| Key Financial Ratios of BAG Films and Media (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.07 |
0.05 |
-0.02 |
0.01 |
-0.20 |
|
| Diluted EPS (Rs.) |
0.07 |
0.05 |
-0.02 |
0.01 |
-0.20 |
|
| Cash EPS (Rs.) |
0.13 |
0.14 |
0.10 |
0.17 |
0.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
13.38 |
13.32 |
13.27 |
13.29 |
13.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
13.38 |
13.32 |
13.27 |
13.29 |
13.28 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.93 |
1.82 |
1.79 |
1.75 |
1.52 |
|
| PBDIT/Share (Rs.) |
0.33 |
0.36 |
0.31 |
0.37 |
0.21 |
|
| PBIT/Share (Rs.) |
0.26 |
0.27 |
0.19 |
0.23 |
0.01 |
|
| PBT/Share (Rs.) |
0.08 |
0.08 |
0.01 |
0.04 |
-0.19 |
|
| Net Profit/Share (Rs.) |
0.06 |
0.05 |
-0.01 |
0.02 |
-0.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.23 |
19.56 |
17.11 |
21.33 |
13.86 |
|
| PBIT Margin (%) |
13.60 |
14.73 |
10.72 |
12.84 |
0.36 |
|
| PBT Margin (%) |
4.04 |
4.21 |
0.33 |
2.16 |
-12.28 |
|
| Net Profit Margin (%) |
2.85 |
2.91 |
-0.77 |
1.34 |
-12.87 |
|
| Return on Networth / Equity (%) |
0.41 |
0.39 |
-0.10 |
0.17 |
-1.47 |
|
| Return on Capital Employed (%) |
1.95 |
2.00 |
1.42 |
1.66 |
0.04 |
|
| Return on Assets (%) |
0.34 |
0.33 |
-0.08 |
0.14 |
-1.22 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.12 |
0.11 |
0.11 |
0.11 |
9.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.01 |
0.96 |
0.93 |
0.89 |
0.86 |
|
| Quick Ratio (X) |
0.44 |
0.42 |
0.45 |
0.40 |
0.45 |
|
| Inventory Turnover Ratio (X) |
1.29 |
0.00 |
0.00 |
0.00 |
1.55 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
106.26 |
162.69 |
72.85 |
107.70 |
37.03 |
|
| EV/Net Operating Revenue (X) |
2.79 |
4.53 |
2.06 |
3.11 |
1.23 |
|
| EV/EBITDA (X) |
16.16 |
23.13 |
12.05 |
14.56 |
8.89 |
|
| MarketCap/Net Operating Revenue (X) |
2.80 |
4.55 |
2.08 |
3.13 |
1.32 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.40 |
0.62 |
0.28 |
0.41 |
0.15 |
|
| Price/Net Operating Revenue |
2.80 |
4.55 |
2.08 |
3.13 |
1.32 |
|
| Earnings Yield |
0.01 |
0.01 |
0.00 |
0.00 |
-0.10 |
|
Source : Dion Global Solutions Limited
