B.A.G Films And Media Limited (BAGFILMS)
ISIN: - Industry: Broadcasting Sector: Communication Services Website
6.8
-0.1(-1.45%)

B.A.G. Films and Media Limited, together with its subsidiaries, engages in the content production, distribution, and allied activities in India. The company operates News24, a national Hindi free to air news channel; and E24, a Bollywood entertainment channel. It also operates FM radio stations under the name of Dhamaal24 in the cities of Hissar, Karnal, Patiala, Ranchi, Muzaffarpur, Dhule, Jalgaon, Ahemednagar, Simla, and Jabalpur. The company was incorporated in 1993 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

7

TODAY'S LOW

6.6

52 WEEK HIGH

10.7

52 WEEK LOW

2.3

Major Holders

% of Shares Held by
All Insider

60.95%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

134.99 Cr.

ETERPRISE VALUE

280.05 Cr.

NO. OF SHARES

19.79 Cr.

BOOK VALUE

4.375

DIV. YIELD

0.2%

DEBT

136.85 Cr.

GROSS PROFIT

82.95 Cr.

CASH

6.94 Cr.

REVENUE

122.61 Cr.

REVENUE/SHARE

7.224

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments000-35.09 Cr.
Change To Liabilities-9.33 Cr.14.87 Cr.-2.35 Cr.5.72 Cr.
Total cashflows from Investing Activities1.12 Cr.3.06 Cr.-3.35 Cr.-36.88 Cr.
Net Borrowings-1.37 Cr.-1.94 Cr.-6.01 Cr.9.68 Cr.
Total Cash from Financing Activities-14.18 Cr.-14.25 Cr.-15.71 Cr.-3 Cr.
Other Liabilities-17.87 Cr.5.05 Cr.11.24 Cr.-2.26 Cr.
Total Assets004.60 Cr.4.60 Cr.
Net Income-11.71 Cr.-9.13 Cr.3.40 Cr.-2.16 Cr.
Change in Cash-31.33 Cr.20.33 Cr.17.56 Cr.-1.53 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-18.26 Cr.31.52 Cr.36.62 Cr.38.36 Cr.
Depreciation7.83 Cr.10.58 Cr.13.13 Cr.16.97 Cr.
Other Cashflows from Investing Activities2.23 Cr.2.03 Cr.1.89 Cr.70.27 Lakhs
Dividends Paid0000
Change to Inventory7.36 Lakhs-1.11 Cr.22.64 Lakhs-2.63 Cr.
Change to Account Receivables5.10 Cr.3.22 Cr.-6.25 Cr.10.45 Cr.
Other Cashflows from Financing Activities-12.81 Cr.-12.31 Cr.-14.30 Cr.-12.69 Cr.
Change to Net Income7.64 Cr.8.03 Cr.17.22 Cr.12.27 Cr.
Capital Expenditures-1.31 Cr.-99.47 Lakhs-4.70 Cr.-3.80 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-14.40 Cr.-10.65 Cr.4.95 Cr.-2.40 Cr.
Minority Interest52.03 Cr.54.91 Cr.56.21 Cr.54.62 Cr.
Net Income-4.14 Cr.-50.71 Lakhs20.55 Cr.10.61 Cr.
Selling General Administrative1.56 Cr.2.87 Cr.2 Cr.1.02 Cr.
Gross Profit82.95 Cr.96.98 Cr.116.57 Cr.108.42 Cr.
Ebit-4.14 Cr.-50.71 Lakhs20.55 Cr.10.61 Cr.
Operating Income-4.14 Cr.-50.71 Lakhs20.55 Cr.10.61 Cr.
Other Operating Expenses77.69 Cr.84.03 Cr.80.88 Cr.79.80 Cr.
Interest Expense-12.80 Cr.-12.28 Cr.-13 Cr.-13.75 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense14.66 Lakhs-34.80 Lakhs-3.77 Lakhs-1.47 Cr.
Total Revenue100.46 Cr.120.54 Cr.144.82 Cr.132.31 Cr.
Total Operating Expenses104.61 Cr.121.05 Cr.124.27 Cr.121.70 Cr.
Cost of Revenue17.51 Cr.23.56 Cr.28.25 Cr.23.88 Cr.
Total Other Income Expense Net-10.25 Cr.-10.14 Cr.-15.60 Cr.-13.02 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-14.54 Cr.-10.30 Cr.4.98 Cr.-93.11 Lakhs
Net Income Applicable to Common Shares-11.71 Cr.-10.93 Cr.4.95 Cr.-1.47 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets6.56 Cr.7.29 Cr.8.02 Cr.8.75 Cr.
Capital Surplus369.91 Cr.369.91 Cr.369.91 Cr.367.26 Cr.
Total Liabilities186.86 Cr.193.66 Cr.181.43 Cr.190.76 Cr.
Stock Holder Equity132.73 Cr.144.58 Cr.154.21 Cr.107.40 Cr.
Minority Interest52.03 Cr.54.91 Cr.56.21 Cr.54.62 Cr.
Other Liabilities24.74 Cr.20.07 Cr.21.66 Cr.18.34 Cr.
Total Assets371.63 Cr.393.16 Cr.391.86 Cr.352.79 Cr.
Common Stock39.56 Cr.39.56 Cr.39.56 Cr.37.60 Cr.
Retained Earnings-323.46 Cr.-312.66 Cr.-303.03 Cr.-306.39 Cr.
Other Liabilities2.23 Cr.2.31 Cr.2.03 Cr.2.05 Cr.
Good Will0000
Treasury Stock46.71 Cr.47.77 Cr.47.77 Cr.8.92 Cr.
Other Assets3.04 Cr.3.18 Cr.2.84 Cr.2.80 Cr.
Cash15.05 Cr.46.38 Cr.26.05 Cr.8.49 Cr.
Current Liabilities136.01 Cr.142.79 Cr.127.84 Cr.135.35 Cr.
Long Term Asset Charges3.04 Cr.3.18 Cr.2.84 Cr.2.80 Cr.
Short Long Term Debt5.41 Cr.5.20 Cr.4.53 Cr.9.07 Cr.
Other Stockholder Equity46.71 Cr.47.77 Cr.47.77 Cr.8.92 Cr.
Property Plant Equipment32.86 Cr.38.86 Cr.47.72 Cr.55.64 Cr.
Total Cur. Assets176.25 Cr.190.93 Cr.178.42 Cr.127.02 Cr.
Long Term Investments152.91 Cr.152.88 Cr.154.85 Cr.158.55 Cr.
Net Tangible Assets126.16 Cr.137.29 Cr.146.19 Cr.98.65 Cr.
Short Term Investments0000
Net Receivables113.39 Cr.89.16 Cr.63.67 Cr.57.27 Cr.
Long Term Debt45.50 Cr.43.62 Cr.47.07 Cr.49.63 Cr.
Inventory34.99 Cr.35.06 Cr.33.95 Cr.34.17 Cr.
Accounts Payable19.10 Cr.28.44 Cr.13.57 Cr.15.94 Cr.

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