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B A G Films Media Ltd Financials

B A G Films Media Ltd Financial Statement

B A G Films Media Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	7.99	8.7	8.84
Operating Expense	6.38	7.31	7.07
Net Profit	0.06	-0.17	0.31
Net Profit Margin	0.75	-1.95	3.51
Earning Per Share	TBA	-0.01	0.02
EBIDTA	1.46	1.23	1.63
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

7.99

6.38

0.06

0.75

TBA

1.46

TBA

8.7

7.31

-0.17

-1.95

-0.01

1.23

TBA

8.84

7.07

0.31

3.51

0.02

1.63

TBA

B A G Films Media Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	111.71	120.77	100.47
Operating Expenses Annual	99.02	100.61	96.78
Operating Profit Annual	13.3	21.69	6.26
Interest Annual	9.33	10.38	12.82
Depreciation	5.24	6.15	7.84
Net Profit Annual	-1.68	2.78	-11.72
Tax Annual	0.23	0.21	0.15

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

111.71

99.02

13.3

9.33

5.24

-1.68

0.23

120.77

100.61

21.69

10.38

6.15

2.78

0.21

100.47

96.78

6.26

12.82

7.84

-11.72

0.15

B A G Films Media Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	22.7	15.06	46.39
Cash Flow from Operations	-5.27	-11.21	-19.7
Cash Flow from Investing	-0.42	27.8	1.13
Cash Flow from Financing	-10.68	-8.95	-12.75
Cash Flow at the End	6.34	22.7	15.06

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

22.7

-5.27

-0.42

-10.68

6.34

15.06

-11.21

27.8

-8.95

22.7

46.39

-19.7

1.13

-12.75

15.06

B A G Films Media Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	11.71	17.96	6.23
PBIT Margin (%)	7.02	12.87	-1.57
PBT Margin (%)	4.64	8.55	-1.17
Net PROFIT Margin (%)	-0.76	1.33	-12.89
Return On Networth / Equity (%)	TBA	1.65	TBA
Return On Networth /Employed(%)	TBA	3.55	TBA
Return On Assets (%)	-0.26	0.49	-3.87
Total Debt / Equity(X)	0.15	0.14	0.14
Asset Turnover Ratio (%)	0.34	0.37	0.3

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

11.71

7.02

4.64

-0.76

TBA

-0.26

0.15

0.34

17.96

12.87

8.55

1.33

1.65

3.55

0.49

0.14

0.37

6.23

-1.57

-1.17

-12.89

TBA

-3.87

0.14

0.3

B A G Films Media Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	29.5	33.45	38.55
Total Current Assets Annual	226.24	219.85	176.26
Non Current Assets Annual	158.06	162.61	195.38
Total Shareholders Funds Annual	141.28	143.17	132.73
Total Assets Annual	384.3	382.46	371.64

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

29.5

226.24

158.06

141.28

384.3

33.45

219.85

162.61

143.17

382.46

38.55

176.26

195.38

132.73

371.64

B A G Films Media Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is B A G Films Media Ltd's share capital?

As of May 20, 2024, B A G Films Media Ltd has a market capitalization of 73.43 Cr. Value Research classifies it as a Micro-Cap company.

Is B A G Films Media Ltd debt-free?

Yes, B A G Films Media Ltd is debt-free with a debt-to-equity ratio of 0.00.

What is B A G Films Media Ltd's total revenue?

In FY 2023, B A G Films Media Ltd recorded a total revenue of approximately 111.71 Cr marking a significant milestone in the company's financial performance.

What is the future growth of B A G Films Media Ltd?

B A G Films Media Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

What is the PE Ratio of B A G Films Media Ltd?

B A G Films Media Ltd's current PE ratio is -43.71.

What is B A G Films Media Ltd's Return on Capital Employed (ROCE)?

B A G Films Media Ltd's ROCE averaged 4.0% from the FY ending March 2021 to 2023, with a median of 4.4%. It peaked at 8.4% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of B A G Films Media Ltd?

B A G Films Media Ltd's latest EBIT is Rs. 8.07 Cr, surpassing the average EBIT of Rs. 7.35 Cr over the 5 years..