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Financials Ratios
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B.A.G. Films and Media Ltd.
BSE CODE: 532507   |   NSE CODE: BAGFILMS   |   ISIN CODE : INE116D01028   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 6.37
0.18 ( 2.91% )
 
Prev Close ( Rs.)
6.19
Open ( Rs.)
6.20
 
High ( Rs.)
6.40
Low ( Rs.)
6.20
 
Volume
7577
Week Avg.Volume
38561
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.30
0.18 ( 2.94% )
 
Prev Close ( Rs.)
6.12
Open ( Rs.)
6.34
 
High ( Rs.)
6.39
Low ( Rs.)
6.15
 
Volume
113750
Week Avg.Volume
132469
 
52 WK High-Low Range(Rs.)
5.31
13.99
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.05  -0.01  0.02  -0.20  0.03  
   CEPS(Rs)0.14  0.10  0.17  0.01  0.31  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)13.32  13.27  13.29  13.28  13.48  
   Tax Rate(%)30.83  332.63  38.09  -4.84  18.84  
Margin Ratios          
   Core EBITDA Margin(%)17.40  16.32  20.99  13.18  29.83  
   EBIT Margin(%)14.73  10.72  12.85  0.36  12.97  
   Pre Tax Margin(%)4.21  0.33  2.16  -12.28  1.84  
   PAT Margin (%)2.92  -0.78  1.34  -12.88  1.49  
   Cash Profit Margin (%)7.74  5.61  9.82  0.62  18.70  
Performance Ratios          
   ROA(%)0.33  -0.09  0.15  -1.25  0.16  
   ROE(%)0.40  -0.10  0.18  -1.46  0.19  
   ROCE(%)1.77  1.26  1.48  0.04  1.42  
   Asset Turnover(x)0.11  0.11  0.11  0.10  0.11  
   Sales/Fixed Asset(x)0.21  0.20  0.20  0.17  0.19  
   Working Capital/Sales(x)-17.72  -9.54  -7.33  -4.64  -2.90  
Efficiency Ratios          
   Fixed Capital/Sales(x)4.84  4.92  5.01  5.78  5.21  
   Receivable days93.74  104.54  120.91  124.66  67.79  
   Inventory Days263.55  236.05  215.07  235.04  207.07  
   Payable days-374.73  -420.82  -928.80  0.00  -1636.51  
Valuation Parameters          
   PER(x)155.85  0.00  233.19  0.00  68.92  
   PCE(x)58.70  37.02  31.82  211.59  5.49  
   Price/Book(x)0.62  0.28  0.41  0.15  0.13  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.43  3.19  4.16  2.52  2.00  
   EV/Core EBITDA(x)27.77  18.65  19.48  18.16  6.64  
   EV/EBIT(x)36.87  29.77  32.35  696.95  15.44  
   EV/CE(x)0.66  0.37  0.47  0.24  0.22  
   M Cap / Sales4.55  2.08  3.13  1.32  1.03  
Growth Ratio          
   Net Sales Growth(%)1.79  1.82  15.49  -9.85  31.19  
   Core EBITDA Growth(%)16.36  -18.32  77.71  -58.60  -27.51  
   EBIT Growth(%)39.86  -15.01  4007.19  -97.49  -19.60  
   PAT Growth(%)482.80  -158.91  112.02  -878.75  -64.14  
   EPS Growth(%)484.06  -158.72  112.02  -878.88  -64.15  
Financial Stability Ratios          
   Total Debt/Equity(x)0.12  0.15  0.14  0.15  0.12  
   Current Ratio(x)0.96  0.93  0.89  0.86  0.74  
   Quick Ratio(x)0.42  0.45  0.40  0.45  0.31  
   Interest Cover(x)1.40  1.03  1.20  0.03  1.16  
   Total Debt/Mcap(x)0.20  0.54  0.34  0.97  0.97