
B.A.G.
BAGFILMS.NSB.A.G. Films and Media Limited Price (BAGFILMS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
232,675,000
(17.5613)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 441,424,652 | 351,811,169 | 667,807,731 | 701,478,993 | 751,930,453 | 1,169,287,494 | 1,175,570,515 | 1,444,950,402 | 1,277,987,401 | 1,173,674,204 | 1,366,840,282 | 1,317,806,613 | 1,448,260,125 | 1,199,222,340 | 999,664,275 | 1,202,803,000 | 1,117,112,000 | 1,318,643,000 |
Net Income | 33,601,717 | -570,783,729 | -949,666,063 | -433,133,476 | -439,921,664 | -336,012,240 | -381,150,050 | -104,028,141 | -94,885,258 | 256,508 | 35,856,217 | -21,630,063 | 34,095,180 | -91,322,959 | -117,165,168 | 27,764,000 | -16,799,000 | 39,829,000 |
FCF USD | -104,377,056 | -1,535,864,473 | -786,766,177 | -498,122,703 | -1,022,269,618 | -690,160,169 | -219,619,247 | 326,165,364 | 214,424,903 | 109,286,872 | 67,900,920 | 345,596,473 | 319,199,116 | 305,330,826 | -195,834,401 | -122,526,000 | 44,904,000 | 151,436,000 |
OCF USD | 51,271,300 | -653,785,124 | -773,308,135 | -535,158,324 | -600,975,295 | -374,667,928 | 262,256,564 | 363,029,252 | 262,942,855 | 323,855,109 | 258,986,688 | 383,645,355 | 366,292,473 | 315,278,434 | -182,669,526 | -112,058,000 | 45,718,000 | 192,144,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.02 | -0.39 | -1.12 | -1.90 | -2.02 | -3.08 | -11.58 | -7.25 | -147.28 | 14.90 | -18.10 | 10.45 | -4.41 | -3.33 | 8.84 | 2,731.05 | 9.45 |
D/E | 0.01 | 0.01 | 0.28 | 0.25 | 0.47 | 0.44 | 1.59 | 1.32 | 1.27 | 1.19 | 1.45 | 1.41 | 0.91 | 0.97 | 1.04 | 0.93 | 0.89 | 0.71 |
CA/CL | 2.91 | 3.03 | 2.67 | 6.15 | 4.03 | 2.71 | 3.04 | 1.67 | 1.76 | 1.30 | 1.08 | 0.94 | 1.40 | 1.34 | 1.30 | 1.56 | 1.56 | 1.70 |
TA/TL | 4.54 | 3.23 | 2.56 | 3.33 | 2.33 | 2.11 | 1.65 | 1.82 | 1.89 | 1.82 | 1.79 | 1.85 | 2.16 | 2.03 | 1.99 | 2.07 | 2.04 | 2.22 |
Total Debt | 4,868,600 | 13,144,194 | 359,761,738 | 483,872,985 | 810,365,378 | 670,677,523 | 1,342,052,494 | 1,514,901,097 | 1,376,765,000 | 1,280,293,592 | 1,577,157,663 | 1,514,959,355 | 1,409,439,944 | 1,396,874,827 | 1,385,248,744 | 1,336,673,000 | 1,253,206,000 | 1,078,271,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.93% | -24.12% | -52.84% | -16.86% | -14.30% | -11.56% | -11.04% | 2.21% | 0.31% | -0.22% | 6.36% | 1.27% | 5.86% | -0.15% | -1.30% | 4.07% | 2.73% | 30.62% |
ROE | 3.47% | -39.05% | -73.01% | -22.30% | -25.58% | -22.14% | -45.14% | -9.06% | -8.77% | 0.02% | 3.29% | -2.01% | 2.21% | -6.32% | -8.83% | 1.94% | -1.19% | 2.64% |
