BAG Films Financials
| BAGFILMS | 11.55 0.34 2.86% |
Operating Margin 0.0521 | Profit Margin 0.0344 | Return On Equity 0.0336 |
BAG | Select Account or Indicator |
Understanding current and past BAG Films Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BAG Films' financial statements are interrelated, with each one affecting the others. For example, an increase in BAG Films' assets may result in an increase in income on the income statement.
BAG Films Stock Summary
BAG Films competes with Gangotri Textiles, Hemisphere Properties, Kingfa Science, Rico Auto, and GACM Technologies. BAG Films is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE116D01028 |
| Business Address | FC-23, Film City, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | bagnetwork24.in |
| Phone | 91 12 0460 2424 |
You should never invest in BAG Films without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BAG Stock, because this is throwing your money away. Analyzing the key information contained in BAG Films' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BAG Films Key Financial Ratios
There are many critical financial ratios that BAG Films' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BAG Films reports annually and quarterly.| Revenue | 1.32 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 232.63 M | ||||
| Net Income | 39.83 M | ||||
| Cash And Equivalents | 63.37 M |
BAG Films Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9B | 3.7B | 3.8B | 3.8B | 3.8B | 3.6B | |
| Net Debt | 933.0M | 1.2B | 1.1B | 1.2B | 977.2M | 863.3M | |
| Cash | 463.9M | 150.6M | 227.0M | 63.4M | 101.1M | 96.0M | |
| Inventory | 350.7M | 349.9M | 336.6M | 417.0M | 498.7M | 337.7M | |
| Other Current Assets | 1.1B | 128.1M | 185.5M | 199.2M | 911.6M | 615.2M | |
| Total Liab | 1.9B | 1.9B | 1.9B | 1.9B | 1.7B | 1.7B | |
| Total Current Assets | 1.9B | 1.8B | 2.2B | 2.3B | 2.2B | 1.8B | |
| Intangible Assets | 72.9M | 65.6M | 58.4M | 51.1M | 43.8M | 56.4M | |
| Retained Earnings | (3.2B) | (3.3B) | (3.3B) | (3.2B) | (3.1B) | (3.3B) | |
| Accounts Payable | 284.5M | 191.1M | 205.5M | 244.3M | 226.6M | 199.5M | |
| Net Receivables | 611.7M | 1.1B | 1.4B | 710.1M | 711.9M | 773.0M | |
| Short Term Debt | 911.3M | 899.1M | 916.2M | 846.3M | 702.0M | 797.0M | |
| Other Liab | 23.2M | 22.4M | 24.2M | 26.4M | 30.4M | 23.9M | |
| Net Tangible Assets | 1.5B | 1.4B | 1.3B | 1.4B | 1.6B | 1.3B | |
| Other Assets | 31.9M | 30.4M | 28.4M | 26.1M | 1.0 | 0.95 | |
| Long Term Debt | 433.4M | 486.5M | 420.7M | 407.2M | 360.0M | 460.8M | |
| Short Long Term Debt | 911.3M | 899.1M | 916.2M | 846.3M | 702.0M | 919.3M | |
| Long Term Debt Total | 485.8M | 486.5M | 420.7M | 407.2M | 366.5M | 411.7M | |
| Cash And Equivalents | 463.9M | 150.6M | 227.0M | 63.4M | 72.9M | 69.2M | |
| Net Invested Capital | 2.8B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B |
BAG Films Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 122.9M | 128.0M | 103.2M | 93.3M | 100.6M | 88.2M | |
| Total Revenue | 1.2B | 999.7M | 1.2B | 1.1B | 1.3B | 1.2B | |
| Gross Profit | 1.2B | 883.7M | 1.2B | 1.2B | 1.2B | 1.0B | |
| Operating Income | (5.1M) | (41.4M) | 140.5M | 74.7M | 1.2B | 1.3B | |
| Ebit | 15.8M | (15.8M) | 140.5M | 74.7M | 184.8M | 194.0M | |
| Ebitda | 121.6M | 62.6M | 201.9M | 127.1M | 232.6M | 244.3M | |
| Cost Of Revenue | 36.3M | 115.9M | 19.3M | (80.4M) | 91.6M | 102.7M | |
| Income Before Tax | (106.5M) | (144.0M) | 51.7M | (12.6M) | 84.2M | 88.4M | |
| Net Income | (91.3M) | (117.2M) | 27.8M | (16.8M) | 39.8M | 41.8M | |
| Income Tax Expense | (3.5M) | 1.5M | 2.1M | 2.3M | 16.5M | 17.3M | |
| Minority Interest | 549.1M | 520.4M | (21.8M) | (1.9M) | (27.9M) | (26.5M) | |
| Tax Provision | (3.5M) | 1.5M | 2.1M | 2.3M | 16.5M | 17.3M | |
| Interest Income | 96.2M | 128.2M | 103.8M | 93.3M | 13.5M | 12.8M | |
| Net Interest Income | (102.8M) | (128.2M) | (103.8M) | (93.3M) | (100.6M) | (105.6M) |
BAG Films Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.1M) | 736.9K | 13.3M | (25.9M) | (81.7M) | (77.6M) | |
| Change In Cash | 203.3M | (313.3M) | 76.4M | (1.7M) | 37.7M | 39.6M | |
| Free Cash Flow | 305.3M | (195.8M) | (122.5M) | 44.9M | 151.4M | 159.0M | |
| Depreciation | 105.9M | 78.4M | 61.5M | 22.6M | 47.8M | 45.4M | |
| Other Non Cash Items | 99.3M | 105.1M | 89.5M | 33.9M | 185.6M | 95.8M | |
| Capital Expenditures | 9.9M | 13.2M | 10.5M | 814K | 40.7M | 38.7M | |
| Net Income | (110.2M) | (145.8M) | 47.6M | 149K | 39.8M | 41.8M | |
| End Period Cash Flow | 463.9M | 150.6M | 227.0M | 5.5M | 101.1M | 96.0M | |
| Investments | 30.6M | 11.3M | 275.4M | 6.1M | (23.2M) | (24.4M) | |
| Net Borrowings | (60.1M) | (19.5M) | (13.7M) | (65.7M) | (59.2M) | (56.2M) | |
| Change To Netincome | 172.2M | 80.4M | 76.4M | 109.4M | 98.4M | 99.6M |
BAG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BAG Films's current stock value. Our valuation model uses many indicators to compare BAG Films value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BAG Films competition to find correlations between indicators driving BAG Films's intrinsic value. More Info.BAG Films and is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BAG Films and is roughly 1.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BAG Films' earnings, one of the primary drivers of an investment's value.BAG Films Systematic Risk
BAG Films' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BAG Films volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BAG Films correlated with the market. If Beta is less than 0 BAG Films generally moves in the opposite direction as compared to the market. If BAG Films Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BAG Films is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BAG Films is generally in the same direction as the market. If Beta > 1 BAG Films moves generally in the same direction as, but more than the movement of the benchmark.
BAG Films and Total Assets Over Time
BAG Films December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BAG Films help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BAG Films and. We use our internally-developed statistical techniques to arrive at the intrinsic value of BAG Films and based on widely used predictive technical indicators. In general, we focus on analyzing BAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BAG Films's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.27 | |||
| Information Ratio | 0.0335 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 9.67 |
Other Information on Investing in BAG Stock
BAG Films financial ratios help investors to determine whether BAG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAG with respect to the benefits of owning BAG Films security.