Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Baba Arts Ltd.

Film Production, Distribution & Entertainment

Rating :

54/99

BSE: 532380 | NSE: Not Listed

Watchlist

NSE BSE

15.26

19-Apr-2024

Open
High
Low
Previous Close

14.80
15.48
14.44
14.89

Volume
Traded Value (lacs)
52 Week High
52 Week Low

79
1.51
20.44
10.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80.11
33.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.03
N/A
3.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.46
26.25
-40.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
22.59
-18.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.00
-28.58

P:E (Median)

8 Years
5 Years
3 Years

41.97
42.44
49.27

P:BV (Average)

8 Years
5 Years
3 Years

3.34
3.34
3.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.05
27.69
30.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.25 0.62 746.77% 4.64 0.39 1,089.74% 0.90 1.03 -12.62% 0.74 4.92 -84.96%
Expenses 3.34 0.47 610.64% 4.73 0.37 1,178.38% 0.61 1.06 -42.45% 0.52 4.35 -88.05%
EBITDA 1.91 0.15 1,173.33% -0.09 0.02 - 0.29 -0.03 - 0.22 0.57 -61.40%
EBIDTM 36.41% 23.95% -2.00% 5.85% 32.34% -2.61% 29.48% 11.55%
Other Income 0.28 0.24 16.67% 0.23 0.21 9.52% 0.21 0.30 -30.00% 0.29 0.21 38.10%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Depreciation 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.01 0.02 -50.00%
PBT 2.17 0.37 486.49% 0.12 0.22 -45.45% 0.49 0.26 88.46% 0.49 0.76 -35.53%
Tax 0.62 0.10 520.00% 0.03 0.06 -50.00% 0.13 0.07 85.71% 0.08 0.21 -61.90%
PAT 1.56 0.27 477.78% 0.09 0.16 -43.75% 0.35 0.19 84.21% 0.41 0.55 -25.45%
PATM 29.65% 43.04% 1.85% 39.95% 38.98% 18.01% 55.59% 11.14%
EPS 0.30 0.05 500.00% 0.02 0.03 -33.33% 0.07 0.04 75.00% 0.08 0.10 -20.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11.53 2.79 18.02 13.32 0.18 0.87 1.41 0.65 7.85 85.95 4.89 Net Sales Growth 65.66% -84.52% 35.29% 7300% -79.31% -38.30% 116.92% -91.72% -90.87% 1657.67% Cost Of Goods Sold 7.46 0.65 13.48 9.41 0.00 0.00 0.54 0.47 8.02 41.02 -32.33 Gross Profit 4.07 2.14 4.54 3.91 0.18 0.87 0.87 0.18 -0.17 44.93 37.22 GP Margin 35.28% 76.70% 25.19% 29.35% 100% 100% 61.70% 27.69% -2.17% 52.27% 761.15% Total Expenditure 9.20 2.43 14.75 12.29 0.79 0.74 1.52 1.56 8.87 88.67 5.35 Power & Fuel Cost - 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.08 0.07 % Of Sales - 1.08% 0.17% 0.23% 22.22% 4.60% 2.84% 6.15% 0.64% 0.09% 1.43% Employee Cost - 0.46 0.38 0.32 0.33 0.30 0.31 0.22 0.23 0.19 0.12 % Of Sales - 16.49% 2.11% 2.40% 183.33% 34.48% 21.99% 33.85% 2.93% 0.22% 2.45% Manufacturing Exp. - 0.10 0.07 0.08 0.08 0.04 0.06 0.05 0.13 47.03 36.67 % Of Sales - 3.58% 0.39% 0.60% 44.44% 4.60% 4.26% 7.69% 1.66% 54.72% 749.90% General & Admin Exp. - 0.76 0.38 0.91 0.33 0.34 0.41 0.55 0.41 0.32 0.78 % Of Sales - 27.24% 2.11% 6.83% 183.33% 39.08% 29.08% 84.62% 5.22% 0.37% 15.95% Selling & Distn. Exp. - 0.42 0.40 0.49 0.01 0.01 0.01 0.01 0.01 0.03 0.02 % Of Sales - 15.05% 2.22% 3.68% 5.56% 1.15% 0.71% 1.54% 0.13% 0.03% 0.41% Miscellaneous Exp. - 0.00 0.00 1.06 0.00 0.01 0.14 0.22 0.02 0.00 0.02 % Of Sales - 0% 0% 7.96% 0% 1.15% 9.93% 33.85% 0.25% 0% 0.61% EBITDA 2.33 0.36 3.27 1.03 -0.61 0.13 -0.11 -0.91 -1.02 -2.72 -0.46 EBITDA Margin 20.21% 12.90% 18.15% 7.73% -338.89% 14.94% -7.80% -140.0% -12.99% -3.16% -9.41% Other Income 1.01 1.04 0.90 2.24 1.13 1.50 1.17 1.46 1.24 0.32 0.28 Interest 0.00 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.00 0.03 0.07 Depreciation 0.06 0.06 0.06 0.05 0.04 0.05 0.10 0.13 0.14 0.20 0.27 PBT 3.27 1.33 4.11 3.22 0.46 1.57 0.95 0.42 0.08 -2.63 -0.52 Tax 0.86 0.31 1.14 0.42 0.01 0.18 -0.08 0.00 0.03 0.00 -0.01 Tax Rate 26.30% 23.31% 27.74% 13.04% 2.17% 11.46% -8.42% 0.00% 37.50% 0.00% 1.92% PAT 2.41 1.02 2.98 2.80 0.45 1.39 1.03 0.11 0.04 -2.63 -0.51 PAT before Minority Interest 2.41 1.02 2.98 2.80 0.45 1.39 1.03 0.11 0.04 -2.63 -0.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.90% 36.56% 16.54% 21.02% 250.0% 159.77% 73.05% 16.92% 0.51% -3.06% -10.43% PAT Growth 105.98% -65.77% 6.43% 522.22% -67.63% 34.95% 836.36% 175.00% - - EPS 0.46 0.19 0.57 0.53 0.09 0.26 0.20 0.02 0.01 -0.50 -0.10

