Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:17 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
BGIL Films & Technologies Ltd operates within the IT Enabled Services sector, with its stock currently priced at ₹17.20, giving it a market capitalization of ₹19.4 Cr. The company’s revenue trends have been concerning, as it reported zero sales from June 2022 through March 2024. However, the company recorded a modest revenue of ₹0.27 Cr in March 2025, followed by ₹0.06 Cr in June 2025. This indicates a potential recovery, albeit from a very low base. Expenses have fluctuated, with a notable increase to ₹7.74 Cr in March 2025 from ₹0.04 Cr in June 2022. The operating profit margin (OPM) is alarmingly negative, standing at -2,885.19% in March 2025, reflecting ongoing operational challenges. Overall, while the recent uptick in revenue could signal a turnaround, the historical performance raises significant concerns regarding the company’s ability to generate consistent sales.
Profitability and Efficiency Metrics
The profitability metrics for BGIL Films & Technologies Ltd reveal significant challenges. The net profit has been consistently negative, recording -₹0.17 Cr in March 2025, which is an improvement from -₹0.66 Cr in March 2024. The earnings per share (EPS) also reflect this negative trend, standing at -₹0.20 for March 2025. The return on equity (ROE) is reported at -0.88%, while the return on capital employed (ROCE) is slightly better at 0.34%. The interest coverage ratio (ICR) is a concern as it stands at 0.00x, indicating that the company does not generate sufficient earnings to cover its interest obligations. Furthermore, the cash conversion cycle (CCC) is exceedingly high at 6,993.40 days, suggesting significant inefficiencies in managing receivables and payables. These profitability and efficiency metrics indicate that BGIL Films is struggling to maintain a sustainable business model.
Balance Sheet Strength and Financial Ratios
Analyzing BGIL’s balance sheet, the company reported total assets of ₹27.74 Cr and total liabilities of ₹27.74 Cr as of March 2025, indicating a precarious financial position with no net assets. The company’s reserves have decreased to ₹7.81 Cr, while borrowings have risen to ₹1.79 Cr, leading to a debt-to-equity ratio of 0.09, which is relatively low compared to industry norms. The current ratio is reported at 5.62, suggesting that BGIL has more than enough short-term assets to cover its liabilities, indicating good liquidity. However, the quick ratio of 0.76 indicates potential liquidity concerns if inventory cannot be quickly converted to cash. The book value per share stands at ₹16.89, which is relatively high compared to the current stock price, implying that the stock may be undervalued. Overall, while liquidity appears strong, the lack of profitability and decreasing reserves raise red flags about long-term financial health.
Shareholding Pattern and Investor Confidence
As of March 2025, BGIL Films & Technologies Ltd has a diverse shareholding pattern, with promoters holding 41.84% and the public holding 58.16%. The company has seen an increase in the number of shareholders, rising from 6,780 in September 2022 to 8,578 in March 2025. This growth in shareholder count suggests a potential increase in investor interest, despite the company’s financial struggles. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates a lack of institutional confidence in the company’s performance. The stability of promoter holdings over the reported periods suggests a commitment to the company, yet the overall investor sentiment appears cautious given the persistent negative financial results. The growing public base might reflect speculative interest rather than long-term confidence in the company’s recovery.
