B.a.g Films And Media Limited, Fundamental analysis

Industry Industry name	Entertainment
Variance Full Year Net Profit Variance	-44
Equity Latest Equity	43.58
Face Value Latest Face Value	2
Reserves Total Reserve	134.18
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	150.07
Net Profit Full Year Net Profit	3.73
Full Year CPS Full Year Cash Per Share	0.3
Earning Per Share Full Year Earning Per Share	0.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	38.59
Previous EPS Previous earnings per share	0
Book Value Book value	8.2
Networth Full Year Return on Networth	1.07
Price/Book Value Price to Book value	0.609756
Yearly PE ratio Full Year Price to Earning per share	29.2
Yearly PC ratio Full Year Price to Cash Per Share	16
Bse value BSE Value in lakhs	1.03
Nse value NSE Value in lakhs	10.11
High 52 week high	8
Low 52 week low	4
Price NSE Current market price	5
CPM Current market price	5

Market cap BSE / NSE Market Cap	98.72
Net profit Latest Quarter Net Profit	2.56
Net profit variance Latest Quarter Net Profit variance	60
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	126.49
TTM OP Trailing Twelve 12 month Operating Profit	10.79
TTM OPM Trailing Twelve 12 month Operating Profit Margin	8.53
TTM GP Trailing Twelve 12 month Gross Profit	12.3
TTM GPM Trailing Twelve 12 month Gross Profit Margin	7.82
TTM NP Trailing Twelve 12 month Net Profit	1.86
TTM NPV Trailing Twelve 12 month Net Profit Variane	-29.23
TTM EPS Trailing Twelve 12 month EPS	0.22
TTM PE Trailing Twelve 12 month PE	20.59
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	4.63
Equity Latest Equity	43.58
LTP Latest Price (BSE/NSE)	5
Gross block Latest Gross Block	260.7
Loans Total loans	51.2
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	11.9
Year GPM Full Year Gross Profit Margin	7.2
Quarter OPM Latest quater Operation Profit Margin	18.6

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	34	31	42	31	36	40	43	39
YOY Sales Growth %	-21%	34%	4%	10%	4%	28%	2%	23%
Gross Sales	34	31	42	31	36	40	43	39
+ Expenses	31	26	32	26	32	37	37	31
Material Cost %	14%	18%	-3%	16%	10%	2%	1%	10%
Change in Inventory	5	6	-1	5	4	1	1	4
Manufacturing Cost %	93%	91%	65%	86%	90%	84%	74%	81%
Employee Cost %	10%	13%	9%	13%	11%	10%	13%	10%
Other Cost %	-27%	-36%	5%	-32%	-21%	-4%	-2%	-20%
Stock Adjustments %	-14%	-18%	3%	-16%	-10%	-2%	-1%	-10%
Other Manufacturing Expenses %	93%	91%	65%	86%	90%	84%	74%	81%
Operating Profit	4	5	10	5	3	3	6	7
OPM %	10%	15%	24%	17%	9%	7%	14%	19%
+ Other Income	0	0	1	0	0	0	1	0
Miscellaneous Income	0	0	1	0	0	0	1	0
Interest	2	2	2	2	2	2	2	2
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	1	1	8	3	0	0	4	4
+ Tax %	-4%	8%	22%	19%	26%	59%	44%	15%
Current Tax	0	0	2	0	0	0	2	0
Deferred Tax	0	0	0	0	0	0	0	0
+ Net Profit	1	1	7	2	0	0	2	4
Minority Interest (After Tax)	0	0	-3	-1	0	1	-1	-1
Net Profit After Minority Interest	1	1	4	2	0	1	1	3
EPS in Rs	0.03	0.07	0.33	0.11	0.02	0.01	0.14	0.17