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 100.09 157.90 77.91 35.72 18.63 Net Sales Growth - -36.61% 102.67% 118.11% 91.73% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 Gross Profit - 100.09 157.90 77.91 35.72 18.63 GP Margin - 100% 100% 100% 100% 100% Total Expenditure - 93.61 149.55 73.01 32.06 13.47 Power & Fuel Cost - 0.07 0.08 0.12 0.08 0.07 % Of Sales - 0.07% 0.05% 0.15% 0.22% 0.38% Employee Cost - 0.12 0.13 0.23 0.33 0.26 % Of Sales - 0.12% 0.08% 0.30% 0.92% 1.40% Manufacturing Exp. - 92.91 147.17 70.43 29.45 12.00 % Of Sales - 92.83% 93.20% 90.40% 82.45% 64.41% General & Admin Exp. - 0.46 0.17 0.82 0.66 0.28 % Of Sales - 0.46% 0.11% 1.05% 1.85% 1.50% Selling & Distn. Exp. - 0.05 0.92 1.30 1.49 0.65 % Of Sales - 0.05% 0.58% 1.67% 4.17% 3.49% Miscellaneous Exp. - 0.01 1.08 0.11 0.06 0.22 % Of Sales - 0.01% 0.68% 0.14% 0.17% 1.18% EBITDA - 6.48 8.35 4.90 3.66 5.16 EBITDA Margin - 6.47% 5.29% 6.29% 10.25% 27.70% Other Income - 0.40 0.51 0.12 0.09 0.02 Interest - 1.07 0.20 0.20 0.59 0.66 Depreciation - 0.47 0.51 0.51 0.81 0.92 PBT - 5.33 8.15 4.31 2.34 3.60 Tax - 1.79 2.79 1.52 0.01 0.41 Tax Rate - 33.58% 34.23% 35.27% 0.43% 11.39% PAT - 3.50 5.36 2.79 2.33 3.19 PAT before Minority Interest - 3.54 5.36 2.79 2.33 3.19 Minority Interest - -0.04 0.00 0.00 0.00 0.00 PAT Margin - 3.50% 3.39% 3.58% 6.52% 17.12% PAT Growth - -34.70% 92.11% 19.74% -26.96% EPS - 0.67 1.02 0.53 0.44 0.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 23.38 22.36 19.38 16.57 16.13 18.32 22.71 31.38 31.34 34.16 Share Capital 5.25 5.25 5.25 5.25 5.25 6.00 7.74 10.32 10.32 10.32 Total Reserves 18.13 17.11 14.13 11.32 10.88 12.32 14.97 21.06 21.02 23.84 Non-Current Liabilities 0.29 0.27 -0.07 -0.13 -0.08 0.00 0.12 0.12 0.18 0.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.07 0.10 0.09 0.08 0.06 0.04 0.03 0.02 0.08 0.08 Current Liabilities 0.58 1.12 0.22 0.46 0.42 0.57 0.43 0.49 0.93 25.98 Trade Payables 0.17 0.89 0.08 0.33 0.34 0.32 0.32 0.34 0.85 2.89 Other Current Liabilities 0.26 0.15 0.06 0.05 0.03 0.21 0.07 0.10 0.09 21.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 Short Term Provisions 0.15 0.08 0.08 0.07 0.05 0.05 0.04 0.04 0.00 0.00 Total Liabilities 24.25 23.75 19.53 16.90 16.47 18.89 23.26 31.99 32.45 60.40 Net Block 1.40 1.45 1.49 1.49 1.50 1.56 1.67 1.79 1.94 2.40 Gross Block 1.81 1.81 1.79 1.74 1.71 1.79 1.79 11.05 11.05 11.03 Accumulated Depreciation 0.41 0.35 0.29 0.25 0.21 0.23 0.13 9.26 9.11 8.63 Non Current Assets 2.97 3.31 2.31 1.69 2.02 3.72 4.15 4.80 4.98 3.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.57 1.86 0.81 0.20 0.52 2.15 2.48 3.01 3.04 1.44 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.28 20.45 17.23 15.21 14.45 15.17 19.11 27.19 27.47 56.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.46 2.69 2.67 0.01 0.00 0.00 0.54 2.39 10.41 51.43 Sundry Debtors 0.27 2.15 0.12 0.03 0.03 0.58 0.03 1.30 3.09 3.53 Cash & Bank 12.00 8.74 5.45 6.12 4.92 8.12 10.58 18.88 12.84 0.32 Other Current Assets 3.53 0.21 1.26 0.17 9.50 6.47 7.95 4.61 1.14 1.29 Short Term Loans & Adv. 3.22 6.65 7.72 8.88 9.34 6.31 7.38 4.15 0.69 0.11 Net Current Assets 20.70 19.32 17.01 14.75 14.03 14.60 18.68 26.70 26.54 30.59 Total Assets 24.25 23.76 19.54 16.90 16.47 18.89 23.26 31.99 32.45 60.41

