B.A.G.FILMS & MEDIA LTD.

BSE

BAGFILMS

Stock

Yield per half year: +0.5025%
Dividend yield: 0%
Sector: Communication Services

Reporting B.A.G.FILMS & MEDIA LTD.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Revenue, bln ₹			1.45	1.2	0.9997	1.2	1.12	1.32	1.32	1.17	1.92
Net profit, bln ₹	0.0108	-0.0216	0.0341	-0.0913	-0.1172	0.0278	-0.0168	0.0398	0.0398	-0.0315	-184.70
EV, bln ₹				1.24	1.61	2.24	1.89	2.65	2.65	1.93	16.40
EBIT, bln ₹	0.2016	0.1062	0.2055	-0.0051	-0.0414	0.1405	0.0747			0.0748	-18.32
EBITDA, bln ₹			0.3109	0.1222	0.0624	0.2163	0.133			0.1690	-15.62
OIBDA ₹				0.2025	0.1336	0.3241	0.2244			0.2212	2.60
Book value, bln ₹			1.54	1.45	1.33	1.43	1.41	1.51	1.51	1.43	0.81
FCF, bln ₹			0.3192	0.3053	-0.1958	-0.1225	-0.0656	0.1514	0.1514	0.0146	-13.09
Operating Cash Flow, bln ₹	0.2557	0.3836	0.3663	0.3153	-0.197	-0.1121	-0.0527	0.1921	0.1921	0.0291	-9.43
Operating profit, bln ₹			0.2057	-0.011	-0.046	0.1356	0.0746	0.1691	0.1691	0.0645	-272.72
Operating expenses, bln ₹			1.24	1.21	1.05	1.07	1.04	1.15	1.15	1.10	-1.01
CAPEX, bln ₹	0.1911	0.038	0.0471	0.0099	0.0132	0.0105	0.013	0.0407	0.0407	0.0175	32.68

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Revenue, bln ₹									0.2405	0.2931	0.3721	0.2489	0.4343	0.2319	0.4035	0.2848	0.3447	0.3112	0.3152	6.06
Net profit, bln ₹									-0.0208	0.0308	0.0214	0.005	0.0464	-0.006	-0.0056	0.0118	0.005	0.0092	0.0029	-208.92
EV, bln ₹											1.89				2.65				2.27	18.41
EBIT, bln ₹	-0.047	-0.0333	0.0102	-0.0785					-0.0089	0.0853	0.0607	0.0302							0.0178	-182.61
EBITDA, bln ₹					0.0449	0.1153	0.0214	-0.0481	0.0051	0.0989	0.0771	0.0433							0.0353	-197.92
Book value, bln ₹					1.32		1.43		1.35		1.41		1.46		1.51		1.53		1.45	2.53
Operating profit, bln ₹									-0.0089	0.0853	0.0605	0.0302	0.1143	0.0162	0.0085	0.0148	0.0235	0.0358	0.0198	17.19
Operating expenses, bln ₹									0.2494	0.2078	0.3116	0.2187	0.3201	0.2157	0.395	0.2699	0.3212	0.2754	0.2954	5.01

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.2606	0.4639	0.1506	0.227	0.0634	0.1011	0.1011	0.2012	-26.27
Short-Term Investments ₹					0.5902	0.6989	0.8727	0.7174	0.7174	0.7198	5.00
Accounts Receivable ₹	0.6752	0.5727	0.6367	0.5944	0.5438	0.7506	0.7101	0.7119	0.7119	0.6622	3.67
Total Current Assets ₹	1.63	1.27	1.78	1.91	1.76	2.2	2.26	2.22	2.22	2.07	3.05
Net assets, bln ₹	0.6939	0.5565	0.4772	0.3886	0.3286	0.2849				0.4072	-12.53
Assets, bln ₹			3.92	3.93	3.72	3.82	3.84	3.79	3.79	3.82	-0.72
Short-Term Debt ₹				0.9113	0.8991	0.9162	0.8463	0.702	0.702	0.8550	-5.08
Long-Term Debt ₹			0.4707	0.4362	0.4551	0.4097	0.3701	0.36	0.36	0.4062	-3.77
Liabilities, bln ₹			1.81	1.94	1.87	1.85	1.89	1.71	1.71	1.85	-2.49
Net debt, bln ₹			1.1	0.8837	1.2	1.1	1.15	0.9609	0.9609	1.06	1.69
Debt, bln ₹				1.35	1.35	1.33	1.22	1.06	1.06	1.26	-4.72
Interest Income ₹			0.019	0.0203	0.0224	0.013	0.0027			0.0155	-32.31
Interest Expense, bln ₹			0.1301	0.1229	0.128	0.1032	0.0933	0.1002	0.1002	0.1095	-4.00
Net interest income, bln ₹			-0.1126	-0.1028	-0.1058	-0.0908	-0.0933			-0.1011	-3.69
Cost of production, bln ₹			0.0258	0.0363	0.1159	0.0193	-0.0804	0.3722	0.3722	0.0927	59.28
Inventory ₹	0.3154	0.3418	0.3395	0.3507	0.3499	0.3366	0.417	0.4987	0.4987	0.3906	7.30

