Market Cap ₹174 Cr.
Stock P/E 26.1
P/B 1.2
Current Price ₹8.8
Book Value ₹ 7.3
Face Value 2
52W High ₹15.5
Dividend Yield 0%
52W Low ₹ 4
BAG Films and Media Limited is a media company that specializes in content distribution for various media and entertainment platforms. It was founded in 1993 and has three subsidiaries: BAG Infotainment, BAG Newsline Network and BAG Glamour. The company creates programs for different genres, formats and audiences, such as movies, daily soaps, drama, comedy and OTT. It also provides infrastructural support for content production and broadcasting. Their clients include major broadcasters and OTT platforms, such as Star, Zee, Sony, Netflix, Amazon Prime, Disney+ Hotstar, and others regional players. Under BAG's banner, they have produced several shows includes popular shows, such as Sansani, Poll Khol, Red Alert, Kumkum Bhagya, and Naagin. The company’s promoters are Anurradha Prasad and Rajeev Shukla, who hold 46.86% of the company’s shares.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 24 | 37 | 39 | 21 | 24 | 29 | 37 | 25 | 43 | 23 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 24 | 37 | 40 | 21 | 24 | 29 | 38 | 25 | 43 | 24 |
| Total Expenditure | 20 | 26 | 38 | 26 | 24 | 19 | 30 | 21 | 31 | 20 |
| Operating Profit | 4 | 12 | 2 | -5 | 1 | 10 | 8 | 4 | 13 | 3 |
| Interest | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 7 | -2 | -8 | -3 | 6 | 4 | 1 | 9 | -1 |
| Provision for Tax | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 7 | -2 | -8 | -3 | 6 | 4 | 1 | 9 | -1 |
| Adjustments | -1 | -3 | 1 | 3 | 1 | -3 | -2 | -0 | -4 | 0 |
| Profit After Adjustments | -0 | 5 | -1 | -5 | -2 | 3 | 2 | 1 | 5 | -1 |
| Adjusted Earnings Per Share | -0 | 0.2 | -0 | -0.2 | -0.1 | 0.2 | 0.1 | 0 | 0.2 | -0 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 118 | 144 | 128 | 117 | 137 | 132 | 145 | 121 | 100 | 121 | 112 | 128 |
| Other Income | 1 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 0 |
| Total Income | 118 | 147 | 129 | 119 | 138 | 133 | 147 | 123 | 103 | 122 | 112 | 130 |
| Total Expenditure | 125 | 119 | 102 | 89 | 104 | 105 | 116 | 111 | 97 | 101 | 99 | 102 |
| Operating Profit | -7 | 29 | 27 | 30 | 33 | 28 | 31 | 12 | 6 | 22 | 13 | 28 |
| Interest | 11 | 19 | 16 | 15 | 16 | 14 | 13 | 12 | 13 | 10 | 9 | 10 |
| Depreciation | 21 | 19 | 24 | 15 | 13 | 17 | 13 | 11 | 8 | 6 | 5 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -39 | -10 | -13 | -1 | 4 | -2 | 5 | -11 | -14 | 5 | -1 | 13 |
| Provision for Tax | -1 | -0 | -4 | -1 | -0 | -1 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -38 | -9 | -9 | 0 | 4 | -1 | 5 | -10 | -15 | 5 | -1 | 13 |
| Adjustments | -65 | -15 | -6 | -3 | -3 | -1 | -2 | 1 | 3 | -2 | -0 | -6 |
| Profit After Adjustments | -103 | -24 | -15 | -3 | 1 | -2 | 3 | -9 | -12 | 3 | -2 | 7 |
| Adjusted Earnings Per Share | -6.1 | -1.4 | -0.8 | -0.2 | 0.1 | -0.1 | 0.2 | -0.5 | -0.6 | 0.1 | -0.1 | 0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -7% | -3% | -3% | -1% |
| Operating Profit CAGR | -41% | 3% | -14% | 0% |
| PAT CAGR | -120% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 110% | 48% | 15% | 11% |
| ROE Average | -1% | -3% | -2% | -6% |
| ROCE Average | 3% | 3% | 3% | 2% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 84 | 115 | 109 | 107 | 109 | 107 | 154 | 145 | 133 | 143 | 141 |
| Minority's Interest | 27 | 42 | 48 | 51 | 54 | 55 | 56 | 55 | 52 | 54 | 54 |
| Borrowings | 120 | 111 | 97 | 75 | 52 | 53 | 52 | 49 | 49 | 42 | 41 |
| Other Non-Current Liabilities | 4 | 4 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -0 | 0 |
| Total Current Liabilities | 47 | 76 | 76 | 116 | 151 | 135 | 128 | 143 | 136 | 141 | 145 |
| Total Liabilities | 284 | 348 | 331 | 349 | 366 | 350 | 389 | 390 | 369 | 380 | 382 |
| Fixed Assets | 111 | 93 | 66 | 70 | 77 | 63 | 55 | 45 | 39 | 33 | 29 |
