BGIL FILMS & TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.1 INR | -1.94% |
|
+24.85% | +106.12% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37.49 | 38.29 | 16.88 | 14.27 | 14.27 | 14.27 |
| Enterprise Value (EV) 1 | 38.57 | 39.14 | 21.41 | 17.49 | 17.22 | 14.62 |
| P/E ratio | 436 x | 16.3 x | -3.04 x | -14 x | -9.95 x | -3.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.24 x | 5.08 x | 0.49 x | 4.63 x | - |
| EV / Revenue | 0.14 x | 0.24 x | 6.44 x | 0.6 x | 5.59 x | - |
| EV / EBITDA | 24.5 x | 10.9 x | -4.23 x | 21.8 x | -8.99 x | -2.63 x |
| EV / FCF | 0.55 x | -0.53 x | -2.09 x | -1.03 x | 1.42 x | -5.2 x |
| FCF Yield | 182% | -190% | -47.9% | -96.8% | 70.2% | -19.2% |
| Price to Book | 0.18 x | 0.18 x | 0.08 x | 0.07 x | 0.07 x | 0.07 x |
| Nbr of stocks (in thousands) | 11,328 | 11,328 | 11,328 | 11,328 | 11,328 | 11,328 |
| Reference price 2 | 3.310 | 3.380 | 1.490 | 1.260 | 1.260 | 1.260 |
| Announcement Date | 14/11/18 | 03/10/19 | 01/01/21 | 10/09/21 | 30/09/22 | 22/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 278.7 | 161.5 | 3.323 | 28.96 | 3.083 | - |
| EBITDA 1 | 1.577 | 3.603 | -5.065 | 0.803 | -1.917 | -5.567 |
| EBIT 1 | -0.507 | 1.413 | -7.294 | -0.518 | -2.555 | -6.142 |
| Operating Margin | -0.18% | 0.88% | -219.5% | -1.79% | -82.87% | - |
| Earnings before Tax (EBT) 1 | 0.198 | 2.085 | -6.584 | -0.327 | -1.937 | -6.125 |
| Net income 1 | 0.086 | 2.346 | -5.102 | -0.905 | -1.434 | -4.533 |
| Net margin | 0.03% | 1.45% | -153.54% | -3.13% | -46.51% | - |
| EPS 2 | 0.007592 | 0.2071 | -0.4900 | -0.0900 | -0.1266 | -0.4002 |
| Free Cash Flow 1 | 70.32 | -74.24 | -10.25 | -16.93 | 12.09 | -2.813 |
| FCF margin | 25.23% | -45.98% | -308.52% | -58.45% | 392.09% | - |
| FCF Conversion (EBITDA) | 4,458.92% | - | - | - | - | - |
| FCF Conversion (Net income) | 81,764.1% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/11/18 | 03/10/19 | 01/01/21 | 10/09/21 | 30/09/22 | 22/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.08 | 0.86 | 4.54 | 3.22 | 2.95 | 0.34 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6823 x | 0.2373 x | -0.8956 x | 4.009 x | -1.54 x | -0.0618 x |
| Free Cash Flow 1 | 70.3 | -74.2 | -10.3 | -16.9 | 12.1 | -2.81 |
| ROE (net income / shareholders' equity) | 0.04% | 1.11% | -2.45% | -0.44% | -0.7% | -2.24% |
| ROA (Net income/ Total Assets) | -0.08% | 0.18% | -0.99% | -0.08% | -0.41% | -1.1% |
| Assets 1 | -105.4 | 1,283 | 512.9 | 1,166 | 347 | 413.8 |
| Book Value Per Share 2 | 18.50 | 18.70 | 18.20 | 18.10 | 18.10 | 17.60 |
| Cash Flow per Share 2 | 0.0800 | 0.2700 | 0.0800 | 0.0500 | 0.0800 | 0.3500 |
| Capex | - | 1.23 | - | 2.25 | - | - |
| Capex / Sales | - | 0.76% | - | 7.77% | - | - |
| Announcement Date | 14/11/18 | 03/10/19 | 01/01/21 | 10/09/21 | 30/09/22 | 22/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- BGIL Stock
- Financials BGIL Films & Technologies Limited
