B.A.G. Films Key Ratios
NSE: BAGFILMS | BSE: 532507
₹4.32
₹0.00 (0.00%)As on 04-Sep-2026 10:08IST
Market cap
₹95 Cr
Revenue (TTM)
₹157 Cr
P/E Ratio
20.2
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.11 | 22.63 | 13.13 | 10.83 | 8.08 |
| EBIT | 22.00 | 34.83 | -17.76 | -0.63 | 24.09 |
| Net Profit | 138.79 | 59.69 | -29.22 | 8.88 | 22.71 |
| EPS | 127.33 | 44.99 | -33.54 | 6.64 | 22.29 |
| Book Value | -- | -- | 2.59 | 4.52 | 3.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 11.58 | 10.60 | 10.43 | 9.81 | 12.22 |
| Net Margin
| 5.18 | 3.65 | 4.02 | 3.33 | 7.14 |
| Return on equity
| 4.73 | 3.36 | 2.84 | 3.09 | 6.48 |
| Return on Capital
| 6.76 | 5.79 | -- | 5.57 | 7.68 |
| Return on Assets
| 1.87 | 1.31 | 1.56 | 1.24 | 2.59 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.71 | 0.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
--
|
5.57
|
7.68
|
7.03
|
2.97
|
|
Peer Median
|
--
|
2.70
|
-2.93
|
4.40
|
--
|
ROE
2.84
Lower than Peers by 0.24
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
2.84
|
3.09
|
6.48
|
4.63
|
-1.08
|
|
Peer Median
|
3.08
|
2.27
|
-2.12
|
5.19
|
--
|
ROA
1.56
Higher than Peers by 0.66
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
1.56
|
1.24
|
2.59
|
1.79
|
-0.39
|
|
Peer Median
|
0.89
|
1.77
|
-2.61
|
3.87
|
--
|
EBIT Margin
10.43
Higher than Peers by 14.62
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
10.43
|
9.81
|
12.22
|
12.71
|
6.68
|
|
Peer Median
|
-4.19
|
-0.14
|
-3.70
|
-8.95
|
--
|
Net Margin
4.02
Higher than Peers by 2.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
4.02
|
3.33
|
7.14
|
5.07
|
-1.33
|
|
Peer Median
|
1.44
|
2.38
|
-4.28
|
5.80
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
--
|
5.41
|
10.37
|
8.76
|
3.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.13
Higher than Peers by 9.00
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
13.13
|
10.38
|
3.11
|
18.04
|
-7.50
|
|
Peer Median
|
4.13
|
2.42
|
1.77
|
2.15
|
--
|
EBIT Growth
-17.76
Higher than Peers by 4.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
-17.76
|
-11.38
|
-0.92
|
124.70
|
-46.78
|
|
Peer Median
|
-22.58
|
77.43
|
1.81
|
-286.11
|
--
|
Net Profit Growth
-29.22
Lower than Peers by 8.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
-29.22
|
-49.55
|
47.54
|
554.11
|
-130.06
|
|
Peer Median
|
-20.74
|
-29.80
|
-14.68
|
-98.10
|
--
|
EPS Growth
-33.54
Lower than Peers by 27.59
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
-33.54
|
-42.57
|
55.89
|
337.10
|
-160.51
|
|
Peer Median
|
-5.96
|
8.44
|
-0.83
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
--
|
7.68
|
4.11
|
6.91
|
4.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
--
|
0.71
|
0.77
|
0.71
|
0.89
|
|
Peer Median
|
--
|
0.02
|
0.30
|
0.29
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
--
|
0.38
|
0.50
|
0.45
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.14
Higher than Peers by 1.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
2.14
|
2.14
|
1.83
|
1.70
|
1.56
|
|
Peer Median
|
0.98
|
0.99
|
1.69
|
1.44
|
--
|
Quick Ratio
1.56
Higher than Peers by 0.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
1.56
|
1.56
|
1.35
|
1.32
|
1.27
|
|
Peer Median
|
0.98
|
0.99
|
0.76
|
1.40
|
--
|
Interest Coverage
2.08
Lower than Peers by 0.22
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
2.08
|
1.94
|
2.46
|
1.84
|
0.86
|
|
Peer Median
|
2.30
|
1.76
|
-1.79
|
12.61
|
--
|
Operating Efficiency
Debtors to sales
44.50
Higher than Peers by 17.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
44.50
|
46.61
|
49.18
|
53.99
|
63.57
|
|
Peer Median
|
26.95
|
29.81
|
18.27
|
23.98
|
--
|
Asset Turnover
0.39
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
0.39
|
0.37
|
0.35
|
0.35
|
0.29
|
|
Peer Median
|
0.45
|
0.65
|
0.48
|
0.52
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
--
|
166.38
|
185.31
|
196.81
|
238.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
--
|
171.32
|
154.77
|
126.73
|
123.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
--
|
-1,051.39
|
-565.13
|
-1,051.38
|
-1,021.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
--
|
1,389.09
|
905.21
|
1,374.92
|
1,383.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.19
Lower than Peers by 25.93
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
20.19
|
20.14
|
17.21
|
41.03
|
--
|
|
Peer Median
|
46.13
|
46.13
|
--
|
--
|
--
|
Price / Book Value
0.52
Lower than Peers by 0.22
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
0.52
|
0.45
|
0.68
|
1.08
|
0.52
|
|
Peer Median
|
0.75
|
0.75
|
1.46
|
1.36
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.75
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
9.75
|
9.62
|
8.73
|
11.23
|
14.47
|
|
Peer Median
|
--
|
13.39
|
-8.43
|
26.09
|
--
|
Market Cap
95
Lower than Peers by 702
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
B.A.G. Films
|
95
|
75
|
107
|
163
|
73
|
|
Peer Median
|
797
|
797
|
1,255
|
1,948
|
--
|