Outlook, Risks, and Final Insight
If margins sustain a recovery trajectory, BGIL Films could attract renewed investor interest, particularly if the company continues to generate sales and manages to improve operational efficiency. However, significant risks remain, including the high cash conversion cycle which could hinder liquidity and operational flexibility. The persistent negative net profit and low ROE indicate ongoing challenges in achieving profitability. Furthermore, the absence of institutional backing may limit the company’s ability to raise capital for expansion or operational improvements. If BGIL can effectively manage its expenses and leverage its liquidity position to streamline operations, it might navigate these challenges. Yet, the path to recovery will require substantial operational restructuring and a strategic focus on revenue generation to regain investor confidence and market credibility.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BGIL Films & Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| N2N Technologies Ltd | 9.02 Cr. | 28.0 | 30.5/14.2 | 6.35 | 21.4 | 0.00 % | 19.6 % | 22.4 % | 10.0 |
| eMudhra Ltd | 5,480 Cr. | 662 | 1,024/625 | 59.8 | 90.0 | 0.19 % | 15.3 % | 12.1 % | 5.00 |
| BNR Udyog Ltd | 14.3 Cr. | 47.5 | 90.0/44.5 | 32.3 | 0.00 % | 10.0 % | 5.52 % | 10.0 | |
| BLS E-Services Ltd | 1,595 Cr. | 176 | 249/131 | 28.9 | 53.1 | 0.57 % | 15.8 % | 11.0 % | 10.0 |
| BGIL Films & Technologies Ltd | 20.1 Cr. | 17.8 | 18.4/4.85 | 16.9 | 0.00 % | 0.34 % | 0.88 % | 10.0 | |
| Industry Average | 7,951.60 Cr | 671.09 | 33.75 | 182.10 | 0.42% | 20.05% | 20.85% | 7.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.27 | 0.06 |
| Expenses | 0.04 | 0.05 | 0.09 | 0.07 | 0.10 | 0.39 | 0.25 | 0.12 | 0.10 | 0.12 | 0.09 | 7.74 | 0.12 |
| Operating Profit | -0.04 | -0.05 | -0.09 | -0.07 | -0.10 | -0.39 | -0.25 | -0.12 | -0.10 | -0.12 | -0.09 | -7.47 | -0.06 |
| OPM % | -2,766.67% | -100.00% | |||||||||||
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.10 | -0.00 | 0.12 | 0.01 | -0.00 | -0.00 | 7.95 | -0.00 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.11 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -0.13 | -0.14 | -0.18 | -0.16 | -0.18 | -0.35 | -0.36 | -0.01 | -0.11 | -0.14 | -0.11 | 0.46 | -0.08 |
| Tax % | -23.08% | -28.57% | -16.67% | -37.50% | -22.22% | -11.43% | -19.44% | -800.00% | -27.27% | -28.57% | -18.18% | 71.74% | 137.50% |
| Net Profit | -0.10 | -0.10 | -0.15 | -0.11 | -0.13 | -0.31 | -0.29 | 0.06 | -0.09 | -0.11 | -0.10 | 0.12 | -0.19 |
| EPS in Rs | -0.09 | -0.09 | -0.13 | -0.10 | -0.11 | -0.27 | -0.26 | 0.05 | -0.08 | -0.10 | -0.09 | 0.11 | -0.17 |
Last Updated: August 19, 2025, 10:20 pm
Below is a detailed analysis of the quarterly data for BGIL Films & Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.27 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.21 Cr..
- For Expenses, as of Jun 2025, the value is 0.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.74 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 7.62 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.06 Cr.. The value appears strong and on an upward trend. It has increased from -7.47 Cr. (Mar 2025) to -0.06 Cr., marking an increase of 7.41 Cr..
- For OPM %, as of Jun 2025, the value is -100.00%. The value appears strong and on an upward trend. It has increased from -2,766.67% (Mar 2025) to -100.00%, marking an increase of 2,666.67%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.95 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 7.95 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.46 Cr. (Mar 2025) to -0.08 Cr., marking a decrease of 0.54 Cr..
- For Tax %, as of Jun 2025, the value is 137.50%. The value appears to be increasing, which may not be favorable. It has increased from 71.74% (Mar 2025) to 137.50%, marking an increase of 65.76%.
- For Net Profit, as of Jun 2025, the value is -0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Mar 2025) to -0.19 Cr., marking a decrease of 0.31 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.17. The value appears to be declining and may need further review. It has decreased from 0.11 (Mar 2025) to -0.17, marking a decrease of 0.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.88 | 15.02 | 12.28 | 12.26 | 27.87 | 16.15 | 0.33 | 2.90 | 0.31 | -0.00 | -0.00 | 0.27 | 0.33 |
