Baba Arts Live BSE/NSE | Baba Arts Fundamenta data | Baba Arts Balance sheet | Baba Arts Quarterly Results | Baba Arts Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.34
20.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.22
N/A
2.91

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-46.82
-53.00
-49.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.77
40.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.45
62.27
-24.12

P:E (Median)

8 Years
5 Years
3 Years

21.81
29.47
21.57

P:BV (Average)

8 Years
5 Years
3 Years

1.90
1.90
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

184.02
22.59
23.49

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.71 0.05 11,320.00% 6.14 0.04 15,250.00% 0.03 0.05 -40.00% 0.05 0.03 66.67%
Expenses 3.18 0.18 1,666.67% 6.07 0.21 2,790.48% 0.20 0.15 33.33% 0.20 0.17 17.65%
EBITDA 2.53 -0.13 - 0.07 -0.17 - -0.16 -0.10 - -0.15 -0.15 -
EBIDTM 44.30% -251.92% 1.08% -386.05% -479.41% -221.28% -304.00% -600.00%
Other Income 0.18 0.27 -33.33% 0.22 0.29 -24.14% 0.29 0.32 -9.38% 0.29 0.30 -3.33%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 2.70 0.13 1,976.92% 0.27 0.11 145.45% 0.09 0.20 -55.00% 0.13 0.12 8.33%
Tax 0.53 0.01 5,200.00% 0.01 0.02 -50.00% -0.04 0.01 - 0.01 0.01 0.00%
PAT 2.17 0.12 1,708.33% 0.26 0.09 188.89% 0.13 0.18 -27.78% 0.12 0.11 9.09%
PATM 38.03% 225.00% 4.27% 202.33% 385.29% 391.49% 236.00% 444.00%
EPS 0.41 0.02 1,950.00% 0.05 0.02 150.00% 0.02 0.04 -50.00% 0.02 0.02 0.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11.93 0.18 0.87 1.41 0.65 7.85 85.95 4.89 8.43 34.51 99.54 Net Sales Growth 6,917.65% -79.31% -38.30% 116.92% -91.72% -90.87% 1657.67% -41.99% -75.57% -65.33% Cost Of Goods Sold 8.41 0.00 0.00 0.54 0.47 8.02 41.02 -32.33 -8.21 -4.70 -1.07 Gross Profit 3.52 0.18 0.87 0.87 0.18 -0.17 44.93 37.22 16.64 39.20 100.60 GP Margin 29.51% 100% 100% 61.70% 27.69% -2.17% 52.27% 761.15% 197.39% 113.59% 101.06% Total Expenditure 9.65 0.79 0.74 1.52 1.56 8.87 88.67 5.35 7.89 32.02 93.18 Power & Fuel Cost - 0.04 0.04 0.04 0.04 0.05 0.08 0.07 0.05 0.04 0.07 % Of Sales - 22.22% 4.60% 2.84% 6.15% 0.64% 0.09% 1.43% 0.59% 0.12% 0.07% Employee Cost - 0.33 0.30 0.31 0.22 0.23 0.19 0.12 0.15 0.14 0.12 % Of Sales - 183.33% 34.48% 21.99% 33.85% 2.93% 0.22% 2.45% 1.78% 0.41% 0.12% Manufacturing Exp. - 0.08 0.04 0.06 0.05 0.13 47.03 36.67 15.26 35.65 93.45 % Of Sales - 44.44% 4.60% 4.26% 7.69% 1.66% 54.72% 749.90% 181.02% 103.30% 93.88% General & Admin Exp. - 0.33 0.34 0.41 0.55 0.41 0.32 0.78 0.36 0.43 0.55 % Of Sales - 183.33% 39.08% 29.08% 84.62% 5.22% 0.37% 15.95% 4.27% 1.25% 0.55% Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.34 0.05 % Of Sales - 5.56% 1.15% 0.71% 1.54% 0.13% 0.03% 0.41% 0.24% 0.99% 0.05% Miscellaneous Exp. - 0.00 0.01 0.14 0.22 0.02 0.00 0.03 0.26 0.10 0.05 % Of Sales - 0% 1.15% 9.93% 33.85% 0.25% 0% 0.61% 3.08% 0.29% 0.01% EBITDA 2.29 -0.61 0.13 -0.11 -0.91 -1.02 -2.72 -0.46 0.54 2.49 6.36 EBITDA Margin 19.20% -338.89% 14.94% -7.80% -140.0% -12.99% -3.16% -9.41% 6.41% 7.22% 6.39% Other Income 0.98 1.13 1.50 1.17 1.46 1.24 0.32 0.28 1.05 1.35 0.40 Interest 0.02 0.02 0.00 0.01 0.01 0.00 0.03 0.07 0.07 0.09 1.07 Depreciation 0.04 0.04 0.05 0.10 0.13 0.14 0.20 0.27 0.28 0.37 0.47 PBT 3.19 0.46 1.57 0.95 0.42 0.08 -2.63 -0.52 1.23 3.38 5.22 Tax 0.51 0.01 0.18 -0.08 0.00 0.03 0.00 -0.01 0.39 1.09 1.76 Tax Rate 15.99% 2.17% 11.46% -8.42% 0.00% 37.50% 0.00% 1.92% 31.71% 31.69% 33.72% PAT 2.68 0.45 1.39 1.03 0.11 0.04 -2.63 -0.51 0.84 2.36 3.46 PAT before Minority Interest 2.68 0.45 1.39 1.03 0.11 0.04 -2.63 -0.51 0.84 2.36 3.46 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 22.46% 250.0% 159.77% 73.05% 16.92% 0.51% -3.06% -10.43% 9.96% 6.84% 3.48% PAT Growth 436.00% -67.63% 34.95% 836.36% 175.00% 101.52% -415.69% -160.71% -64.41% -31.79% Unadjusted EPS 0.51 0.09 0.26 0.20 0.02 0.01 -0.50 -0.10 0.16 0.45 0.66