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹			0.0695		0.227		0.0419		0.0634		0.0228		0.1011		0.018		0.0494	-15.55
Short-Term Investments ₹			0.7352		0.6989		0.978		0.8727		0.972		0.7174		0.963		0.9006	-0.31
Accounts Receivable ₹	0.5645	0.6117	0.5429		0.7506		1.65		0.7101		1.01		0.7119		0.7784		0.9721	-13.95
Total Current Assets ₹	1.76	1.91	1.87		2.2		2.21		2.26		2.65		2.22		2.62		2.39	3.46
Net assets, bln ₹	0.4321	0.3886					0.2729										0.3645	-14.20
Assets, bln ₹			3.79		3.82		3.81		3.84		4.23		3.79		4.15		3.96	1.72
Short-Term Debt ₹									0.8463				0.702				0.7742	-8.92
Long-Term Debt ₹					0.4097				0.3701				0.36				0.3799	-4.22
Liabilities, bln ₹			1.95		1.85		1.96		1.89		2.18		1.71		2.05		1.96	0.90
Net debt, bln ₹					1.1				1.15				0.9609				1.07	-4.41
Debt, bln ₹									1.22				1.06				1.14	-6.79
Interest Expense, bln ₹							0.0224	0.0242	0.0258	0.0238	0.0244	0.0288	0.0232	0.02	0.0185	0.0221	0.0225	-5.16
Net interest income, bln ₹			-0.0277	-0.0263	-0.0095	-0.0208	-0.0224	-0.0242	-0.0258	-0.0238	-0.0244	-0.0288					-0.0254	3.54
Cost of production, bln ₹					0.0588		-0.0099	-0.0377	-0.0328	-0.0249		-0.0174	0.4145	-0.0626	-0.0468	-0.0566	0.0462	26.61
Inventory ₹	0.351	0.3507	0.3774		0.3366		0.3465		0.417		0.4419		0.4987		0.6082		0.4625	11.91

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.1805	0.0447	-0.1229	0.1715	-0.4535	-0.6106	0.1403	-0.0849	0.2012		0.2012	-0.1615	-185.00
Share price		7.46	4.95	1.86	3.3	5.4	5.08	8.87	9.93	7.17	7.17	7.29	5.83
Number of shares, mln					197.92	197.92	197.92	197.92	197.92		197.92	197.92	0.00
FCF/share					1.54	-0.9895	-0.6191	-0.3316	0.7651		0.7651	0.0730	-13.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS	0.2325	-0.0315	-0.2433	-0.1053	0.1556	0.1081		0.2344	-0.0303	-0.0281	0.0255			0.0619	-25.09
Share price		5.63	6.78	6.14	5.22	4.53	4.26	5.21	6.56			5.89	7.17	5.82	10.97

