32 | 3.13 | 2.08 | 4.55 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -9.85 | 15.49 | 1.82 | 1.79 |
| Core EBITDA Growth(%) | -58.6 | 77.71 | -18.32 | 16.36 |
| EBIT Growth(%) | -97.49 | 4007.19 | -15.01 | 39.86 |
| PAT Growth(%) | -878.75 | 112.02 | -158.91 | 482.8 |
| EPS Growth(%) | -878.88 | 112.02 | -158.72 | 484.06 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.15 | 0.14 | 0.15 | 0.12 |
| Current Ratio(x) | 0.86 | 0.89 | 0.93 | 0.96 |
| Quick Ratio(x) | 0.45 | 0.4 | 0.45 | 0.42 |
| Interest Cover(x) | 0.03 | 1.2 | 1.03 | 1.4 |
| Total Debt/Mcap(x) | 0.97 | 0.34 | 0.54 | 0.2 |
SHARE HOLDING PATTERN FOR B.A.G FILMS AND MEDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.06 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | 53.13 | 53.12 | 53.13 | 53.08 |
PEER COMPARISON FOR B.A.G FILMS AND MEDIA LIMITED
CORPORATE ACTIONS FOR B.A.G FILMS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 26-Jul-2024 | Book Closure - A.G.M. | 22-Aug-2024 28-Aug-2024 |
| BSE 25-Jul-2024 | AGM - Inter alia:- 1. Approved the Re-appointment of Mr. Arshit Anand (DIN: 08730055) as an Independent Director of the Company for further period of 5 (five) consecutive years with effect from April 01, 2025 up to March 31, 2030 (both days inclusive), not liable to retirement by rotation, subject to the approval by shareholders in the ensuing 3l51 Annual General Meeting of the Company. 2. Approved the ... | 28-Aug-2024 |
| BSE 16-Jul-2024 | Board Meeting - A.G.M. | 25-Jul-2024 |
| BSE 15-May-2024 | Board Meeting - Quarterly Results & Audited Results | 29-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 09-Aug-2023 | Book Closure - A.G.M. | 21-Sep-2023 27-Sep-2023 |
| BSE 09-Aug-2023 | AGM - A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 28-Jul-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 16-May-2023 | Board Meeting - Quarterly Results & Audited Results | 29-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 26-Jul-2022 | Book Closure - A.G.M. | 23-Aug-2022 29-Aug-2022 |
| BSE 26-Jul-2022 | AGM - A.G.M. | 29-Aug-2022 29-Aug-2022 |
| BSE 18-Jul-2022 | Board Meeting - A.G.M. | 26-Jul-2022 |
| BSE 23-May-2022 | Board Meeting - Final Dividend & Audited Results | 30-May-2022 |
| BSE 11-May-2022 | Board Meeting - Inter alia, to consider and approve the appointment of Internal Auditor of the Company. | 19-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 30-Aug-2021 | AGM - A.G.M. | 27-Sep-2021 27-Sep-2021 |
| BSE 30-Aug-2021 | Book Closure - A.G.M. | 21-Sep-2021 27-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR B.A.G FILMS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 28-Sep-2024 | General Announcements FILE | Intimation Intimation to Shareholders Holding Physical Shares for Furnishing PAN KYC and Nomination Details |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 30-Aug-2024 | Intimation FILE | Scrutinizer Report Consolidated Scrutinizer Report of 31st AGM |
| BSE 30-Aug-2024 | General Announcements FILE | Voting Results Of 31St Annual General Meeting Voting Results of 31st AGM of the Company |
| BSE 28-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 31st AGM of the Company |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publications |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Outcome of the Board Meeting |
| BSE 12-Aug-2024 | Outcome FILE | Un-Audited Financial Results For The Quarter Ended June 30 2024 Un-Audited Financial Results for the quarter ended June 30 2024 |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement |
| BSE 03-Aug-2024 | Intimation FILE | Intimation Of Notice Of 31St AGM Intimation of Notice of 31st AGM |
| BSE 03-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report 2023-24 |
| BSE 03-Aug-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 03-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consider And Approve Inter Alia The Un-Audited Financial Results B.A.G.FILMS & MEDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve consider and approve the Un-audited Financial Results |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement |
| BSE 25-Jul-2024 | General Announcements FILE | E-Voting Facility To The Shareholders E-voting Facility to Shareholders for AGM |
| BSE 25-Jul-2024 | Intimation FILE | Annual General Meeting Book Closure for AGM |
| BSE 25-Jul-2024 | General Announcements FILE | Intimation Of 31St Annual General Meeting Of The Company Intimation of 31st AGM of the Company |
| BSE 25-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held Today On July 25 2024 Outcome of the Board Meeting held today on July 25 2024 |
| BSE 20-Jul-2024 | General Announcements FILE | Appointment Of Company Secretary In Subsidiary Company Appointment of Company Secretary in Subsidiary Company |
| BSE 16-Jul-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve Inter Alia The Notice Of 31St AGM Of Shareholders Of The Company B.A.G.FILMS & MEDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/07/2024 inter alia to consider and approve Notice of 31st AGM of Shareholders of the Company |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg 74(5) of SEBI(DP) Regulations 2018 |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 01-Jun-2024 | General Announcements FILE | Details Of Key Managerial Personnel'S To Determine Materiality Of Events/Information Details of KMPs to Determine Materiality of Event/Information |
| BSE 31-May-2024 | General Announcements FILE | Intimation Of Resignation Of Company Secretary In News24 Broadcast India Limited-A Subsidiary Of B.A.G. Films And Media Limited Intimation of Resignation of Company Secretary of Subsidiary Company |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Publication |
| BSE 29-May-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Appointment of Company Secretary and Compliance Officer |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Resignation of Company Secretary and Compliance Office |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation of Appointment of Additional Director |
| BSE 29-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
INSIDER TRADING FOR B.A.G FILMS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR B.A.G FILMS AND MEDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY B.A.G FILMS AND MEDIA LIMITED
No dividend details found
SPLIT / BONUS BY B.A.G FILMS AND MEDIA LIMITED
No Split / Bonus details found
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