Baba Arts Ltd
₹ 12.8
-0.39%
23 Dec
- close price
About
Incorporated in 1999, Baba Arts Ltd provides Motion, Picture, Videotape & Television Programme Production Services[1]
Key Points
- Market Cap ₹ 67.0 Cr.
- Current Price ₹ 12.8
- High / Low ₹ 21.9 / 11.4
- Stock P/E 29.6
- 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
- Stock is trading at 2.57 times its book value
- 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.1.26 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 | 7.53 | |
| 7.81 | 5.35 | 88.66 | 8.87 | 1.55 | 1.52 | 0.74 | 0.79 | 11.25 | 14.74 | 2.43 | 9.70 | 5.65 | |
| 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 | 1.88 |
| 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% | 24.97% |
| 0.96 | 0.28 | 0.32 | 1.24 | 1.15 | 1.17 | 1.50 | 1.13 | 1.20 | 0.90 | 1.04 | 1.02 | 1.26 | |
| 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 | 0.05 |
| 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 | 3.09 |
| 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 | 2.26 | |
| 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 | 0.43 |
| 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: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 7% |
| 3 Years: | -11% |
| TTM: | 102% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 22% |
| 3 Years: | -8% |
| 1 Year: | 0% |
| 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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Announcement under Regulation 30 (LODR)-Change in Directorate
2 Dec - Resignation of Chairman & Managing Director due to health issues.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Nov - Listing Regulations please find enclosed a copy of Notice of the Postal Ballot of the Company in the following newspaper: (1) The Free Press Journal …
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Announcement Under Regulation 30-Notice Of Postal Ballot By
Remote E-Voting Only
26 Nov - Appointment of Mr. Nikhil G. Tanwani as Chairman & Managing Director.
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
26 Nov - Appointment of Mr. Nikhil G. Tanwani as Chairman & Managing Director.
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Clarification On Price Movement
31 Oct - Chairman & Managing Director resigns; new appointment effective November 1, 2024.
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.