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	2.21	-6.32	-8.83	1.94	-1.18	2.72		2.72	17.02	-2.3340	-184.48
ROA, %	0.8701	-2.32	-3.15	0.7259	-0.4382	1.04		1.04	-5.37	-0.8285	-185.17
ROS, %	2.35	-7.62	-11.72	2.31	-1.5	3.02	3.02	3.02	-9.11	-0.9740	-176.25
ROCE, %	9.77	-0.2542	-2.24	7.12	3.13		0	0	13.74	3.51	-20.36
EBIT margin		-0.4229	-4.15	11.68	6.69		0	0	7.02	3.45	-299.43
EBITDA margin	21.47	10.19	6.24	17.98	11.91		0	0	24.76	13.56	-11.12
Net margin	2.35	-7.62	-11.72	2.31	-1.5	3.02		3.02	-9.11	-3.1020	-183.10
Operational efficiency, %	14.2	-0.9138	-4.6	11.27	6.68	12.83	12.83	12.83	14.03	7.80	-222.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	0.0991		-0.4349		-1.54		1.51		6.45		-0.5707		0.4052				17.02	1.25	-176.56
ROA, %	0.0344		-0.1628		-0.5475		0.5568		2.19		-0.1388		0.1272				-5.37	0.4375	-174.68
ROS, %							5.75	2.01	10.68	-2.59	-1.38	4.13	1.46	2.97	3.02	3.02	-9.11	2.92	-6.07
ROCE, %					-0.4813		3.1										13.74	1.31	-353.79
EBITDA margin	18.8	31.22	5.6	-22.77	2.11	33.76	20.73	17.41									24.76	10.25	-194.77
Net margin					-8.66	10.51	5.75	2.01	10.68	-2.59	-1.38	4.13	1.46	2.97			-9.11	0.9180	-202.78
Operational efficiency, %							16.26	12.13	26.31	6.97	2.11	5.21	6.82	11.51	12.83	12.83	14.03	9.84	19.75

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				40.99		42.49		42.49	117.31	41.74	1.81
P/BV		0.1786	0.2207	0.5767	0.3755	0.8135		0.8135	5.95	0.4330	35.42
P/S		0.2971	0.4078	0.9461	0.6573	1.28		1.28	6.81	0.7177	33.92
P/FCF						0	0	0	28.56
E/P						0	0	0	-0.10
EV/EBIT		-244.5	-38.87	15.92	25.25	0	0	0	22.49	-60.5500	-156.69
EV/EBITDA		10.15	25.82	10.34	14.19				46.90	15.13	8.74
EV/S		1.03	1.61	1.86	1.69	2.01	2.01	2.01	8.16	1.84	4.54
EV/FCF		4.06	-8.23	-18.26	-28.75	17.52	17.52	17.52	34.07	-4.0400	-216.31
Debt/EBITDA		11.03	21.7	6.13	9.14	0	0	0	8.49	12.00	-4.59
Netdebt/Ebitda	3.55	7.23	19.28	5.08	8.67	0	0	0	6.23	8.76	19.55
Debt/Ratio		0.3427	0.3644	0.3467	0.3165	0.2801	0.2801	0.2801	1.77	0.3176	-5.13
Debt/Equity		0.932	1.02	0.9262	0.8609	0.7031	0.8225	0.8225	1.13	0.8665	-4.21
Debt/Net Income		-14.76	-11.56	47.76	-72.41	26.66	26.66	26.66	-10.60	3.42	-218.19
PEG							-276.34	-276.34	14.42	-276.3400	0.00
Beta						-1.35	2.41	2.41	3.71	0.5300	-233.61
Altman Index						0	0.4689	0.4689	4.03	0.4689	0.00

	2022Q1	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		34.32	15.77		47.25				117.31	32.45	11.25
P/BV		0.3755	0.521	0.8135	1.03				5.95	0.6850	28.69
P/S		1.97	1.33	1.4	1.83				6.81	1.63	-1.83
EV/S				6.57			2.01	2.01	8.16	3.53	-32.62
EV/FCF							17.52	17.52	34.07	17.52	0.00
Netdebt/Ebitda	51.24	14.95							6.23	33.09	-45.98
Debt/Ratio		0.3165		0.2801			0.2801	0.2801	1.77	0.2892	-3.01
Debt/Equity		0.8609		0.7031			0.8225	0.8225	1.13	0.8022	-1.13
Debt/Net Income				-190.8			26.66	26.66	-10.60	-45.8267	-151.89
PEG							-276.34	-276.34	14.42	-276.3400	0.00
Beta						3.87	2.47	2.41	3.71	2.92	-14.60
Altman Index						0.4689	0.4689	0.4689	4.03	0.4689	0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0.2	0.2	0.2	0		0.2000	0.00
Dividend yield, %	2.18	0.3943	0.57	0	0.84	1.05	-36.06

	2006Q3	2007Q3	2008Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	0.2	0.2	0.2		0.2000	0.00
Dividend yield, %	2.14	0.3754	0.6766	0.84	1.06	-31.88

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	0.8295	1.32	0.8703	1.16	3.09	3.09	30.09

	CAGR 5

	CAGR 5