| Expenses | 13.98 | 14.12 | 11.45 | 11.53 | 27.47 | 15.52 | 0.58 | 2.56 | 0.20 | 0.25 | 0.85 | 8.06 | 8.07 |
| Operating Profit | 0.90 | 0.90 | 0.83 | 0.73 | 0.40 | 0.63 | -0.25 | 0.34 | 0.11 | -0.25 | -0.85 | -7.79 | -7.74 |
| OPM % | 6.05% | 5.99% | 6.76% | 5.95% | 1.44% | 3.90% | -75.76% | 11.72% | 35.48% | -2,885.19% | -2,345.45% | ||
| Other Income | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.03 | 0.06 | -0.00 | 0.21 | 7.96 | 7.95 |
| Interest | 0.02 | -0.00 | 0.01 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.93 | 0.90 | 0.83 | 0.63 | 0.45 | 0.48 | 0.48 | 0.39 | 0.37 | 0.36 | 0.26 | 0.10 | 0.08 |
| Profit before tax | 0.02 | 0.07 | 0.04 | 0.15 | 0.02 | 0.21 | -0.66 | -0.03 | -0.20 | -0.61 | -0.90 | 0.07 | 0.13 |
| Tax % | -600.00% | 114.29% | 75.00% | 26.67% | 100.00% | -14.29% | -22.73% | 200.00% | -25.00% | -26.23% | -26.67% | 357.14% | |
| Net Profit | 0.15 | -0.01 | 0.01 | 0.12 | 0.01 | 0.23 | -0.51 | -0.09 | -0.14 | -0.45 | -0.66 | -0.17 | -0.28 |
| EPS in Rs | 0.13 | -0.01 | 0.01 | 0.11 | 0.01 | 0.20 | -0.45 | -0.08 | -0.12 | -0.40 | -0.58 | -0.15 | -0.25 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -106.67% | 200.00% | 1100.00% | -91.67% | 2200.00% | -321.74% | 82.35% | -55.56% | -221.43% | -46.67% | 74.24% |
| Change in YoY Net Profit Growth (%) | 0.00% | 306.67% | 900.00% | -1191.67% | 2291.67% | -2521.74% | 404.09% | -137.91% | -165.87% | 174.76% | 120.91% |
BGIL Films & Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -33% |
| 5 Years: | -4% |
| 3 Years: | -5% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | -8% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 59% |
| 3 Years: | % |
| 1 Year: | 148% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: July 25, 2025, 1:42 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Reserves | 11.42 | 11.54 | 11.54 | 10.00 | 9.66 | 9.80 | 9.24 | 9.15 | 9.15 | 8.66 | 8.04 | 7.81 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.18 | 0.20 | 0.40 | 0.55 | 0.38 | 0.38 | 0.43 | 1.21 | 1.79 |
| Other Liabilities | 12.44 | 26.73 | 10.27 | 8.36 | 26.56 | 27.32 | 21.68 | 19.76 | 15.81 | 13.00 | 12.33 | 6.81 |
| Total Liabilities | 35.19 | 49.60 | 33.14 | 29.87 | 47.75 | 48.85 | 42.80 | 40.62 | 36.67 | 33.42 | 32.91 | 27.74 |
| Fixed Assets | 3.69 | 2.95 | 3.14 | 3.05 | 3.19 | 2.84 | 2.35 | 2.19 | 1.82 | 1.46 | 1.20 | 1.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.56 | 4.35 | 4.53 | 1.08 | 0.73 | 0.64 | 0.59 | 0.58 | 0.73 | 0.69 | 0.73 | 0.67 |
| Other Assets | 28.94 | 42.30 | 25.47 | 25.74 | 43.83 | 45.37 | 39.86 | 37.85 | 34.12 | 31.27 | 30.98 | 25.97 |
| Total Assets | 35.19 | 49.60 | 33.14 | 29.87 | 47.75 | 48.85 | 42.80 | 40.62 | 36.67 | 33.42 | 32.91 | 27.74 |
Below is a detailed analysis of the balance sheet data for BGIL Films & Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.33 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.33 Cr..
- For Reserves, as of Mar 2025, the value is 7.81 Cr.. The value appears to be declining and may need further review. It has decreased from 8.04 Cr. (Mar 2024) to 7.81 Cr., marking a decrease of 0.23 Cr..
- For Borrowings, as of Mar 2025, the value is 1.79 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.21 Cr. (Mar 2024) to 1.79 Cr., marking an increase of 0.58 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6.81 Cr.. The value appears to be improving (decreasing). It has decreased from 12.33 Cr. (Mar 2024) to 6.81 Cr., marking a decrease of 5.52 Cr..
- For Total Liabilities, as of Mar 2025, the value is 27.74 Cr.. The value appears to be improving (decreasing). It has decreased from 32.91 Cr. (Mar 2024) to 27.74 Cr., marking a decrease of 5.17 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.10 Cr.. The value appears to be declining and may need further review. It has decreased from 1.20 Cr. (Mar 2024) to 1.10 Cr., marking a decrease of 0.10 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.67 Cr.. The value appears to be declining and may need further review. It has decreased from 0.73 Cr. (Mar 2024) to 0.67 Cr., marking a decrease of 0.06 Cr..
- For Other Assets, as of Mar 2025, the value is 25.97 Cr.. The value appears to be declining and may need further review. It has decreased from 30.98 Cr. (Mar 2024) to 25.97 Cr., marking a decrease of 5.01 Cr..
