BAGFILMS
4.85
2019-01-04
B.A.G.FILMS & MEDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0766 0.3751
Current ratio 4.28 1.37
WC days 377.45 94.79
EBITDA (%) 69.37 21.66
FCF (Rs Cr.) -0.33 -1.53
ROCE (%) 1.55 4.53
ROE (%) -1.03 -2.03

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.33 0.09
Div. payout (%) 0 0
Int. Coverage 0.65 0.84
LT D/E 0.21 1.43
Solvency Ratio 0.17 0.1

Valuation STANDALONE CONSOLIDATED
Beta 1.386 1.386
Div. yield (%) 0 0
EV (Rs Cr.) 135.14 225.98
P/BV 0.32 0.78
P/E 0 0
PEG 0 0
P/S 3.35 0.63

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 13.85 5.65
3Y growth BV/s (%) -13 -14
Cash (Rs Cr.) 2.64 8.49
Total Debt (Rs Cr.) 54.85 151.54
Net block (Rs Cr.) 40.53 63.37

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.14 -0.11
Net Income (Rs Cr.) -2.69 -2.16
Operating profit (Rs Cr.) 15.19 27.58
No. of o/s shares 18.805 18.805
Revenue (Rs Cr.) 24.75 132.32
Total Income (Rs Cr.) 25.06 133.16

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -15 204
3Y growth CEPS 0.48 -0.35
CFF (Rs Cr.) -19.74 -3.01
CFI (Rs Cr.) 22.21 -36.89
CFO (Rs Cr.) -2.8 38.36
FCF (Rs Cr.) -0.33 -1.53
3Y growth Op. CF (%) 64 -29

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -21 15
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 73 135
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 70 139
1Y growth Op. CF (%) 25 -20
1Q growth revenue (%) 0 0
3Y growth revenue (%) -22 4
4Q growth revenue (%) 0 0