Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Film Production, Distribution & Entertainment

Rating :
N/A

BSE: 532507 | NSE: BAGFILMS

9.23
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9.20
  •  9.35
  •  9.01
  •  9.22
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  215988
  •  19.68
  •  15.40
  •  5.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 212.76
  • 35.51
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 310.51
  • N/A
  • 1.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 9.83%
  • 41.31%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 1.94%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 1.81
  • 2.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.74
  • 16.56
  • 1.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.00
  • 12.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 0.71
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.38
  • -0.34
  • 13.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
28.48
24.89
14.42%
40.35
37.21
8.44%
23.19
29.31
-20.88%
43.43
24.05
80.58%
Expenses
26.11
20.74
25.89%
38.31
29.86
28.30%
20.41
19.46
4.88%
30.85
23.62
30.61%
EBITDA
2.37
4.15
-42.89%
2.04
7.35
-72.24%
2.78
9.85
-71.78%
12.58
0.43
2,825.58%
EBIDTM
8.31%
16.68%
5.06%
19.76%
11.97%
33.61%
-4.88%
-4.88%
Other Income
2.41
0.18
1,238.89%
1.06
0.36
194.44%
0.43
0.05
760.00%
0.04
0.07
-42.86%
Interest
2.00
2.38
-15.97%
2.36
2.58
-8.53%
2.88
2.42
19.01%
2.44
2.24
8.93%
Depreciation
0.88
1.13
-22.12%
1.34
1.30
3.08%
1.16
1.32
-12.12%
1.15
1.32
-12.88%
PBT
1.89
0.83
127.71%
-0.59
3.83
-
-0.84
6.16
-
9.02
-3.06
-
Tax
0.31
0.12
158.33%
-0.10
-0.01
-
0.17
-0.05
-
0.12
0.19
-36.84%
PAT
1.58
0.70
125.71%
-0.49
3.84
-
-1.01
6.21
-
8.90
-3.25
-
PATM
5.56%
2.82%
-1.21%
10.31%
-4.34%
21.19%
-10.84%
-10.84%
EPS
0.06
0.03
100.00%
0.04
0.11
-63.64%
-0.03
0.16
-
-0.96
-0.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
135.45
131.86
111.71
120.77
100.47
120.55
144.83
132.32
136.68
117.37
127.80
Net Sales Growth
17.31%
18.04%
-7.50%
20.21%
-16.66%
-16.76%
9.45%
-3.19%
16.45%
-8.16%
 