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 31.50 28.00 24.36 14.18 9.94 Share Capital 10.32 5.16 5.16 4.26 4.02 Total Reserves 21.18 22.84 19.20 7.98 3.72 Non-Current Liabilities 9.68 4.46 0.21 2.07 4.29 Secured Loans 9.52 4.28 0.20 0.66 1.26 Unsecured Loans 0.00 0.00 0.00 1.42 3.03 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 36.29 44.42 10.72 6.06 7.13 Trade Payables 30.13 32.31 6.53 5.00 5.74 Other Current Liabilities 1.49 5.81 0.70 0.12 0.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.67 6.30 3.48 0.95 0.51 Total Liabilities 77.51 76.88 35.29 22.31 21.36 Net Block 3.18 3.25 3.75 4.11 4.98 Gross Block 10.89 10.49 10.49 12.52 12.85 Accumulated Depreciation 7.72 7.24 6.74 8.41 7.87 Non Current Assets 3.18 3.25 3.75 4.11 4.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 74.33 73.63 31.54 18.21 16.38 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 26.06 31.59 11.27 3.81 6.77 Sundry Debtors 20.12 27.06 12.53 9.36 6.01 Cash & Bank 21.38 4.48 0.42 0.52 0.71 Other Current Assets 6.78 0.00 1.32 0.00 2.89 Short Term Loans & Adv. 6.77 10.50 5.99 4.51 2.88 Net Current Assets 38.05 29.21 20.82 12.14 9.26 Total Assets 77.51 76.88 35.29 22.32 21.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.81 0.24 -1.53 -0.41 1.33 0.45 -1.24 4.81 14.26 -5.74 PBT 1.33 4.11 3.22 0.46 1.57 0.95 0.11 0.08 -2.63 -0.52 Adjustment -0.87 -0.83 -1.87 -1.10 -1.45 -1.04 -1.32 -1.07 0.00 0.14 Changes in Working Capital -3.75 -1.24 -1.89 -0.02 -0.16 0.32 -0.55 5.84 18.59 -4.80 Cash after chg. in Working capital -3.28 2.03 -0.55 -0.66 -0.03 0.23 -1.76 4.84 15.96 -5.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.47 -1.80 -0.98 0.26 1.35 0.22 0.53 -0.03 -1.70 -0.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.21 3.06 1.38 0.40 2.05 -4.76 1.45 1.23 0.22 0.16 Net Fixed Assets 0.00 -0.02 -0.05 -0.03 0.08 0.00 9.26 0.00 -0.02 -0.06 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.21 3.08 1.43 0.43 1.97 -4.76 -7.81 1.23 0.24 0.22 Cash from Financing Activity -0.01 -0.01 -0.01 -0.02 -3.58 -5.44 -7.75 0.00 -1.96 1.25 Net Cash Inflow / Outflow -2.03 3.29 -0.15 -0.02 -0.20 -9.75 -7.54 6.04 12.52 -4.34 Opening Cash & Equivalents 3.75 0.46 0.62 0.64 0.84 10.58 18.12 12.84 0.32 4.66 Closing Cash & Equivalent 1.73 3.75 0.46 0.62 0.64 0.84 10.58 18.88 12.84 0.32

