Baba Arts Ltd

Baba Arts Ltd

₹ 15.8 5.40%
12 Apr - close price
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 83.0 Cr.
  • Current Price 15.8
  • High / Low 20.4 / 10.2
  • Stock P/E 34.4
  • Book Value 4.54
  • Dividend Yield 0.00 %
  • ROCE 5.86 %
  • ROE 4.46 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.48 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 11.0% over last 3 years.
  • Earnings include an other income of Rs.1.01 Cr.
  • Debtor days have increased from 27.4 to 35.3 days.
  • Working capital days have increased from 556 days to 1,138 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.02 1.45 3.00 1.19 8.91 4.92 1.03 0.39 0.62 0.74 0.90 4.64 5.25
0.57 1.42 1.48 1.10 7.81 4.35 1.06 0.37 0.47 0.52 0.61 4.74 3.34
Operating Profit -0.55 0.03 1.52 0.09 1.10 0.57 -0.03 0.02 0.15 0.22 0.29 -0.10 1.91
OPM % -2,750.00% 2.07% 50.67% 7.56% 12.35% 11.59% -2.91% 5.13% 24.19% 29.73% 32.22% -2.16% 36.38%
0.24 0.56 0.24 0.24 0.21 0.21 0.30 0.21 0.24 0.29 0.21 0.23 0.28
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.32 0.58 1.75 0.31 1.29 0.76 0.26 0.22 0.38 0.50 0.49 0.12 2.18
Tax % 21.88% -8.62% 16.57% 48.39% 37.98% 27.63% 26.92% 27.27% 26.32% 16.00% 26.53% 25.00% 28.44%
-0.26 0.63 1.46 0.17 0.80 0.55 0.19 0.16 0.27 0.41 0.35 0.09 1.56
EPS in Rs -0.05 0.12 0.28 0.03 0.15 0.10 0.04 0.03 0.05 0.08 0.07 0.02 0.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
34.51 8.43 4.89 85.95 7.85 0.65 1.41 0.87 0.18 13.32 18.02 2.79 11.53
32.02 7.81 5.35 88.66 8.87 1.55 1.52 0.74 0.79 11.25 14.74 2.43 9.21
Operating Profit 2.49 0.62 -0.46 -2.71 -1.02 -0.90 -0.11 0.13 -0.61 2.07 3.28 0.36 2.32
OPM % 7.22% 7.35% -9.41% -3.15% -12.99% -138.46% -7.80% 14.94% -338.89% 15.54% 18.20% 12.90% 20.12%
1.41 0.96 0.28 0.32 1.24 1.15 1.17 1.50 1.13 1.20 0.90 1.04 1.01
Interest 0.09 0.07 0.07 0.03 0.00 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.00
Depreciation 0.37 0.28 0.27 0.20 0.14 0.13 0.10 0.05 0.04 0.05 0.06 0.06 0.04
Profit before tax 3.44 1.23 -0.52 -2.62 0.08 0.11 0.95 1.58 0.46 3.21 4.11 1.33 3.29
Tax % 31.69% 31.71% 1.92% 0.00% 37.50% 0.00% -8.42% 11.39% 0.00% 13.08% 27.49% 23.31%
2.36 0.84 -0.51 -2.63 0.04 0.11 1.03 1.39 0.45 2.80 2.98 1.02 2.41
EPS in Rs 0.23 0.08 -0.05 -0.25 0.00 0.01 0.17 0.26 0.09 0.53 0.57 0.19 0.47
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: -10%
5 Years: 15%
3 Years: 149%
TTM: 66%
Compounded Profit Growth
10 Years: 1%
5 Years: 0%
3 Years: 31%
TTM: 106%
Stock Price CAGR
10 Years: 10%
5 Years: 34%
3 Years: 18%
1 Year: 13%
Return on Equity
10 Years: 3%
5 Years: 9%
3 Years: 11%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.32 10.32 10.32 10.32 10.32 7.74 6.00 5.25 5.25 5.25 5.25 5.25 5.25
Reserves 23.50 24.34 23.84 21.02 21.06 14.97 12.32 10.88 11.32 14.13 17.11 18.13 18.57
0.65 0.00 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.26 1.65 24.93 1.10 0.61 0.54 0.66 0.54 0.59 0.37 1.40 0.86 0.74
Total Liabilities 36.73 36.31 60.40 32.44 31.99 23.25 18.98 16.67 17.16 19.75 23.76 24.24 24.56
2.88 2.61 2.40 1.94 1.79 1.67 1.56 1.50 1.49 1.49 1.45 1.40 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 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 0.00
33.85 33.70 58.00 30.50 30.20 21.58 17.42 15.17 15.67 18.26 22.31 22.84 23.19
Total Assets 36.73 36.31 60.40 32.44 31.99 23.25 18.98 16.67 17.16 19.75 23.76 24.24 24.56

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.89 -8.47 -5.74 14.26 4.81 -1.24 0.45 1.33 -0.41 -1.53 0.24 -1.81
1.31 1.04 0.15 0.22 1.23 1.45 -4.76 2.05 0.40 1.38 3.06 -0.21
-8.95 -0.72 1.25 -1.96 0.00 -7.75 -5.44 -3.58 -0.02 -0.01 -0.01 -0.01
Net Cash Flow -8.53 -8.15 -4.34 12.52 6.04 -7.54 -9.75 -0.20 -0.02 -0.15 3.29 -2.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 72.03 375.82 263.49 13.12 60.45 16.85 150.14 12.59 60.83 3.29 43.55 35.32
Inventory Days 161.08 1,016.52 108.77 419.36 0.00 109.62 77.13
Days Payable 20.71 54.78 15.47 248.51 3.28 25.52
Cash Conversion Cycle 212.39 1,337.57 263.49 13.12 153.74 187.70 150.14 12.59 60.83 109.63 95.16 35.32
Working Capital Days 194.40 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
ROCE % 9.20% 4.02% -1.28% -7.75% 0.26% 1.59% 4.68% 9.06% 2.94% 17.91% 19.74% 5.86%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.68% 74.68%
0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.30% 25.30% 25.32% 25.32% 25.32% 25.31% 25.32% 25.32% 25.31% 25.32% 25.33% 25.31%
No. of Shareholders 2,3303,5403,7145,7606,7636,4256,4536,3906,2867,4797,7347,860

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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