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| BAG Films and Media Limited |
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Financials-BAG Films and Media Limited| Sector: Exhibition Business | | BSE:532507 | NSE:BAGFILMS | Bloomberg:BAGF@IN | Reuters:BAGF.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE116D01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
106.08 |
88.40 |
20.00 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.06 |
0.30 |
253.33 |
| Total Income |
107.14 |
88.70 |
20.79 |
| Total Expenses |
-122.34 |
-55.79 |
119.29 |
| OPBDIT |
229.48 |
144.49 |
58.82 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-9.97 |
-55.79 |
-82.13 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
1.22 |
-0.18 |
NM |
| After Tax Profit |
-13.98 |
32.72 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
441.42 |
99.76 |
423.78 |
99.76 |
364.11 |
99.64 |
| Operating Income (OI) |
442.49 |
100.00 |
424.82 |
100.00 |
365.42 |
100.00 |
| OPBDIT |
112.71 |
25.47 |
135.02 |
31.78 |
64.67 |
17.70 |
| OPBDT |
80.42 |
18.17 |
65.75 |
15.48 |
63.93 |
17.49 |
| OPBT |
43.64 |
9.86 |
33.28 |
7.83 |
50.21 |
13.74 |
| Non-Operating Income |
12.57 |
2.84 |
14.62 |
3.44 |
4.49 |
1.23 |
| Extraordinary/Prior Period |
-6.35 |
-1.44 |
-0.26 |
-0.06 |
-11.43 |
-3.13 |
| Tax |
17.19 |
3.89 |
21.48 |
5.06 |
9.54 |
2.61 |
| Profit after tax(PAT) |
32.67 |
7.38 |
26.16 |
6.16 |
33.74 |
9.23 |
| Cash Profit |
69.44 |
15.69 |
58.63 |
13.80 |
47.45 |
12.99 |
| Dividend-Equity |
18.68 |
4.22 |
11.92 |
2.81 |
12.02 |
3.29 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
342.13 |
28.24 |
292.55 |
44.92 |
258.53 |
44.92 |
| Net Block |
255.44 |
21.08 |
227.10 |
34.87 |
218.70 |
38.00 |
| Capital WIP |
50.51 |
4.17 |
62.46 |
9.59 |
54.55 |
9.48 |
| Investments |
130.44 |
10.77 |
101.45 |
15.58 |
35.55 |
6.18 |
| Inventory |
102.27 |
8.44 |
96.83 |
14.87 |
49.39 |
8.58 |
| Receivables |
164.80 |
13.60 |
67.06 |
10.30 |
130.99 |
22.76 |
| Other Current Assets |
508.15 |
41.94 |
96.42 |
14.80 |
86.33 |
15.00 |
| Balance Sheet Total(BT) |
1211.62 |
100.00 |
651.32 |
100.00 |
575.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
173.32 |
14.31 |
119.69 |
18.38 |
119.40 |
20.75 |
| Reserves |
798.52 |
65.91 |
322.35 |
49.49 |
302.26 |
52.52 |
| Total Debt |
4.87 |
0.40 |
104.30 |
16.01 |
7.12 |
1.24 |
| Creditors and Acceptances |
133.40 |
11.01 |
52.39 |
8.04 |
68.69 |
11.94 |
| Other current liab/prov. |
101.51 |
8.38 |
52.59 |
8.07 |
78.03 |
13.56 |
| Balance Sheet Total(BT) |
1211.62 |
100.00 |
651.32 |
100.00 |
575.50 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
12.10 |
29.95 |
15.04 |
| PBIT/Cap. Employed (%) |
8.87 |
24.16 |
11.76 |
| PAT/Networth (%) |
3.36 |
5.92 |
8.00 |
| Tax/PBT (%) |
34.48 |
45.09 |
22.04 |
| Total Debt/Networth (x) |
0.01 |
0.24 |
0.02 |
| Long Term Debt/Networth (x) |
0.00 |
0.23 |
0.02 |
| PBDIT/Finance Charges (x) |
3.68 |
2.16 |
77.73 |
| Current Ratio (x) |
3.30 |
2.48 |
1.82 |
| RM Inventory (days consumption) |
-2944.89 |
-694.32 |
-928.86 |
| FG inventory (days cost of sales) |
64.64 |
8.31 |
2.67 |
| Receivables (days gross sales) |
136.27 |
57.76 |
131.31 |
| Creditors (days cost of sales) |
147.64 |
65.98 |
83.37 |
| Op. curr. assets (days OI) |
501.00 |
189.00 |
248.00 |
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Financials