ROA | 0.00% | -19.97% | -42.07% | -15.37% | -14.16% | -11.46% | -13.77% | -2.74% | -4.04% | -0.15% | 0.96% | -0.84% | 1.26% | -2.80% | -3.92% | 1.24% | 0.00% | 1.05% |
NM % | 7.61% | -162.24% | -142.21% | -61.75% | -58.51% | -28.74% | -32.42% | -7.20% | -7.42% | 0.02% | 2.62% | -1.64% | 2.35% | -7.62% | -11.72% | 2.31% | -1.50% | 3.02% |
FCF / R% | 0.00% | -436.56% | -117.81% | -71.01% | -135.95% | -59.02% | -18.68% | 22.57% | 16.78% | 9.31% | 4.97% | 26.23% | 22.04% | 25.46% | -19.59% | -10.19% | 4.02% | 11.48% |
FCF / NI% | -185.68% | 284.51% | 85.21% | 116.67% | 240.00% | 208.28% | 56.22% | -341.75% | -159.97% | -2,143.29% | 192.82% | -1,172.05% | 647.00% | -277.02% | 134.29% | -257.50% | 30,136.91% | 380.22% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20 | -1.97 | -2.36 | -2.64 | -2.25 | -2.35 | -2.12 | -2.64 | -3.28 | -2.71 | -2.89 | -2.38 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.55 | -6.05 | -8.57 | -3.62 | -2.66 | -2.03 | -2.24 | -0.61 | -0.56 | 0.00 | 0.19 | -0.09 | 0.15 | -0.46 | -0.59 | 0.14 | -0.08 | 0.20 |
SPS | 7.17 | 3.73 | 6.02 | 5.86 | 4.55 | 7.08 | 6.91 | 8.49 | 7.49 | 6.50 | 7.27 | 5.66 | 6.50 | 6.06 | 5.05 | 6.08 | 5.64 | 6.66 |
OCPS | 0.83 | -6.93 | -6.98 | -4.47 | -3.64 | -2.27 | 1.54 | 2.13 | 1.54 | 1.79 | 1.38 | 1.65 | 1.64 | 1.59 | -0.92 | -0.57 | 0.23 | 0.97 |
FCPS | -1.69 | -16.27 | -7.10 | -4.16 | -6.19 | -4.18 | -1.29 | 1.92 | 1.26 | 0.60 | 0.36 | 1.49 | 1.43 | 1.54 | -0.99 | -0.62 | 0.23 | 0.77 |
BVPS | 16.45 | 19.77 | 12.07 | 16.23 | 10.41 | 9.20 | 6.55 | 9.23 | 9.14 | 8.74 | 8.63 | 6.96 | 9.44 | 10.08 | 9.34 | 9.97 | 9.88 | 10.51 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.55 | -6.05 | -8.57 | -3.62 | -2.66 | -2.03 | -2.24 | -0.61 | -0.56 | 0.00 | 0.19 | -0.09 | 0.15 | -0.46 | -0.59 | 0.14 | -0.08 | 0.20 |
CAGR-SPS | 7.17 | 3.73 | 6.02 | 5.86 | 4.55 | 7.08 | 6.91 | 8.49 | 7.49 | 6.50 | 7.27 | 5.66 | 6.50 | 6.06 | 5.05 | 6.08 | 5.64 | 6.66 |
CAGR-OCPS | 0.83 | -6.93 | -6.98 | -4.47 | -3.64 | -2.27 | 1.54 | 2.13 | 1.54 | 1.79 | 1.38 | 1.65 | 1.64 | 1.59 | -0.92 | -0.57 | 0.23 | 0.97 |
CAGR-FCPS | -1.69 | -16.27 | -7.10 | -4.16 | -6.19 | -4.18 | -1.29 | 1.92 | 1.26 | 0.60 | 0.36 | 1.49 | 1.43 | 1.54 | -0.99 | -0.62 | 0.23 | 0.77 |
CAGR-BVPS | 16.45 | 19.77 | 12.07 | 16.23 | 10.41 | 9.20 | 6.55 | 9.23 | 9.14 | 8.74 | 8.63 | 6.96 | 9.44 | 10.08 | 9.34 | 9.97 | 9.88 | 10.51 |