Cost Of Goods Sold
989.55
-8.17
-8.03
1.33
0.07
-1.11
0.22
-2.64
2.40
-2.22
4.82
Gross Profit
-854.10
140.04
119.75
119.44
100.40
121.66
144.60
134.95
134.29
119.59
122.98
GP Margin
-630.56%
106.20%
107.20%
98.90%
99.93%
100.92%
99.84%
101.99%
98.25%
101.89%
96.23%
Total Expenditure
115.68
110.32
99.02
100.61
96.78
110.54
115.62
104.75
104.43
88.96
102.13
Power & Fuel Cost
-
2.78
3.38
3.35
2.87
3.72
3.66
3.81
3.50
3.60
3.96
% Of Sales
-
2.11%
3.03%
2.77%
2.86%
3.09%
2.53%
2.88%
2.56%
3.07%
3.10%
Employee Cost
-
15.87
16.86
16.10
16.75
22.63
25.85
25.69
20.57
20.04
19.85
% Of Sales
-
12.04%
15.09%
13.33%
16.67%
18.77%
17.85%
19.42%
15.05%
17.07%
15.53%
Manufacturing Exp.
-
1.57
3.25
1.58
1.27
4.74
2.35
4.08
11.07
5.74
9.85
% Of Sales
-
1.19%
2.91%
1.31%
1.26%
3.93%
1.62%
3.08%
8.10%
4.89%
7.71%
General & Admin Exp.
-
17.28
16.44
15.21
11.49
21.59
18.83
11.01
9.99
10.13
14.76
% Of Sales
-
13.10%
14.72%
12.59%
11.44%
17.91%
13.00%
8.32%
7.31%
8.63%
11.55%
Selling & Distn. Exp.
-
54.43
46.58
42.78
51.46
41.90
47.13
49.37
45.95
40.38
38.12
% Of Sales
-
41.28%
41.70%
35.42%
51.22%
34.76%
32.54%
37.31%
33.62%
34.40%
29.83%
Miscellaneous Exp.
-
26.55
20.54
20.25
12.86
17.07
17.57
13.42
10.95
11.31
38.12
% Of Sales
-
20.13%
18.39%
16.77%
12.80%
14.16%
12.13%
10.14%
8.01%
9.64%
8.43%
EBITDA
19.77
21.54
12.69
20.16
3.69
10.01
29.21
27.57
32.25
28.41
25.67
EBITDA Margin
14.60%
16.34%
11.36%
16.69%
3.67%
8.30%
20.17%
20.84%
23.60%
24.21%
20.09%
Other Income
3.94
1.72
0.61
1.53
2.56
2.23
2.03
0.84
0.93
1.45
1.55
Interest
9.68
10.06
9.33
10.38
12.82
12.31
13.16
13.85
16.35
15.21
16.19
Depreciation
4.53
4.78
5.24
6.15
7.84
10.59
13.13
16.97
12.99
15.15
24.43
PBT
9.48
8.42
-1.26
5.17
-14.40
-10.65
4.95
-2.41
3.84
-0.51
-13.40
Tax
0.50
1.65
0.23
0.21
0.15
-0.35
-0.04
-1.47
-0.06
-0.54
-3.92
Tax Rate
5.27%
19.60%
-18.25%
4.06%
-1.04%
3.29%
-0.81%
61.00%
-1.56%
105.88%
29.25%
PAT
8.98
3.98
-1.68
2.78
-11.72
-9.14
3.41
-2.16
1.08
-2.89
-15.10
PAT before Minority Interest
9.98
6.77
-1.49
4.96
-14.55
-10.31
4.99
-0.93
3.91
0.03
-9.49
Minority Interest
1.00
-2.79
-0.19
-2.18
2.83
1.17
-1.58
-1.23
-2.83
-2.92
-5.61
PAT Margin
6.63%
3.02%
-1.50%
2.30%
-11.67%
-7.58%
2.35%
-1.63%
0.79%
-2.46%
-11.82%
PAT Growth
19.73%
-
-
-
-
-
-
-
-
-
 
