Baba Arts Ltd
₹ 9.83
6.04%
24 Apr
9:09 a.m.
About
Incorporated in 1999, Baba Arts Ltd provides Motion, Picture, Videotape & Television Programme Production Services[1]
Key Points
- Market Cap ₹ 51.6 Cr.
- Current Price ₹ 9.83
- High / Low ₹ 21.9 / 7.71
- Stock P/E 52.7
- Book Value ₹ 4.97
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 8.08 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Debtor days have improved from 33.3 to 21.0 days.
- Company's working capital requirements have reduced from 496 days to 137 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.77% over last 3 years.
- Earnings include an other income of Rs.1.30 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.43 | 4.89 | 85.95 | 7.85 | 0.65 | 1.41 | 0.87 | 0.18 | 13.32 | 18.02 | 2.79 | 11.46 | 3.35 | |
| 7.81 | 5.35 | 88.66 | 8.87 | 1.55 | 1.52 | 0.74 | 0.79 | 11.25 | 14.74 | 2.43 | 9.70 | 3.31 | |
| Operating Profit | 0.62 | -0.46 | -2.71 | -1.02 | -0.90 | -0.11 | 0.13 | -0.61 | 2.07 | 3.28 | 0.36 | 1.76 | 0.04 |
| OPM % | 7.35% | -9.41% | -3.15% | -12.99% | -138.46% | -7.80% | 14.94% | -338.89% | 15.54% | 18.20% | 12.90% | 15.36% | 1.19% |
| 0.96 | 0.28 | 0.32 | 1.24 | 1.15 | 1.17 | 1.50 | 1.13 | 1.20 | 0.90 | 1.04 | 1.02 | 1.30 | |
| Interest | 0.07 | 0.07 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.28 | 0.27 | 0.20 | 0.14 | 0.13 | 0.10 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 |
| Profit before tax | 1.23 | -0.52 | -2.62 | 0.08 | 0.11 | 0.95 | 1.58 | 0.46 | 3.21 | 4.11 | 1.33 | 2.73 | 1.28 |
| Tax % | 31.71% | -1.92% | 0.00% | 37.50% | 0.00% | -8.42% | 11.39% | 0.00% | 13.08% | 27.49% | 23.31% | 27.47% | |
| 0.84 | -0.51 | -2.63 | 0.04 | 0.11 | 1.03 | 1.39 | 0.45 | 2.80 | 2.98 | 1.02 | 1.97 | 0.98 | |
| EPS in Rs | 0.08 | -0.05 | -0.25 | 0.00 | 0.01 | 0.17 | 0.26 | 0.09 | 0.53 | 0.57 | 0.19 | 0.38 | 0.18 |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 67% |
| 3 Years: | -5% |
| TTM: | -71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 7% |
| 3 Years: | -11% |
| TTM: | -59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 22% |
| 3 Years: | -22% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.32 | 10.32 | 10.32 | 10.32 | 7.74 | 6.00 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Reserves | 24.34 | 23.84 | 21.02 | 21.06 | 14.97 | 12.32 | 10.88 | 11.32 | 14.13 | 17.11 | 18.13 | 20.11 | 20.83 |
| 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.65 | 24.93 | 1.10 | 0.61 | 0.54 | 0.66 | 0.54 | 0.59 | 0.37 | 1.40 | 0.86 | 2.67 | 1.76 | |
| Total Liabilities | 36.31 | 60.40 | 32.44 | 31.99 | 23.25 | 18.98 | 16.67 | 17.16 | 19.75 | 23.76 | 24.24 | 28.03 | 27.84 |
| 2.61 | 2.40 | 1.94 | 1.79 | 1.67 | 1.56 | 1.50 | 1.49 | 1.49 | 1.45 | 1.40 | 1.36 | 1.40 | |
| 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 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| 33.70 | 58.00 | 30.50 | 30.20 | 21.58 | 17.42 | 15.17 | 15.67 | 18.26 | 22.31 | 22.84 | 26.67 | 26.41 | |
| Total Assets | 36.31 | 60.40 | 32.44 | 31.99 | 23.25 | 18.98 | 16.67 | 17.16 | 19.75 | 23.76 | 24.24 | 28.03 | 27.84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.47 | -5.74 | 14.26 | 4.81 | -1.24 | 0.45 | 1.33 | -0.41 | -1.53 | 0.24 | -1.81 | 4.88 | |
| 1.04 | 0.15 | 0.22 | 1.23 | 1.45 | -4.76 | 2.05 | 0.40 | 1.38 | 3.06 | -0.21 | -5.80 | |
| -0.72 | 1.25 | -1.96 | 0.00 | -7.75 | -5.44 | -3.58 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | |
| Net Cash Flow | -8.15 | -4.34 | 12.52 | 6.04 | -7.54 | -9.75 | -0.20 | -0.02 | -0.15 | 3.29 | -2.03 | -0.92 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 375.82 | 263.49 | 13.12 | 60.45 | 16.85 | 150.14 | 12.59 | 60.83 | 3.29 | 43.55 | 35.32 | 21.02 |
| Inventory Days | 1,016.52 | 108.77 | 419.36 | 0.00 | 109.62 | 77.13 | 403.33 | |||||
| Days Payable | 54.78 | 15.47 | 248.51 | 3.28 | 25.52 | 45.00 | ||||||
| Cash Conversion Cycle | 1,337.57 | 263.49 | 13.12 | 153.74 | 187.70 | 150.14 | 12.59 | 60.83 | 109.63 | 95.16 | 35.32 | 379.35 |
| Working Capital Days | 1,159.08 | 2,357.94 | 58.18 | 363.61 | 4,548.46 | 1,677.45 | 3,822.01 | 17,479.44 | 316.77 | 214.50 | 1,138.17 | 136.64 |
| ROCE % | 4.02% | -1.28% | -7.75% | 0.26% | 1.59% | 4.68% | 9.06% | 2.94% | 17.91% | 19.74% | 5.86% | 11.20% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
19 Apr - Confirms nil borrowings and non-applicability as SEBI large corporate
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Announcement Under Regulation 30-Change Of Name And Email ID Of The RTA
18 Apr - Change in RTA email and website details.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Compliance Certificate under SEBI regulations for Q1 2025.
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Disclosure Under Regulation 31(4) Of SEBI (SAST) Regulations 2011-BABA ARTS LIMITED
3 Apr - Yearly disclosure under SEBI regulations by promoters.
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Closure of Trading Window
26 Mar - Closure of trading window from April 1, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company provides post-production services
to the entertainment industry in its studio
creates content for television, and digital platforms, and also does film production and distribution activity. The company also earns export income through the exploitation of intellectual property rights of entertainment content.