B.A.G. Films & Media Ltd.(IN:BAGFILMS)
₹4.08+0.02 (+0.49%)
IN:BAGFILMS
B.A.G. Films & Media Ltd. financials statements
₹4.08
At close:+0.02 (+0.49%)
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B.A.G. Films & Media Ltd. (BAGFILMS) Ratios
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B.A.G. Films & Media Ltd. Ratios
IN:BAGFILMS's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:BAGFILMS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 1.83 | 1.70 | 1.56 | 1.56 |
| Quick Ratio | 1.56 | 1.35 | 1.32 | 1.27 | 1.32 |
| Cash Ratio | 0.11 | 0.08 | 0.08 | 0.04 | 0.16 |
| Solvency Ratio | 0.04 | 0.06 | 0.05 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | -0.17 | 0.02 | 0.15 | -0.04 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.34 | 2.42 | 0.27 | -0.06 | -0.12 |
| Net Current Asset Value | ₹ 907.78M | ₹ 699.12M | ₹ 512.36M | ₹ 374.84M | ₹ 347.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.28 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 0.68 | 0.77 | 0.71 | 0.89 | 0.93 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.42 | 0.47 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.16 | 0.19 | 0.21 | 0.22 |
| Financial Leverage Ratio | 2.44 | 2.53 | 2.51 | 2.72 | 2.67 |
| Debt Service Coverage Ratio | 0.21 | 2.40 | 0.27 | 0.14 | 0.21 |
| Interest Coverage Ratio | 1.60 | 1.98 | 1.68 | 0.75 | 1.36 |
| Debt to Market Cap | 1.73 | 0.28 | 0.63 | 1.66 | 1.21 |
| Interest Debt Per Share | 6.72 | 6.50 | 5.96 | 6.80 | 7.28 |
| Net Debt to EBITDA | 5.83 | 4.41 | 4.20 | 8.95 | 5.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.76% | 111.44% | 52.97% | 52.49% | 76.88% |
| EBIT Margin | 9.81% | 15.16% | 13.99% | 7.21% | 12.82% |
| EBITDA Margin | 11.86% | 18.19% | 17.64% | 11.91% | 17.96% |
| Operating Profit Margin | 8.69% | 12.22% | 12.83% | 6.25% | 11.67% |
| Pretax Profit Margin | 5.13% | 9.00% | 6.39% | -1.13% | 4.28% |
| Net Profit Margin | 2.49% | 4.57% | 3.02% | -1.50% | 2.30% |
| Continuous Operations Profit Margin | 3.36% | 7.35% | 5.14% | -1.33% | 4.11% |
| Net Income Per EBT | 48.62% | 50.71% | 47.29% | 133.03% | 53.72% |
| EBT Per EBIT | 59.01% | 73.71% | 49.79% | -18.08% | 36.68% |
| Return on Assets (ROA) | 0.89% | 1.56% | 1.05% | -0.44% | 0.73% |
| Return on Equity (ROE) | 2.18% | 3.95% | 2.64% | -1.19% | 1.94% |
| Return on Capital Employed (ROCE) | 4.50% | 6.36% | 6.81% | 2.92% | 5.83% |
| Return on Invested Capital (ROIC) | 2.41% | 5.17% | 4.27% | 2.16% | 4.06% |
| Return on Tangible Assets | 0.90% | 1.57% | 1.06% | -0.44% | 0.74% |
| Earnings Yield | 5.52% | 5.59% | 2.35% | -2.29% | 2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.15 | 2.03 | 1.85 | 1.57 | 1.61 |
| Payables Turnover | 0.29 | -0.61 | 2.74 | 2.17 | 1.36 |
| Inventory Turnover | 0.12 | -0.24 | 1.24 | 1.27 | 0.83 |
| Fixed Asset Turnover | 8.34 | 7.07 | 5.27 | 4.42 | 4.24 |
| Asset Turnover | 0.36 | 0.34 | 0.35 | 0.29 | 0.32 |
| Working Capital Turnover Ratio | 1.15 | 1.33 | 1.53 | 1.40 | 2.02 |
| Cash Conversion Cycle | 1856.12 | -756.62 | 357.24 | 350.81 | 398.21 |
| Days of Sales Outstanding | 170.14 | 179.50 | 197.06 | 232.03 | 226.85 |
| Days of Inventory Outstanding | 2940.61 | -1534.89 | 293.54 | 286.76 | 440.07 |
| Days of Payables Outstanding | 1254.63 | -598.76 | 133.36 | 167.98 | 268.71 |
| Operating Cycle | 3110.75 | -1355.38 | 490.60 | 518.79 | 666.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.17 | 0.12 | 0.97 | -0.27 | -0.57 |
| Free Cash Flow Per Share | -1.23 | 0.09 | 0.77 | -0.33 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | -19.76 | 4.14 | 4.72 | -4.06 | -10.70 |
| Capital Expenditure Coverage Ratio | -19.76 | 4.14 | 4.72 | -4.06 | -10.70 |
| Operating Cash Flow Coverage Ratio | -0.19 | 0.02 | 0.18 | -0.04 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.02 | 0.15 | -0.05 | -0.09 |
| Free Cash Flow Yield | -33.93% | 1.67% | 8.95% | -8.96% | -11.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.11 | 18.10 | 42.49 | -43.59 | 39.56 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.82 | 1.28 | 0.66 | 0.91 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.71 | 1.12 | 0.52 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.95 | 59.82 | 11.17 | -11.16 | -8.96 |
| Price-to-Operating Cash Flow Ratio | -3.10 | 45.38 | 8.81 | -13.90 | -9.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.33 | -0.13 | 0.27 | -0.32 |
| Enterprise Value Multiple | 9.64 | 8.90 | 11.47 | 14.45 | 10.18 |
| Enterprise Value | 1.72B | 2.20B | 2.67B | 1.92B | 2.21B |
| EV to EBITDA | 9.64 | 8.90 | 11.47 | 14.45 | 10.18 |
| EV to Sales | 1.14 | 1.62 | 2.02 | 1.72 | 1.83 |
| EV to Free Cash Flow | -7.46 | 118.53 | 17.63 | -29.28 | -18.02 |
| EV to Operating Cash Flow | -7.84 | 89.92 | 13.89 | -36.49 | -19.70 |
| Tangible Book Value Per Share | 12.35 | 10.82 | 10.29 | 9.62 | 9.67 |
| Shareholders’ Equity Per Share | 9.18 | 7.95 | 7.63 | 7.14 | 7.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.18 | 0.20 | -0.18 | 0.04 |
| Revenue Per Share | 8.04 | 6.87 | 6.66 | 5.64 | 6.10 |
| Net Income Per Share | 0.20 | 0.31 | 0.20 | -0.08 | 0.14 |
| Tax Burden | 0.49 | 0.51 | 0.47 | 1.33 | 0.54 |
| Interest Burden | 0.52 | 0.59 | 0.46 | -0.16 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.34 | 0.20 | 4.82 | 3.40 | -2.36 |
Currency in INR