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	137	132	145	121	100	121	112	132	136	150
Sales Growth %		-3%	9%	-17%	-17%	20%	-8%	18%	3%	10%
Gross Sales	137	132	145	121	100	121	112	132	136	150
+ Expenses	104	105	116	111	97	101	99	110	115	132
Material Cost %	2%	-2%	0%	-1%	0%	1%	-7%	-6%	-11%	-7%
Change in Inventory	2	-3	0	-1	0	1	-8	-8	-16	-10
Manufacturing Cost %	28%	29%	29%	33%	4%	4%	5%	3%	3%	3%
Employee Cost %	15%	19%	18%	19%	17%	13%	15%	12%	11%	12%
Other Cost %	31%	33%	33%	40%	76%	65%	76%	75%	82%	80%
Stock Adjustments %	-2%	2%	-0%	1%	-0%	-1%	7%	6%	11%	7%
Power & Fuel %	3%	3%	3%	3%	3%	3%	3%	2%	2%	2%
Other Manufacturing Expenses %	26%	26%	26%	30%	1%	1%	2%	1%	1%	1%
Selling & Administration %	23%	23%	21%	26%	46%	34%	27%	20%	27%	18%
Miscellaneous Expenses %	8%	10%	12%	14%	30%	31%	49%	54%	55%	63%
Operating Profit	32	28	29	10	4	20	13	22	21	18
OPM %	24%	21%	20%	8%	4%	17%	11%	16%	15%	12%
+ Other Income	1	1	2	2	3	2	1	2	4	1
Miscellaneous Income	1	1	2	2	3	2	1	2	4	1
Interest	16	14	13	12	13	10	9	10	8	8
Depreciation	13	17	13	11	8	6	5	5	4	3
Profit before tax	4	-2	5	-11	-14	5	-1	8	12	8
+ Tax %	-2%	61%	-1%	3%	-1%	4%	-18%	20%	18%	34%
Current Tax	0	0	0	0	0	0	0	1	2	2
Deferred Tax	0	-1	0	0	0	0	0	0	0	0
+ Net Profit	4	-1	5	-10	-15	5	-1	8	10	5
Profit Growth %		-124%	-641%	-307%	41%	-134%	-130%	-644%	23%	-49%
Minority Interest (After Tax)	-3	-1	-2	1	3	-2	0	-3	-4	-1
Net Profit After Minority Interest	1	-2	3	-9	-12	3	-2	4	6	4
EPS in Rs	0.21	0.00	0.25	-0.52	-0.74	0.25	-0.08	0.34	0.50	0.24

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	38	38	40	40	40	40	40	40	40	42
Reserves	71	70	115	105	93	96	102	111	118	130
+ Borrowings	158	152	141	140	139	134	125	108	120	120
Secured Borrowings	26	28	26	23	23	17	88	79	85	69
Unsecured Borrowings	132	124	115	117	115	117	37	29	36	51
Deferred Credit	3	4	5	5	4	2	4	2	1	1
+ Other Liabilities	100	94	97	109	100	114	118	120	120	126
Current Liabilities	45	37	38	52	46	49	61	61	57	61
Provisions	0	0	0	0	0	0	0	1	2	2
Minority Interest	54	55	56	55	52	54	54	57	61	62
Equity Share Warrants	0	1	0	0	0	0	0	0	0	2
Equity Application Money	0	0	0	0	0	8	0	0	0	0
Other liability items	2	2	2	2	2	2	3	3	3	4
Total Liabilities	367	353	392	393	372	382	384	379	398	418
+ Fixed Assets	77	63	55	45	39	33	30	29	22	20
Gross Block	255	259	264	265	266	267	268	271	260	261
Accumulated Depreciation	179	196	209	220	227	233	238	243	238	241
CWIP	2	1	1	1	1	1	1	1	1	1
Investments	123	159	155	153	153	125	125	125	123	120
+ Other Assets	165	130	181	194	179	223	229	225	252	277
Inventories	32	34	34	35	35	34	42	50	65	75
Trade receivables	67	56	63	59	54	75	71	71	67	70
Cash Equivalents	10	8	26	46	15	23	6	10	11	14
Loans n Advances	56	31	59	53	75	91	110	93	109	119
Other asset items	0	0	0	0	0	0	0	0	0	0
Total Assets	367	353	392	393	372	382	384	379	398	418

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	26	38	37	32	-20	-11	-5	19	2	-14
Profit from Operations	33	27	34	9	4	20	13	27	24	18
Working Capital Changes	-7	11	3	22	-23	-31	-18	-8	-21	-32
Profit Before Tax & Extraordinary Items	4	-3	5	-11	-15	5	-2	8	12	8
Depreciation	13	17	13	11	8	6	5	5	4	3
Interest (Net)	16	13	11	10	11	9	9	9	8	8
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	4	0	0	0	0	0	1	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	-1	-1
Receivables	-2	10	-6	3	5	-21	4	0	4	-3
Inventories	2	-3	0	-1	0	1	-8	-8	-16	-10
Trade Payables	-7	6	-2	15	-9	1	4	-2	4	8
Loans & Advances	-18	23	0	0	0	0	0	0	0	0
+ Cash from Investing Activity	-17	-37	-3	3	1	28	0	-2	4	2
Purchase of Fixed Assets	-19	-4	-5	-1	-1	-1	-1	-4	-1	-1
Sale of Fixed Assets	19	1	0	0	0	0	0	0	3	0
Purchase of Investments	-17	-35	-1	0	0	0	0	0	0	0
Sale of Investments	0	0	0	2	0	28	0	0	2	3
Interest Received	1	1	2	2	2	1	0	1	0	0
+ Cash from Financing Activity	-12	-3	-16	-14	-13	-9	-11	-13	-5	14
Proceeds from Issue of Shares	0	0	5	0	0	8	0	0	0	8
Share Application Money	0	0	0	0	0	0	0	0	0	2
Interest Paid	-16	-14	-13	-12	-13	-10	-9	-10	-8	-8
Others	5	11	-7	-2	0	-7	-1	-3	3	12
Net Cash Flow	-3	-2	18	20	-31	8	-16	4	1	2