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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.
TODAY'S HIGH
7
TODAY'S LOW
6.6
52 WEEK HIGH
10.7
52 WEEK LOW
2.3
% 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
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
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | 0 | 0 | 0 | -35.09 Cr. |
| Change To Liabilities | -9.33 Cr. | 14.87 Cr. | -2.35 Cr. | 5.72 Cr. |
| Total cashflows from Investing Activities | 1.12 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 Assets | 0 | 0 | 4.60 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 Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -18.26 Cr. | 31.52 Cr. | 36.62 Cr. | 38.36 Cr. |
| Depreciation | 7.83 Cr. | 10.58 Cr. | 13.13 Cr. | 16.97 Cr. |
| Other Cashflows from Investing Activities | 2.23 Cr. | 2.03 Cr. | 1.89 Cr. | 70.27 Lakhs |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | 7.36 Lakhs | -1.11 Cr. | 22.64 Lakhs | -2.63 Cr. |
| Change to Account Receivables | 5.10 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 Income | 7.64 Cr. | 8.03 Cr. | 17.22 Cr. | 12.27 Cr. |
| Capital Expenditures | -1.31 Cr. | -99.47 Lakhs | -4.70 Cr. | -3.80 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -14.40 Cr. | -10.65 Cr. | 4.95 Cr. | -2.40 Cr. |
| Minority Interest | 52.03 Cr. | 54.91 Cr. | 56.21 Cr. | 54.62 Cr. |
| Net Income | -4.14 Cr. | -50.71 Lakhs | 20.55 Cr. | 10.61 Cr. |
| Selling General Administrative | 1.56 Cr. | 2.87 Cr. | 2 Cr. | 1.02 Cr. |
| Gross Profit | 82.95 Cr. | 96.98 Cr. | 116.57 Cr. | 108.42 Cr. |
| Ebit | -4.14 Cr. | -50.71 Lakhs | 20.55 Cr. | 10.61 Cr. |
| Operating Income | -4.14 Cr. | -50.71 Lakhs | 20.55 Cr. | 10.61 Cr. |
| Other Operating Expenses | 77.69 Cr. | 84.03 Cr. | 80.88 Cr. | 79.80 Cr. |
| Interest Expense | -12.80 Cr. | -12.28 Cr. | -13 Cr. | -13.75 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 14.66 Lakhs | -34.80 Lakhs | -3.77 Lakhs | -1.47 Cr. |
| Total Revenue | 100.46 Cr. | 120.54 Cr. | 144.82 Cr. | 132.31 Cr. |
| Total Operating Expenses | 104.61 Cr. | 121.05 Cr. | 124.27 Cr. | 121.70 Cr. |
| Cost of Revenue | 17.51 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 Operations | None | None | None | None |
| 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. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 6.56 Cr. | 7.29 Cr. | 8.02 Cr. | 8.75 Cr. |
| Capital Surplus | 369.91 Cr. | 369.91 Cr. | 369.91 Cr. | 367.26 Cr. |
| Total Liabilities | 186.86 Cr. | 193.66 Cr. | 181.43 Cr. | 190.76 Cr. |
| Stock Holder Equity | 132.73 Cr. | 144.58 Cr. | 154.21 Cr. | 107.40 Cr. |
| Minority Interest | 52.03 Cr. | 54.91 Cr. | 56.21 Cr. | 54.62 Cr. |
| Other Liabilities | 24.74 Cr. | 20.07 Cr. | 21.66 Cr. | 18.34 Cr. |
| Total Assets | 371.63 Cr. | 393.16 Cr. | 391.86 Cr. | 352.79 Cr. |
| Common Stock | 39.56 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 Liabilities | 2.23 Cr. | 2.31 Cr. | 2.03 Cr. | 2.05 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 46.71 Cr. | 47.77 Cr. | 47.77 Cr. | 8.92 Cr. |
| Other Assets | 3.04 Cr. | 3.18 Cr. | 2.84 Cr. | 2.80 Cr. |
| Cash | 15.05 Cr. | 46.38 Cr. | 26.05 Cr. | 8.49 Cr. |
| Current Liabilities | 136.01 Cr. | 142.79 Cr. | 127.84 Cr. | 135.35 Cr. |
| Long Term Asset Charges | 3.04 Cr. | 3.18 Cr. | 2.84 Cr. | 2.80 Cr. |
| Short Long Term Debt | 5.41 Cr. | 5.20 Cr. | 4.53 Cr. | 9.07 Cr. |
| Other Stockholder Equity | 46.71 Cr. | 47.77 Cr. | 47.77 Cr. | 8.92 Cr. |
| Property Plant Equipment | 32.86 Cr. | 38.86 Cr. | 47.72 Cr. | 55.64 Cr. |
| Total Cur. Assets | 176.25 Cr. | 190.93 Cr. | 178.42 Cr. | 127.02 Cr. |
| Long Term Investments | 152.91 Cr. | 152.88 Cr. | 154.85 Cr. | 158.55 Cr. |
| Net Tangible Assets | 126.16 Cr. | 137.29 Cr. | 146.19 Cr. | 98.65 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 113.39 Cr. | 89.16 Cr. | 63.67 Cr. | 57.27 Cr. |
| Long Term Debt | 45.50 Cr. | 43.62 Cr. | 47.07 Cr. | 49.63 Cr. |
| Inventory | 34.99 Cr. | 35.06 Cr. | 33.95 Cr. | 34.17 Cr. |
| Accounts Payable | 19.10 Cr. | 28.44 Cr. | 13.57 Cr. | 15.94 Cr. |
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