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B.A.G. Films & Media Ltd. (IN:BAGFILMS)
:BAGFILMS
India Market
BAGFILMS
B.A.G. Films & Media Ltd.
RESEARCH TOOLSreports
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B.A.G. Films & Media Ltd. (BAGFILMS) Ratios

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B.A.G. Films & Media Ltd. Ratios

IN:BAGFILMS's free cash flow for Q1 2026 was ₹1.16. For the 2026 fiscal year, IN:BAGFILMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.70 1.70 1.56 1.56
Quick Ratio
 1.35 1.32 1.32 1.27 1.32
Cash Ratio
 0.08 0.08 0.08 0.04 0.16
Solvency Ratio
 0.06 0.05 0.05 0.02 0.05
Operating Cash Flow Ratio
 0.00 0.15 0.15 0.03 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.27 0.27 0.05 -0.12
Net Current Asset Value
₹ 699.12M₹ 512.36M₹ 512.36M₹ 374.84M₹ 347.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.28 0.28 0.33 0.35
Debt-to-Equity Ratio
 0.20 0.71 0.71 0.89 0.93
Debt-to-Capital Ratio
 0.17 0.42 0.42 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.16 0.19 0.19 0.21 0.22
Financial Leverage Ratio
 2.53 2.51 2.51 2.72 2.67
Debt Service Coverage Ratio
 2.41 0.27 0.27 0.13 0.20
Interest Coverage Ratio
 2.35 1.68 1.68 0.80 1.36
Debt to Market Cap
 0.23 0.63 0.63 1.66 1.21
Interest Debt Per Share
 2.77 5.96 5.96 6.80 7.27
Net Debt to EBITDA
 0.81 4.20 4.20 9.36 5.50
Profitability Margins
Gross Profit Margin
110.33%52.97%52.97%107.19%98.40%
EBIT Margin
15.56%13.99%13.99%7.21%11.68%
EBITDA Margin
18.29%17.64%17.64%11.38%16.79%
Operating Profit Margin
14.35%12.83%12.83%6.69%11.68%
Pretax Profit Margin
9.46%6.39%6.39%-1.13%4.30%
Net Profit Margin
4.77%3.02%3.02%-1.50%2.31%
Continuous Operations Profit Margin
7.67%5.14%5.14%-1.33%4.12%
Net Income Per EBT
50.47%47.29%47.29%133.03%53.72%
EBT Per EBIT
65.93%49.79%49.79%-16.89%36.79%
Return on Assets (ROA)
1.67%1.05%1.05%-0.44%0.73%
Return on Equity (ROE)
3.64%2.64%2.64%-1.19%1.94%
Return on Capital Employed (ROCE)
7.64%6.81%6.81%3.13%5.81%
Return on Invested Capital (ROIC)
6.16%4.27%4.27%2.73%4.07%
Return on Tangible Assets
1.68%1.06%1.06%-0.44%0.74%
Earnings Yield
6.51%2.35%2.35%-2.29%2.53%
Efficiency Ratios
Receivables Turnover
 2.08 0.92 1.85 1.57 1.60
Payables Turnover
 -0.56 2.74 2.74 -0.33 0.09
Inventory Turnover
 -0.22 1.24 1.24 -0.19 0.06
Fixed Asset Turnover
 7.22 5.27 5.27 4.42 4.22
Asset Turnover
 0.35 0.35 0.35 0.29 0.31
Working Capital Turnover Ratio
 2.46 1.53 1.53 1.40 2.01
Cash Conversion Cycle
 -838.95 555.80 357.24 -552.36 2.71K
Days of Sales Outstanding
 175.64 395.62 197.06 232.03 227.77
Days of Inventory Outstanding
 -1.66K 293.54 293.54 -1.89K 6.37K
Days of Payables Outstanding
 -648.95 133.36 133.36 -1.11K 3.89K
Operating Cycle
 -1.49K 689.16 490.60 -1.66K 6.60K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.97 0.97 0.23 -0.57
Free Cash Flow Per Share
 0.00 0.77 0.77 0.23 -0.62
CapEx Per Share
 0.00 0.21 0.21 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.79 0.98 1.09
Dividend Paid and CapEx Coverage Ratio
 0.00 4.72 4.72 56.16 -10.70
Capital Expenditure Coverage Ratio
 0.00 4.72 4.72 56.16 -10.70
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.18 0.04 -0.08
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.15 0.04 -0.09
Free Cash Flow Yield
0.00%8.95%8.95%6.13%-11.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.35 42.49 42.49 -43.59 39.56
Price-to-Sales (P/S) Ratio
 1.00 1.28 1.28 0.66 0.91
Price-to-Book (P/B) Ratio
 0.65 1.12 1.12 0.52 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.17 11.17 16.31 -8.96
Price-to-Operating Cash Flow Ratio
 0.00 8.81 8.81 16.02 -9.80
Price-to-Earnings Growth (PEG) Ratio
 1.74 -0.13 -0.13 0.27 -0.32
Price-to-Fair Value
 0.65 1.12 1.12 0.52 0.77
Enterprise Value Multiple
 6.26 11.47 11.47 15.12 10.93
Enterprise Value
 1.59B 2.67B 2.67B 1.92B 2.21B
EV to EBITDA
 6.26 11.47 11.47 15.12 10.93
EV to Sales
 1.14 2.02 2.02 1.72 1.84
EV to Free Cash Flow
 0.00 17.63 17.63 42.81 -18.02
EV to Operating Cash Flow
 0.00 13.89 13.89 42.04 -19.70
Tangible Book Value Per Share
 14.72 10.29 10.29 9.62 9.67
Shareholders’ Equity Per Share
 10.81 7.63 7.63 7.14 7.23
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.20 -0.18 0.04
Revenue Per Share
 9.55 6.66 6.66 5.64 6.08
Net Income Per Share
 0.46 0.20 0.20 -0.08 0.14
Tax Burden
 0.50 0.47 0.47 1.33 0.54
Interest Burden
 0.61 0.46 0.46 -0.16 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.10 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.82 4.82 306.83 -2.36
Currency in INR

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