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B A G Films & Media Ltd Financials
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B A G Films & Media Ltd Financial Statement

B A G Films & Media Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue9.07
Operating Expense7.28
Net Profit0.40
Net Profit Margin4.41
Earning Per Share0.02
EBIDTA1.65
Effective Tax RateTBA

B A G Films & Media Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual35.95
Operating Expenses Annual29.69
Operating Profit Annual7.03
Interest Annual3.78
Depreciation1.74
Net Profit Annual1.05
Tax Annual0.47

B A G Films & Media Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.55
Cash Flow from Operations4.76
Cash Flow from Investing0.59
Cash Flow from Financing-5.17
Cash Flow at the End0.72

B A G Films & Media Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)19.55
PBIT Margin (%)14.71
PBT Margin (%)10.82
Net PROFIT Margin (%)2.92
Return On Networth / Equity (%)0.37
Return On Networth /Employed (%)1.66
Return On Assets (%)0.35
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.12

B A G Films & Media Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual16.05
Total Current Assets Annual49.22
Non Current Assets Annual266.78
Total Shareholders Funds Annual263.47
Total Assets Annual316.00

B A G Films & Media Ltd Earning Calls

EPS (INR)

Expected

0.06

Reported

0.08

Surprise

33.33%

Mar 2024

EPS beaten by 33.33%

Dec 2023

EPS beaten by -175.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Oct 30, 2024, B A G Films & Media Ltd has a market capitalization of 163.48 Cr. Value Research classifies it as a Micro-Cap company.
Yes, B A G Films & Media Ltd is debt-free with a debt-to-equity ratio of 0.00.
In FY 2023 , B A G Films & Media Ltd recorded a total revenue of approximately 35.95 Cr marking a significant milestone in the company's financial performance.
B A G Films & Media Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..
B A G Films & Media Ltd's current PE ratio is 155.70.
B A G Films & Media Ltd's ROCE averaged 1.7% from the FY ending March 2022 to 2024, with a median of 1.7%. It peaked at 2.0% in March 2024, reflecting strong capital efficiency over the period..
B A G Films & Media Ltd's latest EBIT is Rs. 5.30 Cr, surpassing the average EBIT of Rs. 4.52 Cr over the 5 years..