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 14.23 1.19 -6.38 0.22 3.32 PBT 5.33 8.15 4.31 2.34 3.60 Adjustment 1.13 0.21 0.61 1.44 1.80 Changes in Working Capital 5.11 -3.91 -8.14 -2.01 -1.22 Cash after chg. in Working capital 11.58 4.45 -3.22 1.78 4.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.65 -3.26 -3.16 -1.51 -0.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.48 -0.06 0.02 0.01 Net Fixed Assets -0.40 0.00 2.03 0.33 Net Investments 0.00 0.00 0.00 -0.01 Others 0.40 0.48 -2.09 -0.30 Cash from Financing Activity 2.68 2.38 6.34 -0.42 -3.81 Net Cash Inflow / Outflow 16.90 4.06 -0.10 -0.19 -0.47 Opening Cash & Equivalents 4.48 0.42 0.52 0.71 1.19 Closing Cash & Equivalent 21.38 4.48 0.42 0.52 0.71

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4.45 4.26 3.69 3.16 3.07 3.05 2.93 3.04 3.04 3.31 ROA 4.26% 13.75% 15.39% 2.72% 7.88% 4.89% 0.41% 0.14% -5.66% -1.05% ROE 4.47% 14.26% 15.60% 2.78% 8.08% 5.02% 0.41% 0.14% -8.02% -1.47% ROCE 5.86% 19.73% 17.94% 2.94% 9.16% 4.68% 0.43% 0.25% -7.77% -1.29% Fixed Asset Turnover 1.54 10.02 7.56 0.10 0.50 0.79 0.10 0.71 7.79 0.44 Receivable days 158.81 23.06 2.03 58.75 128.04 79.38 376.19 102.02 14.04 455.48 Inventory Days 533.63 54.27 36.76 23.75 0.00 0.00 824.88 297.55 131.31 2638.25 Payable days 294.69 13.13 8.02 222.19 238.79 200.69 226.20 356.33 7.37 147.20 Cash Conversion Cycle 397.74 64.20 30.76 -139.69 -110.75 -121.31 974.88 43.24 137.97 2946.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Interest Cover 154.15 697.71 546.58 22.64 441.75 89.07 16.18 21.28 -82.22 -6.69

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 3.05 2.71 2.36 1.44 0.96 ROA 4.59% 9.56% 9.68% 10.69% 14.92% ROE 11.91% 20.47% 15.24% 23.36% 41.16% ROCE 17.48% 29.38% 22.06% 19.23% 29.88% Fixed Asset Turnover 9.36 15.05 6.77 2.82 1.45 Receivable days 86.02 45.76 51.28 78.53 117.75 Inventory Days 105.11 49.53 35.33 54.08 132.69 Payable days 121.38 47.63 28.98 60.65 150.57 Cash Conversion Cycle 69.75 47.66 57.63 71.96 99.87 Total Debt/Equity 0.30 0.15 0.01 0.17 0.55 Interest Cover 5.97 41.97 22.88 4.99 6.45

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Annual Reports:

News Update:

Baba Arts - Quarterly Results
13th Feb 2024, 16:35 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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