BAG Films & Media Ltd. - Research Center
532507 BAGFILMS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | -0.01 | 0.02 | -0.19 | 0.02 |
| Adjusted cash EPS (Rs) | 0.14 | 0.10 | 0.17 | 0.01 | 0.31 |
| Reported EPS (Rs) | 0.05 | -0.01 | 0.02 | -0.19 | 0.02 |
| Reported cash EPS (Rs) | 0.14 | 0.10 | 0.17 | 0.01 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.31 | 0.29 | 0.36 | 0.19 | 0.50 |
| Book value (excl rev res) per share EPS (Rs) | 13.31 | 13.26 | 13.28 | 13.27 | 13.47 |
| Book value (incl rev res) per share EPS (Rs) | 13.31 | 13.26 | 13.28 | 13.27 | 13.47 |
| Net operating income per share EPS (Rs) | 1.82 | 1.78 | 1.75 | 1.52 | 1.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.40 | 16.32 | 20.98 | 13.17 | 29.83 |
| Gross profit margin (%) | 12.57 | 9.93 | 12.50 | -0.32 | 12.62 |
| Net profit margin (%) | 2.91 | -0.77 | 1.34 | -12.87 | 1.49 |
| Adjusted cash margin (%) | 7.57 | 5.56 | 9.79 | 0.61 | 18.63 |
| Adjusted return on net worth (%) | 0.39 | -0.10 | 0.17 | -1.47 | 0.18 |
| Reported return on net worth (%) | 0.39 | -0.10 | 0.17 | -1.47 | 0.18 |
| Return on long term funds (%) | 2.01 | 1.44 | 1.69 | 0.04 | 1.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 0.98 | 0.93 | 0.88 | 0.83 | 0.81 |
| Current ratio (inc. st loans) | 0.98 | 0.93 | 0.88 | 0.83 | 0.81 |
| Quick ratio | 0.40 | 0.42 | 0.36 | 0.40 | 0.30 |
| Inventory turnover ratio | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1.86 | 1.65 | 2.00 | 1.10 | 2.71 |
| Fin. charges cov.ratio (post tax) | 1.74 | 1.54 | 1.92 | 1.05 | 2.68 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.03 | - | - | 6.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.84 | 0.86 | 0.85 | 0.88 |
| Bonus component in equity capital (%) | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
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