| Other Non-Current Assets | 28 | 128 | 131 | 127 | 126 | 160 | 156 | 154 | 154 | 126 | 126 |
| Total Current Assets | 144 | 127 | 134 | 151 | 163 | 127 | 178 | 191 | 176 | 220 | 226 |
| Total Assets | 284 | 348 | 331 | 349 | 366 | 350 | 389 | 390 | 369 | 380 | 382 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 14 | 22 | 13 | 21 | 13 | 10 | 8 | 26 | 46 | 15 | 23 |
| Cash Flow from Operating Activities | 26 | 36 | 26 | 32 | 26 | 38 | 37 | 32 | -20 | -11 | -5 |
| Cash Flow from Investing Activities | -47 | -100 | -3 | -15 | -17 | -37 | -3 | 3 | 1 | 28 | -0 |
| Cash Flow from Financing Activities | 29 | 55 | -14 | -23 | -12 | -3 | -16 | -14 | -13 | -9 | -11 |
| Net Cash Inflow / Outflow | 8 | -9 | 9 | -6 | -3 | -2 | 18 | 20 | -31 | 8 | -16 |
| Closing Cash & Cash Equivalent | 22 | 13 | 21 | 15 | 10 | 8 | 26 | 46 | 15 | 23 | 6 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -6.06 | -1.43 | -0.85 | -0.15 | 0.06 | -0.12 | 0.17 | -0.46 | -0.59 | 0.14 | -0.08 |
| CEPS(Rs) | -1.02 | 0.56 | 0.84 | 0.81 | 0.9 | 0.85 | 0.92 | 0.01 | -0.34 | 0.56 | 0.19 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 3.85 | 6.74 | 5.71 | 5.7 | 5.79 | 5.65 | 7.8 | 7.31 | 6.71 | 6.83 | 7.14 |
| Core EBITDA Margin(%) | -6.65 | 17.94 | 20.09 | 24.2 | 23.6 | 20.84 | 20.16 | 8.3 | 3.68 | 16.7 | 11.36 |
| EBIT Margin(%) | -23.68 | 6.87 | 2.18 | 12.53 | 14.77 | 8.65 | 12.5 | 1.37 | -1.58 | 12.87 | 7.22 |
| Pre Tax Margin(%) | -33.23 | -6.61 | -10.49 | -0.43 | 2.81 | -1.82 | 3.42 | -8.84 | -14.33 | 4.28 | -1.13 |
| PAT Margin (%) | -32.42 | -6.32 | -7.42 | 0.02 | 2.86 | -0.7 | 3.44 | -8.55 | -14.48 | 4.11 | -1.33 |
| Cash Profit Margin (%) | -14.71 | 6.59 | 11.69 | 12.93 | 12.36 | 12.13 | 12.51 | 0.23 | -6.68 | 9.2 | 3.35 |
| ROA(%) | -13.31 | -2.89 | -2.8 | 0.01 | 1.09 | -0.26 | 1.35 | -2.65 | -3.84 | 1.33 | -0.39 |
| ROE(%) | -40.77 | -10.13 | -8.75 | 0.02 | 3.62 | -0.87 | 3.83 | -6.9 | -10.49 | 3.7 | -1.08 |
| ROCE(%) | -11.63 | 4 | 1.05 | 5.61 | 7.64 | 4.35 | 6.53 | 0.57 | -0.57 | 5.67 | 2.97 |
| Receivable days | 110.24 | 97.7 | 141.45 | 179.99 | 176.01 | 169.8 | 149.95 | 184.8 | 206.75 | 195.6 | 238.63 |
| Inventory Days | 111.94 | 97.99 | 99.93 | 102.1 | 87.43 | 90.65 | 85.86 | 104.49 | 127.26 | 103.74 | 123.11 |
| Payable days | -872.6 | 6375.91 | 1096.21 | -2087.96 | 2086.04 | -1811.52 | 0 | -6884.57 | 0 | 5429.87 | -1021.33 |
| PER(x) | 0 | 0 | 0 | 0 | 81.89 | 0 | 27.74 | 0 | 0 | 39.06 | 0 |
| Price/Book(x) | 0.91 | 0.35 | 0.52 | 0.75 | 0.81 | 0.78 | 0.61 | 0.24 | 0.3 | 0.8 | 0.52 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.52 | 1.27 | 1.45 | 1.87 | 1.73 | 1.71 | 1.45 | 1.06 | 1.62 | 1.82 | 1.72 |
| EV/Core EBITDA(x) | -25.5 | 6.43 | 6.8 | 7.36 | 7.11 | 7.95 | 6.71 | 10.42 | 26.07 | 10.12 | 14.47 |
| Net Sales Growth(%) | 0.54 | 22.91 | -11.55 | -8.16 | 16.46 | -3.2 | 9.45 | -16.76 | -16.66 | 20.21 | -7.5 |
| EBIT Growth(%) | -8.33 | 135.63 | -71.88 | 426.94 | 37.34 | -43.33 | 58.25 | -90.85 | -195.71 | 1080.76 | -48.11 |
| PAT Growth(%) | -14.01 | 76.04 | -3.89 | 100.27 | 0 | -123.84 | 635.78 | -306.6 | -41.16 | 134.09 | -130.06 |
| EPS Growth(%) | -49.28 | 76.37 | 40.94 | 81.8 | 137.21 | -300.8 | 249.86 | -367.84 | -28.29 | 123.69 | -160.51 |
| Debt/Equity(x) | 2.16 | 1.36 | 1.5 | 1.44 | 1.45 | 1.43 | 0.91 | 0.97 | 1.04 | 0.99 | 0.89 |
| Current Ratio(x) | 3.04 | 1.67 | 1.76 | 1.3 | 1.08 | 0.94 | 1.4 | 1.34 | 1.3 | 1.56 | 1.56 |
| Quick Ratio(x) | 2.21 | 1.17 | 1.34 | 1.01 | 0.87 | 0.69 | 1.13 | 1.09 | 1.04 | 1.32 | 1.27 |
| Interest Cover(x) | -2.48 | 0.51 | 0.17 | 0.97 | 1.23 | 0.83 | 1.38 | 0.13 | -0.12 | 1.5 | 0.86 |
| Total Debt/Mcap(x) | 2.37 | 3.89 | 2.86 | 1.92 | 1.79 | 1.83 | 1.57 | 4.08 | 3.5 | 1.23 | 1.71 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | 53.13 | 53.12 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 10.51 | 10.51 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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