Stock BAGFILMS B.A.G. FILMS AND MEDIA LIMITED
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Financials B.A.G. Films and Media Limited NSE India S.E.

Equities

BAGFILMS

INE116D01028

Broadcasting

Delayed NSE India S.E.
Other stock markets
 11:02:28 17/05/2024 BST 		5-day change 1st Jan Change
8.6 INR -1.15% Intraday chart for B.A.G. Films and Media Limited +11.69% -2.82%
04-02 B.A.G. Films and Media Limited Announces Resignation of Urmila Gupta as Non-Executive Independent Director CI
02-12 B.A.G. Films and Media Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 829.6 1,368 342.4 395.8 1,085 734.3
Enterprise Value (EV) 1 2,260 2,517 1,275 1,631 2,194 1,924
P/E ratio -56.4 x 21.7 x -3.13 x -3.38 x 45.9 x -43.7 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.94 x 0.28 x 0.39 x 0.9 x 0.66 x
EV / Revenue 1.71 x 1.74 x 1.06 x 1.62 x 1.82 x 1.72 x
EV / EBITDA 8.19 x 7.47 x 12.7 x 44.1 x 10.9 x 15.1 x
EV / FCF 5.99 x -12.9 x 5.64 x -6.21 x -8.58 x -23.4 x
FCF Yield 16.7% -7.73% 17.7% -16.1% -11.7% -4.28%
Price to Book 0.77 x 0.61 x 0.24 x 0.3 x 0.76 x 0.52 x
Nbr of stocks (in thousands) 188,118 286,118 197,918 197,918 197,918 197,918
Reference price 2 4.410 4.780 1.730 2.000 5.480 3.710
Announcement Date 27/08/18 31/08/19 04/09/20 02/09/21 04/08/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,323 1,448 1,205 1,005 1,208 1,117
EBITDA 1 275.9 336.8 100.8 36.95 201.9 127.1
EBIT 1 106.2 205.5 -5.071 -41.45 140.5 74.75
Operating Margin 8.02% 14.19% -0.42% -4.13% 11.63% 6.69%
Earnings before Tax (EBT) 1 -24.05 49.51 -106.5 -144 51.68 -12.63
Net income 1 -21.63 34.1 -91.32 -117.2 27.76 -16.8
Net margin -1.63% 2.35% -7.58% -11.66% 2.3% -1.5%
EPS 2 -0.0782 0.2200 -0.5525 -0.5920 0.1193 -0.0849
Free Cash Flow 1 377.5 -194.5 226.2 -262.8 -255.7 -82.29
FCF margin 28.53% -13.43% 18.76% -26.15% -21.17% -7.37%
FCF Conversion (EBITDA) 136.83% - 224.43% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/08/18 31/08/19 04/09/20 02/09/21 04/08/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,430 1,149 933 1,235 1,110 1,190
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.183 x 3.411 x 9.258 x 33.41 x 5.495 x 9.361 x
Free Cash Flow 1 378 -195 226 -263 -256 -82.3
ROE (net income / shareholders' equity) -0.57% 2.68% -5.03% -7.57% 2.6% -0.76%
ROA (Net income/ Total Assets) 1.84% 3.45% -0.08% -0.68% 2.33% 1.22%
Assets 1 -1,173 988.3 113,164 17,296 1,192 -1,379
Book Value Per Share 2 5.710 7.790 7.310 6.710 7.230 7.140
Cash Flow per Share 2 0.4500 1.320 2.340 0.7600 1.150 0.3200
Capex 1 38 47.1 9.95 13.2 10.5 13
Capex / Sales 2.88% 3.25% 0.83% 1.31% 0.87% 1.16%
Announcement Date 27/08/18 31/08/19 04/09/20 02/09/21 04/08/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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