Financial Ratios | B.A.G. Films and Media Ltd. | R Wadiwala Securities Pvt Ltd

B.A.G. FILMS AND MEDIA LTD.

NSE : BAGFILMSBSE : 532507ISIN CODE : INE116D01028Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE6.43-0.04 (-0.62 %)
PREV CLOSE (Rs.) 6.47
OPEN PRICE (Rs.) 6.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10889
TODAY'S LOW / HIGH (Rs.)6.40 6.53
52 WK LOW / HIGH (Rs.)5.34 12.23
NSE6.43-0.04 (-0.62 %)
PREV CLOSE( Rs. ) 6.47
OPEN PRICE (Rs.) 6.48
BID PRICE (QTY) 6.43 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43767
TODAY'S LOW / HIGH(Rs.) 6.42 6.50
52 WK LOW / HIGH (Rs.)5.31 12.15

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.310.20-0.080.14-0.59
   CEPS(Rs)0.710.580.190.56-0.34
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)7.957.637.146.836.71
   Tax Rate(%)18.4019.60-18.084.02-1.02
Margin Ratios
   Core EBITDA Margin(%)15.2416.3411.3616.703.68
   EBIT Margin(%)15.1614.017.2212.87-1.58
   Pre Tax Margin(%)9.006.39-1.134.28-14.33
   PAT Margin (%)7.355.14-1.334.11-14.48
   Cash Profit Margin (%)10.378.763.359.20-6.68
Performance Ratios
   ROA(%)2.591.79-0.391.33-3.84
   ROE(%)6.484.63-1.083.70-10.49
   ROCE(%)7.687.032.975.67-0.57
   Asset Turnover(x)0.350.350.290.320.26
   Sales/Fixed Asset(x)0.510.490.420.450.38
   Working Capital/Sales(x)1.201.441.381.532.50
Efficiency Ratios
   Fixed Capital/Sales(x)1.952.042.392.202.64
   Receivable days185.31196.81238.63195.60206.75
   Inventory Days154.77126.73123.11103.74127.26
   Payable days-565.13-1051.38-1021.335429.870.00
Valuation Parameters
   PER(x)17.2141.030.0039.060.00
   PCE(x)7.5714.1419.609.76-5.90
   Price/Book(x)0.681.080.520.800.30
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.591.981.721.821.62
   EV/Core EBITDA(x)8.7311.2314.4710.1226.07
   EV/EBIT(x)10.4714.1323.8514.12-102.88
   EV/CE(x)0.781.010.720.580.44
   M Cap / Sales0.791.240.660.900.39
Growth Ratio
   Net Sales Growth(%)3.1118.04-7.5020.21-16.66
   Core EBITDA Growth(%)6.2974.89-38.67246.75-48.90
   EBIT Growth(%)11.55129.10-48.111080.76-195.71
   PAT Growth(%)47.54554.11-130.06134.09-41.16
   EPS Growth(%)55.88337.13-160.51123.69-28.29
Financial Stability Ratios
   Total Debt/Equity(x)0.770.710.890.991.04
   Current Ratio(x)1.831.701.561.561.30
   Quick Ratio(x)1.351.321.271.321.04
   Interest Cover(x)2.461.840.861.50-0.12
   Total Debt/Mcap(x)1.130.661.711.233.50