- For Total Assets, as of Mar 2025, the value is 27.74 Cr.. The value appears to be declining and may need further review. It has decreased from 32.91 Cr. (Mar 2024) to 27.74 Cr., marking a decrease of 5.17 Cr..
Notably, the Reserves (7.81 Cr.) exceed the Borrowings (1.79 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.90 | 0.90 | 0.83 | 0.55 | 0.20 | 0.23 | -0.80 | -0.04 | -0.27 | -0.68 | -2.06 | -9.58 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 213.16 | 376.91 | 343.60 | 249.78 | 257.22 | 336.52 | 77.42 | 203.90 | 0.00 | 0.00 | ||
| Inventory Days | 15.18 | 14.47 | 2.80 | 3.60 | 7.94 | 89.08 | 9,586.05 | 784.01 | 6,993.40 | |||
| Days Payable | 0.00 | 670.21 | 319.46 | 228.82 | 324.61 | 383.59 | 3,035.26 | 122.76 | 0.00 | |||
| Cash Conversion Cycle | 228.35 | -278.84 | 26.94 | 24.56 | -59.45 | 42.01 | 6,628.21 | 865.15 | 0.00 | 6,993.40 | ||
| Working Capital Days | 7.11 | -243.01 | 64.50 | 25.01 | -75.83 | 46.78 | 3,506.21 | 646.93 | 4,874.52 | 5,948.15 | ||
| ROCE % | 0.13% | 0.31% | 0.31% | 0.77% | 0.09% | 1.03% | -3.05% | 0.14% | -0.96% | -2.96% | -4.49% | 0.34% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.20 | -0.55 | -0.43 | -0.12 | -0.09 |
| Diluted EPS (Rs.) | -0.20 | -0.55 | -0.43 | -0.12 | -0.09 |
| Cash EPS (Rs.) | -0.06 | -0.35 | -0.08 | 0.19 | 0.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.89 | 17.09 | 17.64 | 18.08 | 18.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.89 | 17.09 | 17.64 | 18.08 | 18.07 |
| Revenue From Operations / Share (Rs.) | 0.23 | 0.00 | 0.00 | 0.27 | 2.56 |
| PBDIT / Share (Rs.) | 0.15 | -0.58 | -0.22 | 0.15 | 0.37 |
| PBIT / Share (Rs.) | 0.06 | -0.81 | -0.54 | -0.17 | 0.02 |
| PBT / Share (Rs.) | 0.06 | -0.79 | -0.54 | -0.17 | -0.02 |
| Net Profit / Share (Rs.) | -0.14 | -0.58 | -0.40 | -0.12 | -0.07 |
| PBDIT Margin (%) | 65.19 | 0.00 | 0.00 | 56.34 | 14.50 |
| PBIT Margin (%) | 28.29 | 0.00 | 0.00 | -62.69 | 0.93 |
| PBT Margin (%) | 28.29 | 0.00 | 0.00 | -62.82 | -1.12 |
| Net Profit Margin (%) | -62.95 | 0.00 | 0.00 | -46.51 | -3.12 |
| Return on Networth / Equity (%) | -0.88 | -3.43 | -2.26 | -0.70 | -0.44 |
| Return on Capital Employeed (%) | 0.28 | -2.87 | -1.88 | -0.54 | 0.07 |
| Return On Assets (%) | -0.60 | -2.01 | -1.35 | -0.39 | -0.22 |
| Long Term Debt / Equity (X) | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 |
| Current Ratio (X) | 5.62 | 7.08 | 6.29 | 4.47 | 3.74 |
| Quick Ratio (X) | 0.76 | 0.79 | 1.01 | 0.53 | 1.22 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 434.25 | 42.42 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | -357.50 | -3.09 |
| Enterprise Value (Cr.) | 10.02 | 5.16 | 1.46 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 37.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 57.43 | -7.80 | -5.79 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 31.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.43 | 0.20 | 0.07 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 31.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.02 | -0.16 | -0.31 | 0.00 | 0.00 |
After reviewing the key financial ratios for BGIL Films & Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 5. It has increased from -0.55 (Mar 24) to -0.20, marking an increase of 0.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 5. It has increased from -0.55 (Mar 24) to -0.20, marking an increase of 0.35.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 3. It has increased from -0.35 (Mar 24) to -0.06, marking an increase of 0.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.89. It has decreased from 17.09 (Mar 24) to 16.89, marking a decrease of 0.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.89. It has decreased from 17.09 (Mar 24) to 16.89, marking a decrease of 0.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.23. It has increased from 0.00 (Mar 24) to 0.23, marking an increase of 0.23.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 2. It has increased from -0.58 (Mar 24) to 0.15, marking an increase of 0.73.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from -0.81 (Mar 24) to 0.06, marking an increase of 0.87.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from -0.79 (Mar 24) to 0.06, marking an increase of 0.85.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 2. It has increased from -0.58 (Mar 24) to -0.14, marking an increase of 0.44.