EPS
0.45
0.20
-0.08
0.14
-0.59
-0.46
0.17
-0.11
0.05
-0.15
-0.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
151.04
141.28
143.17
132.73
144.59
154.22
107.40
108.83
107.14
109.21
Share Capital
39.57
39.57
39.57
39.57
39.57
39.57
37.61
37.61
37.61
35.73
Total Reserves
111.48
101.72
95.60
93.16
105.02
114.65
68.65
71.22
69.54
66.41
Non-Current Liabilities
38.09
40.73
41.63
47.81
47.68
50.75
52.61
51.71
75.12
97.56
Secured Loans
12.10
15.17
16.52
23.09
23.03
26.05
27.86
25.99
49.56
72.22
Unsecured Loans
25.55
25.55
25.55
25.55
25.55
25.55
25.55
25.55
25.55
25.00
Long Term Provisions
2.72
2.61
2.39
2.21
2.29
1.99
2.01
1.50
1.27
1.07
Current Liabilities
130.72
145.42
140.68
136.02
142.79
127.84
135.35
151.48
116.29
76.12
Trade Payables
22.66
24.43
20.55
19.11
28.45
13.57
15.94
10.22
17.17
8.25
Other Current Liabilities
39.09
41.70
35.71
32.42
28.42
29.42
30.35
60.02
45.10
26.17
Short Term Borrowings
67.63
79.30
84.42
84.49
85.92
84.85
89.06
81.24
52.91
40.45
Short Term Provisions
1.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.11
1.24
Total Liabilities
376.83
381.69
379.63
368.60
389.97
389.02
349.98
365.53
349.32
330.74
Net Block
28.50
29.50
33.45
38.55
45.27
54.87
63.37
76.54
70.45
65.70
Gross Block
271.15
267.80
266.54
265.54
264.80
263.81
259.18
255.37
236.36
220.01
Accumulated Depreciation
242.66
238.31
233.09
226.99
219.53
208.94
195.81
178.84
165.91
154.30
Non Current Assets
154.50
155.45
159.77
192.34
199.04
210.60
222.96
202.34
197.93
197.04
Capital Work in Progress
0.88
0.88
0.88
0.88
0.88
0.88
1.03
2.34
21.09
33.28
Non Current Investment
125.12
125.07
125.45
152.91
152.89
154.86
158.56
123.46
106.39
98.06
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
222.33
226.24
219.85
176.26
190.93
178.42
127.03
163.19
151.37
133.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.87
41.70
33.66
34.99
35.07
33.95
34.18
31.54
33.94
31.72
Sundry Debtors
71.19
71.01
75.06
54.38
59.44
62.63
56.37
66.74
65.08
50.67
Cash & Bank
10.11
6.34
22.70
15.06
46.39
26.06
8.49
10.02
15.42
21.32
Other Current Assets
91.16
5.79
6.58
1.32
50.03
55.79
27.99
54.88
36.92
29.93
Short Term Loans & Adv.
85.64
101.40
81.85
70.51
45.61
52.83
24.83
49.36
31.04
28.42
Net Current Assets
91.61
80.82
79.17
40.24
48.14
50.58
-8.32
11.71
35.08
57.53
Total Assets
376.83
381.69
379.62
368.60
389.97
389.02
349.99
365.53
349.33
330.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
19.21
-5.27
-11.21
-19.70
31.53
36.63
38.36
25.57
32.39
26.29
PBT
8.23
-1.55
4.76
-14.58
-11.02
4.93
-2.95
3.53
-0.51
-13.40
Adjustment
19.09
14.05
15.10
18.35
20.51
28.83
30.04
29.35
28.53
36.56
Changes in Working Capital
-8.11
-17.77
-31.06
-23.47
22.04
2.87
11.27
-7.31
4.36
3.14
Cash after chg. in Working capital
19.21
-5.27
-11.21
-19.70
31.53
36.63
38.36
25.57
32.39
26.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.32
-0.42
27.80
1.13
3.06
-3.35
-36.89
-16.59
-14.83
-3.38
Net Fixed Assets
-0.17
-0.06
-0.24
0.00
-0.15
-0.05
0.58
0.22
2.08
-0.28
Net Investments
-0.01
0.40
0.05
0.00
0.01
0.02
21.40
-10.51
-6.63
-6.15
Others
-2.14
-0.76
27.99
1.13
3.20
-3.32
-58.87
-6.30
-10.28
3.05
Cash from Financing Activity
-13.12
-10.68
-8.95
-12.75
-14.26
-15.71
-3.01
-11.60
-23.46
-14.12
Net Cash Inflow / Outflow
3.77
-16.36
7.64
-31.33
20.33
17.57
-1.53
-2.62
-5.91
8.80
Opening Cash & Equivalents
6.34
22.70
15.06
46.39
26.06
8.49
10.02
12.65
21.32
12.52
Closing Cash & Equivalent
10.11
6.34
22.70
15.06
46.39
26.06
8.49
10.02
15.42
21.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
7.63
7.14
6.83
6.71
7.31
7.80
5.65
5.79
5.70
5.71
ROA
1.79%
-0.39%
1.33%
-3.84%
-2.65%
1.35%
-0.26%
1.09%
0.01%
-2.80%
ROE
4.63%
-1.08%
3.70%
-10.49%
-6.90%
3.83%
-0.87%
3.62%
0.02%
-8.75%
ROCE
7.03%
2.97%
5.67%
-0.57%
0.57%
6.53%
4.35%
7.64%
5.61%
1.05%
Fixed Asset Turnover
0.49
0.42
0.45
0.38
0.46
0.55
0.51
0.56
0.51
0.58
Receivable days
196.81
238.63
195.60
206.75
184.80
149.95
169.80
176.01
179.99
141.45
Inventory Days
126.73
123.11
103.74
127.26
104.49
85.86
90.65
87.43
102.10
99.93
Payable days
-1051.38
-1021.33
5429.87
0.00
91.57
58.16
47.59
52.66
54.12
53.90
Cash Conversion Cycle
1374.92
1383.08
-5130.53
334.01
197.72
177.64
212.86
210.79
227.97
187.49
Total Debt/Equity
0.71
0.89
0.99
1.04
0.97
0.91
1.43
1.45
1.44
1.50
Interest Cover
1.84
0.86
1.50
-0.12
0.13
1.38
0.83
1.23
0.97
0.17

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.