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

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	8.50	9.07	11.20
Operating Expense	7.01	7.28	8.93
Net Profit	0.18	0.40	0.85
Net Profit Margin	2.12	4.41	7.59
Earning Per Share	0.01	0.02	0.04
EBIDTA	1.41	1.65	2.23
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	8.50
Operating Expense	7.01
Net Profit	0.18
Net Profit Margin	2.12
Earning Per Share	0.01
EBIDTA	1.41
Effective Tax Rate	TBA

B A G Films & Media Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	35.95	35.32	34.69
Operating Expenses Annual	29.69	29.55	27.41
Operating Profit Annual	7.03	6.04	7.40
Interest Annual	3.78	3.67	3.71
Depreciation	1.74	2.26	2.94
Net Profit Annual	1.05	-0.27	0.46
Tax Annual	0.47	0.39	0.29

Particulars	Mar 2024
Total Revenue Annual	35.95
Operating Expenses Annual	29.69
Operating Profit Annual	7.03
Interest Annual	3.78
Depreciation	1.74
Net Profit Annual	1.05
Tax Annual	0.47

B A G Films & Media Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.55	0.71	2.54
Cash Flow from Operations	4.76	4.57	3.73
Cash Flow from Investing	0.59	0.61	-0.16
Cash Flow from Financing	-5.17	-5.34	-5.40
Cash Flow at the End	0.72	0.55	0.71

Particulars	Mar 2024
Cash Flow at the Beginning	0.55
Cash Flow from Operations	4.76
Cash Flow from Investing	0.59
Cash Flow from Financing	-5.17
Cash Flow at the End	0.72

B A G Films & Media Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.55	16.56	21.33
PBIT Margin (%)	14.71	10.16	12.86
PBT Margin (%)	10.82	7.39	9.40
Net PROFIT Margin (%)	2.92	-0.76	1.33
Return On Networth / Equity (%)	0.37	TBA	0.16
Return On Networth /Employed (%)	1.66	TBA	1.39
Return On Assets (%)	0.35	-0.09	0.16
Total Debt / Equity (X)	0.14	0.15	0.14
Asset Turnover Ratio (%)	0.12	0.12	0.12

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	Mar 2023	Mar 2022
Fixed Assets Annual	16.05	17.61	19.80
Total Current Assets Annual	49.22	46.83	39.31
Non Current Assets Annual	266.78	268.79	271.77
Total Shareholders Funds Annual	263.47	262.46	262.84
Total Assets Annual	316.00	315.63	311.08

Particulars	Mar 2024
Fixed Assets Annual	16.05
Total Current Assets Annual	49.22
Non Current Assets Annual	266.78
Total Shareholders Funds Annual	263.47
Total Assets Annual	316.00

B A G Films & Media Ltd Earning Calls

EPS (INR)

Expected

0.03

Reported

0.03

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 33.33%

Dec 2023

EPS beaten by -175.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 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..