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	5 year average	CAGR 5
Выручка, млрд ₹			1.45	1.2	0.9997	1.2	1.12	1.32	1.32	1.17	1.92
Чистая прибыль, млрд ₹	0.0108	-0.0216	0.0341	-0.0913	-0.1172	0.0278	-0.0168	0.0398	0.0398	-0.0315	-184.70
EV, млрд ₹				1.24	1.61	2.24	1.89	2.65	2.65	1.93	16.40
EBIT, млрд ₹	0.2016	0.1062	0.2055	-0.0051	-0.0414	0.1405	0.0747			0.0748	-18.32
EBITDA, млрд ₹			0.3109	0.1222	0.0624	0.2163	0.133			0.1690	-15.62
OIBDA, млрд ₹				0.2025	0.1336	0.3241	0.2244			0.2212	2.60
Баланс стоимость, млрд ₹			1.54	1.45	1.33	1.43	1.41	1.51	1.51	1.43	0.81
FCF, млрд ₹			0.3192	0.3053	-0.1958	-0.1225	-0.0656	0.1514	0.1514	0.0146	-13.09
Операционный денежный поток, млрд ₹	0.2557	0.3836	0.3663	0.3153	-0.197	-0.1121	-0.0527	0.1921	0.1921	0.0291	-9.43
Операционная прибыль, млрд ₹			0.2057	-0.011	-0.046	0.1356	0.0746	0.1691	0.1691	0.0645	-272.72
Операционные расходы, млрд ₹			1.24	1.21	1.05	1.07	1.04	1.15	1.15	1.10	-1.01
CAPEX, млрд ₹	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	5 quarters average	CAGR 5
Выручка, млрд ₹									0.2405	0.2931	0.3721	0.2489	0.4343	0.2319	0.4035	0.2848	0.3447	0.3112	0.3152	6.06
Чистая прибыль, млрд ₹									-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, млрд ₹											1.89				2.65				2.27	18.41
EBIT, млрд ₹	-0.047	-0.0333	0.0102	-0.0785					-0.0089	0.0853	0.0607	0.0302							0.0178	-182.61
EBITDA, млрд ₹					0.0449	0.1153	0.0214	-0.0481	0.0051	0.0989	0.0771	0.0433							0.0353	-197.92
Баланс стоимость, млрд ₹					1.32		1.43		1.35		1.41		1.46		1.51		1.53		1.45	2.53
Операционная прибыль, млрд ₹									-0.0089	0.0853	0.0605	0.0302	0.1143	0.0162	0.0085	0.0148	0.0235	0.0358	0.0198	17.19
Операционные расходы, млрд ₹									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	5 year average	CAGR 5
Наличность, млрд ₹			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
Total Receivables ₹	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
Чистые активы, млрд ₹	0.6939	0.5565	0.4772	0.3886	0.3286	0.2849				0.4072	-12.53
Активы, млрд ₹			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
Задолженность, млрд ₹			1.81	1.94	1.87	1.85	1.89	1.71	1.71	1.85	-2.49
Чистый долг, млрд ₹			1.1	0.8837	1.2	1.1	1.15	0.9609	0.9609	1.06	1.69
Долг, млрд ₹				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
Расходы на обслуживание долга ₹			0.1301	0.1229	0.128	0.1032	0.0933	0.1002	0.1002	0.1095	-4.00
Чист. проц. доходы, млрд ₹			-0.1126	-0.1028	-0.1058	-0.0908	-0.0933			-0.1011	-3.69
Себестоимость, млрд ₹			0.0258	0.0363	0.1159	0.0193	-0.0804	0.3722	0.3722	0.0927	59.28
Товарно материальные запасы ₹	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	5 quarters average	CAGR 5
Наличность, млрд ₹			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
Total Receivables ₹	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
Чистые активы, млрд ₹	0.4321	0.3886					0.2729										0.3645	-14.20
Активы, млрд ₹			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
Задолженность, млрд ₹			1.95		1.85		1.96		1.89		2.18		1.71		2.05		1.96	0.90
Чистый долг, млрд ₹					1.1				1.15				0.9609				1.07	-4.41
Долг, млрд ₹									1.22				1.06				1.14	-6.79
Расходы на обслуживание долга ₹							0.0224	0.0242	0.0258	0.0238	0.0244	0.0288	0.0232	0.02	0.0185	0.0221	0.0225	-5.16
Чист. проц. доходы, млрд ₹			-0.0277	-0.0263	-0.0095	-0.0208	-0.0224	-0.0242	-0.0258	-0.0238	-0.0244	-0.0288					-0.0254	3.54
Себестоимость, млрд ₹					0.0588		-0.0099	-0.0377	-0.0328	-0.0249		-0.0174	0.4145	-0.0626	-0.0468	-0.0566	0.0462	26.61
Товарно материальные запасы ₹	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	5 year average	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
Цена акции ао		7.46	4.95	1.86	3.3	5.4	5.08	8.87	9.93	7.17	7.17	7.29	5.83
Число акций ао, млн					197.92	197.92	197.92	197.92	197.92		197.92	197.92	0.00
FCF/акцию					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	5 quarters average	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
Цена акции ао		5.63	6.78	6.14	5.22	4.53	4.26	5.21	6.56			5.89	7.17	5.82	10.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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
Рентаб EBITDA, %	21.47	10.19	6.24	17.98	11.91		0	0	24.76	13.56	-11.12
Чистая рентаб, %	2.35	-7.62	-11.72	2.31	-1.5	3.02		3.02	-9.11	-3.1020	-183.10
Operation Margin, %	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	5 quarters average	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
Рентаб EBITDA, %	18.8	31.22	5.6	-22.77	2.11	33.76	20.73	17.41									24.76	10.25	-194.77
Чистая рентаб, %					-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
Operation Margin, %							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	5 year average	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
Бета						-1.35	2.57	2.57	0.32	0.6100	-237.97
Индекс Альтмана						0	0.4689	0.4689	4.03	0.4689	0.00

	2022Q1	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	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
Бета						3.87	2.47	2.57	0.32	2.97	-12.75
Индекс Альтмана						0.4689	0.4689	0.4689	4.03	0.4689	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.2	0.2	0.2	0		0.2000	0.00
Див доход, ао, %	2.18	0.3943	0.57	0	0.84	1.05	-36.06

	2006Q3	2007Q3	2008Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.2	0.2	0.2		0.2000	0.00
Див доход, ао, %	2.14	0.3754	0.6766	0.84	1.06	-31.88

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

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

	CAGR 5

	CAGR 5