B.A.G. Films and Media Limited Price (BAGFILMS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

232,675,000

(17.5613)%

Table Charts
Bar Charts

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
Revenue $1.32B
3Y
5Y
7Y
10Y
Net Income $39.83M
3Y
5Y
7Y
10Y
Operating Cash Flow $192.14M
3Y
5Y
7Y
10Y
Free Cash Flow $151.44M
3Y
5Y
7Y
10Y
YTPD $9.45
3Y
5Y
7Y
10Y
D/E $0.71
3Y
5Y
7Y
10Y
CA/CL $1.70
3Y
5Y
7Y
10Y
TA/TL $2.22
3Y
5Y
7Y
10Y
ROIC $30.62%
3Y
5Y
7Y
10Y
ROE $2.64%
3Y
5Y
7Y
10Y
ROA $1.05%
3Y
5Y
7Y
10Y
Net Margin $3.02%
3Y
5Y
7Y
10Y
FCF / R% $11.48%
3Y
5Y
7Y
10Y
FCFNI % $380.22%
3Y
5Y
7Y
10Y
Operating Margin $-2.38
3Y
5Y
7Y
10Y
EPS $0.20
3Y
5Y
7Y
10Y
SPS $6.66
3Y
5Y
7Y
10Y
OCPS $0.97
3Y
5Y
7Y
10Y
FCPS $0.77
3Y
5Y
7Y
10Y
BVPS $10.51
3Y
5Y
7Y
10Y
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