Technicals Stability Returns

Fundamental Analysis of BAG Films Media (BAGFILMS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share16.33
EV/EBITDA5.95
Market Cap (Cr)95.00
Enterprise Value (Cr)114.37
Piotroski F-Score7.00
Altman Z Score-0.173
Peter Lynch Ratio0
Sloan Ratio-0.0361
Peter Lynch Fair valueNA
TSR Fair value12.13
Key Financial ratios of BAGFILMS
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    24.13 797.03 % -32.93    
Price to Book    0.340 54.82 % 0.445 0.491    
Price to Sales    0.910 91.58 % 0.794    
Earning Per Share    0.230 138.84 % -0.146 -0.110    
Return On Equity    2.06 123.29 % -2.13 -1.54    
Return On Asset    0.727 123.05 % -0.766 -0.547    
Net Profit Margin    2.30 119.73 % -2.41 -8.65    
Operating Profit Margin    3.01 117.85 % 2.37 1.79    
EBITDA Margin    17.97 188.38 % 7.80 2.12    
Debt to Equity Ratio    0.311 -70.18 % 0.293    
Current Ratio    1.56 20.60 % 1.44    
Quick Ratio    1.32 27.43 % 1.22    
View Historitcal ratios of BAG Films & Media Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Piotroski F Score - Good Value of 7.0
Undervalued - Price to Intrinsic Value of 0.396
Price to Book Ratio is 0.294 indicating that it is undervalued.
Paid More Than 50% of Debt, Heading towards debt free
Net profit has jumped from negative to positive
Tremendous increasing in Book Value last 3 year
Steady View
Risky View
Tsr Growth Index - Poor Score of 34.44
Altman Z Score of -0.173 suggest high risk
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.79 %
In the last three years, the company has given poor Net Margin
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned46.90 %
Institution Owned0 %
Public/Others53.10 %
Outstanding Shares19.79 Cr
Floating Shares4.65 Cr
Floating / Outstanding23.51%
Book Value/Share16.33
Face value2.00
Share Holding
Annual Key Income Statement of BAGFILMS
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 4.96 -14.55 134.09 %
Net Income 2.78 -11.72 123.72 %
Operating Income 3.64 -16.96 121.46 %
Total Revenue 120.77 100.47 20.21 %
Operating Expense 117.13 117.43 0.255 %
Interest Expense 10.38 12.82 19.03 %
Tax Expense 0.210 0.150 40.00 %
Income Before tax 5.17 -14.40 135.90 %
Gross Profit 119.44 88.37 35.16 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of BAGFILMS
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops -3.25 -8.29 60.80 %
Net Income -2.08 -4.82 56.85 %
Operating Income 0.430 -6.23 106.90 %
Total Revenue 24.05 21.14 13.77 %
Operating Expense 23.62 27.38 13.73 %
Interest Expense 2.24 2.08 7.69 %
Tax Expense 0.190 0.096 97.92 %
Income Before tax -3.06 -8.19 62.64 %
Gross Profit 25.04 21.14 18.45 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 39.57 39.57 0 %
Current Liabilities 140.68 136.02 3.43 %
Total Liabilities 185.14 186.87 0.926 %
Current Assets 219.85 176.26 24.73 %
Total Assets 382.46 371.64 2.91 %
Working capital 79.17 40.24 96.74 %
Accounts Payable 20.55 19.11 7.54 %
Inventory 33.66 34.99 3.80 %
Net Receivable 75.06 54.38 38.03 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 0.561 -0.288 294.79 %
Cash From Investment Activity 27.80 1.13 2360.18 %
Cash From Financial Activity -8.95 -14.19 36.93 %
Cash Operational Activity -11.21 -18.27 38.64 %
Net Cash Flow 7.64 -31.33 124.39 %
NetIncome 2.78 -11.72 123.72 %
Capital Expenditure 1.05 1.32 20.45 %
Change To Inventory 1.33 0.074 1697.30 %
   



   About B.A.G Films and Media Limited
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.

Address : FC-23, Film City, Noida, India, 201301

URL : https://bagnetwork24.in

Employee Count : 26

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.