Baba Arts Ltd

Baba Arts Ltd

₹ 9.38 1.08%
23 May 11:08 a.m.
About

Incorporated in 1999, Baba Arts Ltd provides Motion, Picture, Videotape & Television Programme Production Services[1]

Key Points

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.

  • Market Cap 49.2 Cr.
  • Current Price 9.38
  • High / Low 21.9 / 7.71
  • Stock P/E 34.2
  • Book Value 5.10
  • Dividend Yield 0.00 %
  • ROCE 7.44 %
  • ROE 5.53 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.04% over last 3 years.
  • Earnings include an other income of Rs.1.30 Cr.
  • Debtor days have increased from 49.5 to 92.1 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4.92 1.03 0.39 0.62 0.74 0.90 4.63 5.25 0.67 0.92 0.69 1.07 2.90
4.35 1.06 0.37 0.47 0.52 0.61 4.74 3.34 1.01 0.68 0.62 1.00 2.58
Operating Profit 0.57 -0.03 0.02 0.15 0.22 0.29 -0.11 1.91 -0.34 0.24 0.07 0.07 0.32
OPM % 11.59% -2.91% 5.13% 24.19% 29.73% 32.22% -2.38% 36.38% -50.75% 26.09% 10.14% 6.54% 11.03%
0.21 0.30 0.21 0.24 0.29 0.21 0.24 0.28 0.30 0.30 0.38 0.32 0.30
Interest 0.01 -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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Profit before tax 0.76 0.26 0.22 0.38 0.50 0.49 0.12 2.18 -0.05 0.53 0.43 0.37 0.60
Tax % 27.63% 26.92% 27.27% 26.32% 16.00% 26.53% 25.00% 28.44% -60.00% 26.42% 25.58% 24.32% 26.67%
0.55 0.19 0.16 0.27 0.41 0.35 0.09 1.56 -0.02 0.39 0.33 0.28 0.44
EPS in Rs 0.10 0.04 0.03 0.05 0.08 0.07 0.02 0.30 -0.00 0.07 0.06 0.05 0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.89 85.95 7.85 0.65 1.41 0.87 0.18 13.32 18.02 2.79 11.46 5.59
5.35 88.66 8.87 1.55 1.52 0.74 0.79 11.25 14.74 2.43 9.70 4.89
Operating Profit -0.46 -2.71 -1.02 -0.90 -0.11 0.13 -0.61 2.07 3.28 0.36 1.76 0.70
OPM % -9.41% -3.15% -12.99% -138.46% -7.80% 14.94% -338.89% 15.54% 18.20% 12.90% 15.36% 12.52%
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 0.03 -0.00 0.01 0.01 -0.00 0.02 0.01 0.01 0.01 -0.00 -0.00
Depreciation 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 -0.52 -2.62 0.08 0.11 0.95 1.58 0.46 3.21 4.11 1.33 2.73 1.94
Tax % -1.92% -0.00% 37.50% -0.00% -8.42% 11.39% -0.00% 13.08% 27.49% 23.31% 27.47% 26.29%
-0.51 -2.63 0.04 0.11 1.03 1.39 0.45 2.80 2.98 1.02 1.97 1.44
EPS in Rs -0.05 -0.25 0.00 0.01 0.17 0.26 0.09 0.53 0.57 0.19 0.38 0.27
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: -24%
5 Years: 99%
3 Years: -32%
TTM: -51%
Compounded Profit Growth
10 Years: 10%
5 Years: 26%
3 Years: -22%
TTM: -27%
Stock Price CAGR
10 Years: 8%
5 Years: 24%
3 Years: -21%
1 Year: -33%
Return on Equity
10 Years: 6%
5 Years: 9%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 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 23.84 21.02 21.06 14.97 12.32 10.88 11.32 14.13 17.11 18.13 20.11 21.51
1.31 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
24.93 1.10 0.61 0.54 0.66 0.54 0.59 0.37 1.40 0.86 2.67 2.61
Total Liabilities 60.40 32.44 31.99 23.25 18.98 16.67 17.16 19.75 23.76 24.24 28.03 29.37
2.40 1.94 1.79 1.67 1.56 1.50 1.49 1.49 1.45 1.40 1.36 1.37
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 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 1.03
58.00 30.50 30.20 21.58 17.42 15.17 15.67 18.26 22.31 22.84 26.67 26.97
Total Assets 60.40 32.44 31.99 23.25 18.98 16.67 17.16 19.75 23.76 24.24 28.03 29.37

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5.74 14.26 4.81 -1.24 0.45 1.33 -0.41 -1.53 0.24 -1.81 4.88 -6.41
0.15 0.22 1.23 1.45 -4.76 2.05 0.40 1.38 3.06 -0.21 -5.80 5.82
1.25 -1.96 -0.00 -7.75 -5.44 -3.58 -0.02 -0.01 -0.01 -0.01 -0.00 -0.00
Net Cash Flow -4.34 12.52 6.04 -7.54 -9.75 -0.20 -0.02 -0.15 3.29 -2.03 -0.92 -0.58

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 263.49 13.12 60.45 16.85 150.14 12.59 60.83 3.29 43.55 35.32 21.02 92.07
Inventory Days 108.77 419.36 -0.00 109.62 77.13 403.33 599.99
Days Payable 15.47 248.51 3.28 25.52 45.00 87.64
Cash Conversion Cycle 263.49 13.12 153.74 187.70 150.14 12.59 60.83 109.63 95.16 35.32 379.35 604.41
Working Capital Days 2,357.94 58.18 363.61 4,548.46 1,677.45 3,822.01 17,479.44 316.77 214.50 1,138.17 136.64 733.26
ROCE % -1.28% -7.75% 0.26% 1.59% 4.68% 9.06% 2.94% 17.91% 19.74% 5.86% 11.20% 7.44%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.68%
25.32% 25.31% 25.32% 25.32% 25.31% 25.32% 25.33% 25.31% 25.33% 25.31% 25.33% 25.33%
No. of Shareholders 6,7636,4256,4536,3906,2867,4797,7347,8607,7377,81411,92211,845

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