B.A.G. Films and Media Ltd.

Financial

	BAG Films & Media	Eros Internatl.Media	Toyam Sports
Operational Metrics
Financials
5 yr Average ROE	-0.3 %	-41.64 %	-1.91 %
5yr average Equity Multiplier	2.63	2.31	1.1
5yr Average Asset Turnover Ratio	0.31	0.2	0.08
5yr Avg Net Profit Margin	-0.65 %	-111.45 %	-48.76 %
Price to Book	0.79	0.1	0.21
P/E	18.85	0.0	0.0
5yr Avg Cash Conversion Cycle	905.21 Days	1381.33 Days	5.26 Days
Inventory Days	127.12 Days	3.9 Days	0.68 Days
Days Receivable	185.31 Days	1381.33 Days	107.17 Days
Days Payable	558.41 Days	0.0	2472.85 Days
5yr Average Interest Coverage Ratio	1.31	-6.87	13.8
5yr Avg ROCE	4.94 %	-8.91 %	-1.96 %
5yr Avg Operating Profit Margin	12.66 %	-40.44 %	-137.14 %
5 yr average Debt to Equity	0.87	0.37	0.03
5yr CAGR Net Profit	n/a	-21.65 %	138.23 %
5yr Average Return on Assets	-0.05 %	-18.6 %	-1.62 %
Shareholdings
Promoter Holding	46.86 %	16.25 %	0.0
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-31.82 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	BAG Films & Media	Eros Internatl.Media	Toyam Sports
Product Wise Break-Up	Product Wise Break-Up Television Broadcasting 85.95 Audio -Visual Production and Distribution 4.44 FM Radio 2.93 Leasing 0.49 Overseas 0 Theatrical 0 Television & Others 0 Finance business 0 Event/Sport promotion business 0 Others 6.19	Product Wise Break-Up Television & Others 28.0 Event/Sport promotion business 0 Television Broadcasting 0 0 Theatrical 53.5 Leasing 0 Finance business 0 FM Radio 0 Overseas 18.5	Product Wise Break-Up Television & Others 0 Event/Sport promotion business 100.0 Television Broadcasting 0 0 Theatrical 0 Leasing 0 Finance business 0 FM Radio 0 Overseas 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Rest of the World 0 UAE 0 India 0	Location Wise Break-Up International 0 UAE 0.01 Rest of the World 4.32 India 95.67	-
Operating Profit Break-Up	Operating Profit Break-Up Television Broadcasting 84.13 FM Radio 9.17 Finance business 0 Event/Sport promotion business 0 Others 6.7	-	Operating Profit Break-Up Event/Sport promotion business 100.0 Television Broadcasting 0 Finance business 0 FM Radio 0
Asset Break-Up	Asset Break-Up Television Broadcasting 67.81 Audio -Visual Production and Distribution 22.05 FM Radio 5.99 Leasing 2.61 Finance business 0 Event/Sport promotion business 0 Others 1.54	-	Asset Break-Up Event/Sport promotion business 1.64 Television Broadcasting 0 0 Leasing 0 Finance business 98.36 FM Radio 0