B.A.G Films And Media Limited (BAGFILMS)
ISIN: - Industry: Broadcasting Sector: Communication Services Website
5.2
0.0(0.0%)

B.A.G. Films and Media Limited, together with its subsidiaries, engages in the content production, distribution, and allied activities in India. It operates through Audio -Visual Production, Leasing, FM Radio, and Television Broadcasting segments. 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. B.A.G. Films and Media Limited was incorporated in 1993 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

5.3

TODAY'S LOW

5.15

52 WEEK HIGH

10.7

52 WEEK LOW

3.3

Major Holders

% of Shares Held by
All Insider

61.19%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

102.91 Cr.

ETERPRISE VALUE

246.26 Cr.

NO. OF SHARES

19.79 Cr.

BOOK VALUE

10.402

DIV. YIELD

0.2%

DEBT

133.21 Cr.

GROSS PROFIT

102.35 Cr.

CASH

4.18 Cr.

REVENUE

120.94 Cr.

REVENUE/SHARE

9.287

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments27.54 Cr.27.54 Cr.27.54 Cr.27.54 Cr.
Change To Liabilities1.44 Cr.-9.33 Cr.14.87 Cr.-2.35 Cr.
Total cashflows from Investing Activities27.79 Cr.1.12 Cr.3.06 Cr.-3.35 Cr.
Net Borrowings-6.57 Cr.-1.37 Cr.-1.94 Cr.-6.01 Cr.
Total Cash from Financing Activities-8.94 Cr.-14.18 Cr.-14.25 Cr.-15.71 Cr.
Other Liabilities-13.20 Cr.-17.87 Cr.5.05 Cr.11.24 Cr.
Total Assets8 Cr.8 Cr.8 Cr.4.60 Cr.
Net Income2.77 Cr.-11.71 Cr.-9.13 Cr.3.40 Cr.
Change in Cash7.64 Cr.-31.33 Cr.20.33 Cr.17.56 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-11.20 Cr.-18.26 Cr.31.52 Cr.36.62 Cr.
Depreciation6.14 Cr.7.83 Cr.10.58 Cr.13.13 Cr.
Other Cashflows from Investing Activities1.29 Cr.2.23 Cr.2.03 Cr.1.89 Cr.
Dividends Paid0000
Change to Inventory1.33 Cr.7.36 Lakhs-1.11 Cr.22.64 Lakhs
Change to Account Receivables-20.63 Cr.5.10 Cr.3.22 Cr.-6.25 Cr.
Other Cashflows from Financing Activities-10.37 Cr.-12.81 Cr.-12.31 Cr.-14.30 Cr.
Change to Net Income10.93 Cr.7.64 Cr.8.03 Cr.17.22 Cr.
Capital Expenditures-1.04 Cr.-1.31 Cr.-99.47 Lakhs-4.70 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax5.16 Cr.-14.40 Cr.-10.65 Cr.4.95 Cr.
Minority Interest54.15 Cr.52.03 Cr.54.91 Cr.56.21 Cr.
Net Income14.01 Cr.-4.14 Cr.-50.71 Lakhs20.55 Cr.
Selling General Administrative01.56 Cr.2.87 Cr.2 Cr.
Gross Profit103.33 Cr.82.95 Cr.96.98 Cr.116.57 Cr.
Ebit14.01 Cr.-4.14 Cr.-50.71 Lakhs20.55 Cr.
Operating Income14.01 Cr.-4.14 Cr.-50.71 Lakhs20.55 Cr.
Other Operating Expenses83.16 Cr.77.69 Cr.84.03 Cr.80.88 Cr.
Interest Expense-10.37 Cr.-12.80 Cr.-12.28 Cr.-13 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense20.77 Lakhs14.66 Lakhs-34.80 Lakhs-3.77 Lakhs
Total Revenue120.76 Cr.100.46 Cr.120.54 Cr.144.82 Cr.
Total Operating Expenses106.75 Cr.104.61 Cr.121.05 Cr.124.27 Cr.
Cost of Revenue17.43 Cr.17.51 Cr.23.56 Cr.28.25 Cr.
Total Other Income Expense Net-8.85 Cr.-10.25 Cr.-10.14 Cr.-15.60 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.4.96 Cr.-14.54 Cr.-10.30 Cr.4.98 Cr.
Net Income Applicable to Common Shares2.77 Cr.-11.71 Cr.-10.93 Cr.4.95 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets5.83 Cr.6.56 Cr.7.29 Cr.8.02 Cr.
Capital Surplus0369.91 Cr.369.91 Cr.369.91 Cr.
Total Liabilities185.14 Cr.186.86 Cr.193.66 Cr.181.43 Cr.
Stock Holder Equity143.16 Cr.132.73 Cr.144.58 Cr.154.21 Cr.
Minority Interest54.15 Cr.52.03 Cr.54.91 Cr.56.21 Cr.
Other Liabilities35.70 Cr.24.74 Cr.20.07 Cr.21.66 Cr.
Total Assets382.46 Cr.371.63 Cr.393.16 Cr.391.86 Cr.
Common Stock39.56 Cr.39.56 Cr.39.56 Cr.39.56 Cr.
Retained Earnings0-323.46 Cr.-312.66 Cr.-303.03 Cr.
Other Liabilities2.38 Cr.2.23 Cr.2.31 Cr.2.03 Cr.
Good Will0000
Treasury Stock103.59 Cr.46.71 Cr.47.77 Cr.47.77 Cr.
Other Assets2.83 Cr.3.04 Cr.3.18 Cr.2.84 Cr.
Cash22.70 Cr.15.05 Cr.46.38 Cr.26.05 Cr.
Current Liabilities140.68 Cr.136.01 Cr.142.79 Cr.127.84 Cr.
Long Term Asset Charges2.83 Cr.3.04 Cr.3.18 Cr.2.84 Cr.
Short Long Term Debt05.41 Cr.5.20 Cr.4.53 Cr.
Other Stockholder Equity103.59 Cr.46.71 Cr.47.77 Cr.47.77 Cr.
Property Plant Equipment28.49 Cr.32.86 Cr.38.86 Cr.47.72 Cr.
Total Cur. Assets219.85 Cr.176.25 Cr.190.93 Cr.178.42 Cr.
Long Term Investments125.44 Cr.152.91 Cr.152.88 Cr.154.85 Cr.
Net Tangible Assets137.33 Cr.126.16 Cr.137.29 Cr.146.19 Cr.
Short Term Investments0000
Net Receivables144.94 Cr.113.39 Cr.89.16 Cr.63.67 Cr.
Long Term Debt42.07 Cr.45.50 Cr.43.62 Cr.47.07 Cr.
Inventory33.66 Cr.34.99 Cr.35.06 Cr.33.95 Cr.
Accounts Payable20.55 Cr.19.10 Cr.28.44 Cr.13.57 Cr.

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