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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   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 6.33
-0.01 ( -0.16% )
 
Prev Close ( Rs.)
6.34
Open ( Rs.)
6.45
 
High ( Rs.)
6.45
Low ( Rs.)
6.27
 
Volume
41565
Week Avg.Volume
45644
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.30
0 ( 0% )
 
Prev Close ( Rs.)
6.30
Open ( Rs.)
6.39
 
High ( Rs.)
6.39
Low ( Rs.)
6.25
 
Volume
71235
Week Avg.Volume
174344
 
52 WK High-Low Range(Rs.)
5.31
13.99
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.06  0.05  -0.01  0.02  -0.20  
   CEPS(Rs)0.13  0.14  0.10  0.17  0.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)13.38  13.32  13.27  13.29  13.28  
   Tax Rate(%)29.34  30.83  332.63  38.09  -4.84  
Margin Ratios          
   Core EBITDA Margin(%)17.15  17.40  16.32  20.99  13.18  
   EBIT Margin(%)13.60  14.73  10.72  12.85  0.36  
   Pre Tax Margin(%)4.04  4.21  0.33  2.16  -12.28  
   PAT Margin (%)2.86  2.92  -0.78  1.34  -12.88  
   Cash Profit Margin (%)6.49  7.74  5.61  9.82  0.62  
Performance Ratios          
   ROA(%)0.34  0.33  -0.09  0.15  -1.25  
   ROE(%)0.41  0.40  -0.10  0.18  -1.46  
   ROCE(%)1.74  1.77  1.26  1.48  0.04  
   Asset Turnover(x)0.12  0.11  0.11  0.11  0.10  
   Sales/Fixed Asset(x)0.22  0.21  0.20  0.20  0.17  
   Working Capital/Sales(x)50.45  -17.72  -9.54  -7.33  -4.64  
Efficiency Ratios          
   Fixed Capital/Sales(x)4.56  4.84  4.92  5.01  5.78  
   Receivable days90.38  93.74  104.54  120.91  124.66  
   Inventory Days282.51  263.55  236.05  215.07  235.04  
   Payable days-720.07  -374.73  -420.82  -928.80  0.00  
Valuation Parameters          
   PER(x)98.00  155.85  0.00  233.19  0.00  
   PCE(x)43.13  58.70  37.02  31.82  211.59  
   Price/Book(x)0.40  0.62  0.28  0.41  0.15  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.68  5.43  3.19  4.16  2.52  
   EV/Core EBITDA(x)21.36  27.77  18.65  19.48  18.16  
   EV/EBIT(x)27.07  36.87  29.77  32.35  696.95  
   EV/CE(x)0.47  0.66  0.37  0.47  0.24  
   M Cap / Sales2.80  4.55  2.08  3.13  1.32  
Growth Ratio          
   Net Sales Growth(%)6.10  1.79  1.82  15.49  -9.85  
   Core EBITDA Growth(%)-6.51  16.36  -18.32  77.71  -58.60  
   EBIT Growth(%)-2.07  39.86  -15.01  4007.19  -97.49  
   PAT Growth(%)3.95  482.80  -158.91  112.02  -878.75  
   EPS Growth(%)3.96  484.06  -158.72  112.02  -878.88  
Financial Stability Ratios          
   Total Debt/Equity(x)0.13  0.12  0.15  0.14  0.15  
   Current Ratio(x)1.01  0.96  0.93  0.89  0.86  
   Quick Ratio(x)0.44  0.42  0.45  0.40  0.45  
   Interest Cover(x)1.42  1.40  1.03  1.20  0.03  
   Total Debt/Mcap(x)0.32  0.20  0.54  0.34  0.97