Baba Arts Ltd
₹ 14.5
1.97%
19 Jun
- close price
About
Incorporated in 1999, Baba Arts Ltd is engaged in Media & Entertainment business.[1]
Key Points
- Market Cap ₹ 76.0 Cr.
- Current Price ₹ 14.5
- High / Low ₹ 16.9 / 6.01
- Stock P/E 117
- Book Value ₹ 5.22
- Dividend Yield 0.00 %
- ROCE 3.14 %
- ROE 2.40 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 2.77 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 5.24% over last 3 years.
* 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.95 | 7.85 | 0.65 | 1.41 | 0.87 | 0.18 | 13.32 | 18.02 | 2.79 | 11.46 | 5.59 | 14.95 | |
| 88.66 | 8.87 | 1.55 | 1.52 | 0.74 | 0.79 | 11.25 | 14.74 | 2.43 | 9.70 | 4.89 | 15.04 | |
| Operating Profit | -2.71 | -1.02 | -0.90 | -0.11 | 0.13 | -0.61 | 2.07 | 3.28 | 0.36 | 1.76 | 0.70 | -0.09 |
| OPM % | -3.15% | -12.99% | -138.46% | -7.80% | 14.94% | -338.89% | 15.54% | 18.20% | 12.90% | 15.36% | 12.52% | -0.60% |
| 0.32 | 1.24 | 1.15 | 1.17 | 1.50 | 1.13 | 1.20 | 0.90 | 1.04 | 1.02 | 1.30 | 1.00 | |
| Interest | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.20 | 0.14 | 0.13 | 0.10 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| Profit before tax | -2.62 | 0.08 | 0.11 | 0.95 | 1.58 | 0.46 | 3.21 | 4.11 | 1.33 | 2.73 | 1.94 | 0.84 |
| Tax % | 0.00% | 37.50% | 0.00% | -8.42% | 11.39% | 0.00% | 13.08% | 27.49% | 23.31% | 27.47% | 26.29% | 22.62% |
| -2.63 | 0.04 | 0.11 | 1.03 | 1.39 | 0.45 | 2.80 | 2.98 | 1.02 | 1.97 | 1.44 | 0.65 | |
| EPS in Rs | -0.25 | 0.00 | 0.01 | 0.17 | 0.26 | 0.09 | 0.53 | 0.57 | 0.19 | 0.38 | 0.27 | 0.12 |
| 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: | 7% |
| 5 Years: | 2% |
| 3 Years: | 75% |
| TTM: | 167% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | -25% |
| 3 Years: | -14% |
| TTM: | -55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -3% |
| 3 Years: | 7% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 5% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.32 | 10.32 | 7.74 | 6.00 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Reserves | 21.02 | 21.06 | 14.97 | 12.32 | 10.88 | 11.32 | 14.13 | 17.11 | 18.13 | 20.11 | 21.51 | 22.15 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.10 | 0.61 | 0.54 | 0.66 | 0.54 | 0.59 | 0.37 | 1.40 | 0.86 | 2.67 | 2.61 | 1.06 | |
| Total Liabilities | 32.44 | 31.99 | 23.25 | 18.98 | 16.67 | 17.16 | 19.75 | 23.76 | 24.24 | 28.03 | 29.37 | 28.46 |
| 1.94 | 1.79 | 1.67 | 1.56 | 1.50 | 1.49 | 1.49 | 1.45 | 1.40 | 1.36 | 1.37 | 1.62 | |
| 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 | 0.53 |
| 30.50 | 30.20 | 21.58 | 17.42 | 15.17 | 15.67 | 18.26 | 22.31 | 22.84 | 26.67 | 28.00 | 26.31 | |
| Total Assets | 32.44 | 31.99 | 23.25 | 18.98 | 16.67 | 17.16 | 19.75 | 23.76 | 24.24 | 28.03 | 29.37 | 28.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.26 | 4.81 | -1.24 | 0.45 | 1.33 | -0.41 | -1.53 | 0.24 | -1.81 | 4.88 | -6.41 | 0.80 | |
| 0.22 | 1.23 | 1.45 | -4.76 | 2.05 | 0.40 | 1.38 | 3.06 | -0.21 | -5.80 | 5.82 | 5.09 | |
| -1.96 | 0.00 | -7.75 | -5.44 | -3.58 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 12.52 | 6.04 | -7.54 | -9.75 | -0.20 | -0.02 | -0.15 | 3.29 | -2.03 | -0.92 | -0.58 | 5.90 |
| Free Cash Flow | 14.24 | 4.81 | -1.24 | 0.45 | 1.36 | -0.43 | -1.58 | 0.22 | -1.81 | 4.86 | -6.47 | 0.48 |
| CFO/OP | -589% | -475% | 197% | -209% | 1,023% | 110% | -27% | 62% | -911% | 346% | -914% | -2,711% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.12 | 60.45 | 16.85 | 150.14 | 12.59 | 60.83 | 3.29 | 43.55 | 35.32 | 21.02 | 92.07 | 5.86 |
| Inventory Days | 108.77 | 419.36 | 0.00 | 109.62 | 77.13 | 265.65 | 599.99 | 26.59 | ||||
| Days Payable | 15.47 | 248.51 | 3.28 | 25.52 | 29.64 | 87.64 | 0.27 | |||||
| Cash Conversion Cycle | 13.12 | 153.74 | 187.70 | 150.14 | 12.59 | 60.83 | 109.63 | 95.16 | 35.32 | 257.04 | 604.41 | 32.18 |
| Working Capital Days | 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 | 329.11 |
| ROCE % | -7.75% | 0.26% | 1.59% | 4.68% | 9.06% | 2.94% | 17.91% | 19.74% | 5.86% | 11.20% | 7.44% | 3.14% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory Value (IPR/Under Production) INR Lakhs |
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| Number of Permanent Employees Count |
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| Film IPR Inventory (Owned) Number of Films |
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| Digital Channels Operated Count |
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| Acquired TV Content Volume Episodes |
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| Content Library Size (Songs) Number of Songs |
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Documents
Announcements
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Updates on Open Offer
8 Jun - Bonanza Portfolio Ltd ("Manager to the Offer") has submitted to BSE a copy of Pre-Offer Advertisement and Corrigendum to the Detailed Public Statement in accordance …
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Recommendation of the Committee of Independent Director (''IDC'')
5 Jun - Bonanza Portfolio Ltd ("Manager to the Offer") has submitted to BSE a copy of Recommendation of the Committee of Independent Director (''IDC'') of Baba Arts …
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Letter of Offer
1 Jun - Skybridge Interactive LLP launches open offer for 1.3292 crore Baba Arts shares at ₹6 after buying 74.67% stake.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - Pursuant to Regulation 47(1)(b) of the SEBI Listing Regulations 2015, the statement of Extract of Standalone Audited Financial Results of the Company for the quarter …
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Results-Financial Results For March 31, 2026
21 May - FY26 audited results released; promoter agreed to sell 74.68% stake to Skybridge Interactive LLP at ₹6/share.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2][3]
BAL is in the business of dealing in Motion, Picture, Videotape & Television Programme, Cinematic and Television Content Production
and Distribution Services, Trading in Intellectual Property Rights of Films, Digital Media Content, and Postproduction Activities, etc. The company’s Digital Music Channels include Baba Films, Baba Beats, and Baba Devotional, etc. In FY25, the company has launched a new channel Hastey Raho.