- For PBDIT Margin (%), as of Mar 25, the value is 65.19. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 65.19, marking an increase of 65.19.
- For PBIT Margin (%), as of Mar 25, the value is 28.29. This value exceeds the healthy maximum of 20. It has increased from 0.00 (Mar 24) to 28.29, marking an increase of 28.29.
- For PBT Margin (%), as of Mar 25, the value is 28.29. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 28.29, marking an increase of 28.29.
- For Net Profit Margin (%), as of Mar 25, the value is -62.95. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -62.95, marking a decrease of 62.95.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.88. This value is below the healthy minimum of 15. It has increased from -3.43 (Mar 24) to -0.88, marking an increase of 2.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 10. It has increased from -2.87 (Mar 24) to 0.28, marking an increase of 3.15.
- For Return On Assets (%), as of Mar 25, the value is -0.60. This value is below the healthy minimum of 5. It has increased from -2.01 (Mar 24) to -0.60, marking an increase of 1.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 5.62. This value exceeds the healthy maximum of 3. It has decreased from 7.08 (Mar 24) to 5.62, marking a decrease of 1.46.
- For Quick Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.76, marking a decrease of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10.02. It has increased from 5.16 (Mar 24) to 10.02, marking an increase of 4.86.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 37.44. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 37.44, marking an increase of 37.44.
- For EV / EBITDA (X), as of Mar 25, the value is 57.43. This value exceeds the healthy maximum of 15. It has increased from -7.80 (Mar 24) to 57.43, marking an increase of 65.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 31.34. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 31.34, marking an increase of 31.34.
- For Price / BV (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.43, marking an increase of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 31.36. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 31.36, marking an increase of 31.36.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.16 (Mar 24) to -0.02, marking an increase of 0.14.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BGIL Films & Technologies Ltd:
- Net Profit Margin: -62.95%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.28% (Industry Average ROCE: 20.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.88% (Industry Average ROE: 20.85%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.76
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 33.75)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -62.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Enabled Services | AltF, 101, NH-19, CRRI, Ishwar Nagar, New Delhi Delhi 110044 | bgilfilms@bgilinfo.com www.bgilfilms.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Arti Bhatia | Director |
| Mr. Amit Lal Yogi | Independent Director |
| Mr. Karn Rajhans | Independent Director |
| Mr. Umesh Kumar Singh | Independent Director |
| Mr. Rohit Kaushik | Independent Director |
FAQ
What is the intrinsic value of BGIL Films & Technologies Ltd?
BGIL Films & Technologies Ltd's intrinsic value (as of 25 October 2025) is 1.82 which is 89.78% lower the current market price of 17.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 20.1 Cr. market cap, FY2025-2026 high/low of 18.4/4.85, reserves of ₹7.81 Cr, and liabilities of 27.74 Cr.
What is the Market Cap of BGIL Films & Technologies Ltd?
The Market Cap of BGIL Films & Technologies Ltd is 20.1 Cr..
What is the current Stock Price of BGIL Films & Technologies Ltd as on 25 October 2025?
The current stock price of BGIL Films & Technologies Ltd as on 25 October 2025 is 17.8.
What is the High / Low of BGIL Films & Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BGIL Films & Technologies Ltd stocks is 18.4/4.85.
What is the Stock P/E of BGIL Films & Technologies Ltd?
The Stock P/E of BGIL Films & Technologies Ltd is .
What is the Book Value of BGIL Films & Technologies Ltd?
The Book Value of BGIL Films & Technologies Ltd is 16.9.
What is the Dividend Yield of BGIL Films & Technologies Ltd?
The Dividend Yield of BGIL Films & Technologies Ltd is 0.00 %.
What is the ROCE of BGIL Films & Technologies Ltd?
The ROCE of BGIL Films & Technologies Ltd is 0.34 %.
What is the ROE of BGIL Films & Technologies Ltd?
The ROE of BGIL Films & Technologies Ltd is 0.88 %.
What is the Face Value of BGIL Films & Technologies Ltd?
The Face Value of BGIL Films & Technologies Ltd is 10.0.