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

11.93

0.18

0.87

1.41

0.65

7.85

85.95

4.89

8.43

34.51

99.54

Net Sales Growth

6,917.65%

-79.31%

-38.30%

116.92%

-91.72%

-90.87%

1657.67%

-41.99%

-75.57%

-65.33%

Cost Of Goods Sold

8.41

0.00

0.54

0.47

8.02

41.02

-32.33

-8.21

-4.70

-1.07

Gross Profit

3.52

0.18

0.87

0.18

-0.17

44.93

37.22

16.64

39.20

100.60

GP Margin

29.51%

100%

61.70%

27.69%

-2.17%

52.27%

761.15%

197.39%

113.59%

101.06%

Total Expenditure

9.65

0.79

0.74

1.52

1.56

8.87

88.67

5.35

7.89

32.02

93.18

Power & Fuel Cost

0.04

0.05

0.08

0.07

0.05

0.04

0.07

% Of Sales

22.22%

4.60%

2.84%

6.15%

0.64%

0.09%

1.43%

0.59%

0.12%

0.07%

Employee Cost

0.33

0.30

0.31

0.22

0.23

0.19

0.12

0.15

0.14

0.12

% Of Sales

183.33%

34.48%

21.99%

33.85%

2.93%

0.22%

2.45%

1.78%

0.41%

0.12%

Manufacturing Exp.

0.08

0.04

0.06

0.05

0.13

47.03

36.67

15.26

35.65

93.45

% Of Sales

44.44%

4.60%

4.26%

7.69%

1.66%

54.72%

749.90%

181.02%

103.30%

93.88%

General & Admin Exp.

0.33

0.34

0.41

0.55

0.41

0.32

0.78

0.36

0.43

0.55

% Of Sales

183.33%

39.08%

29.08%

84.62%

5.22%

0.37%

15.95%

4.27%

1.25%

0.55%

Selling & Distn. Exp.

0.01

0.03

0.02

0.34

0.05

% Of Sales

5.56%

1.15%

0.71%

1.54%

0.13%

0.03%

0.41%

0.24%

0.99%

0.05%

Miscellaneous Exp.

0.00

0.01

0.14

0.22

0.02

0.00

0.03

0.26

0.10

0.05

% Of Sales

1.15%

9.93%

33.85%

0.25%

0.61%

3.08%

0.29%

0.01%

EBITDA

2.29

-0.61

0.13

-0.11

-0.91

-1.02

-2.72

-0.46

0.54

2.49

6.36

EBITDA Margin

19.20%

-338.89%

14.94%

-7.80%

-140.0%

-12.99%

-3.16%

-9.41%

6.41%

7.22%

6.39%

Other Income

0.98

1.13

1.50

1.17

1.46

1.24

0.32

0.28

1.05

1.35

0.40

Interest

0.02

0.00

0.01

0.00

0.03

0.07

0.09

1.07

Depreciation

0.04

0.05

0.10

0.13

0.14

0.20

0.27

0.28

0.37

0.47

PBT

3.19

0.46

1.57

0.95

0.42

0.08

-2.63

-0.52

1.23

3.38

5.22

Tax

0.51

0.01

0.18

-0.08

0.00

0.03

0.00

-0.01

0.39

1.09

1.76

Tax Rate

15.99%

2.17%

11.46%

-8.42%

0.00%

37.50%

0.00%

1.92%

31.71%

31.69%

33.72%

PAT

2.68

0.45

1.39

1.03

0.11

0.04

-2.63

-0.51

0.84

2.36

3.46

PAT before Minority Interest

2.68

0.45

1.39

1.03

0.11

0.04

-2.63

-0.51

0.84

2.36

3.46

Minority Interest

0.00

PAT Margin

22.46%

250.0%

159.77%

73.05%

16.92%

0.51%

-3.06%

-10.43%

9.96%

6.84%

3.48%

PAT Growth

436.00%

-67.63%

34.95%

836.36%

175.00%

101.52%

-415.69%

-160.71%

-64.41%

-31.79%

Unadjusted EPS

0.51

0.09

0.26

0.20

0.02

0.01

-0.50

-0.10

0.16

0.45

0.66

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% Unadjusted EPS - 0.67 1.02 0.53 0.44 0.61

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

Gross Profit

100.09

157.90

77.91

35.72

18.63

GP Margin

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

0.59

0.66

Depreciation

0.47

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

PAT Margin

3.50%

3.39%

3.58%

6.52%

17.12%

PAT Growth

-34.70%

92.11%

19.74%

-26.96%

Unadjusted EPS

0.67

1.02

0.53

0.44

0.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 16.57 16.13 18.32 22.71 31.38 31.34 34.16 34.66 33.82 31.46 Share Capital 5.25 5.25 6.00 7.74 10.32 10.32 10.32 10.32 10.32 10.32 Total Reserves 11.32 10.88 12.32 14.97 21.06 21.02 23.84 24.34 23.50 21.14 Non-Current Liabilities -0.13 -0.08 0.00 0.12 0.12 0.18 0.26 0.24 0.20 0.18 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 0.08 0.06 0.04 0.03 0.02 0.08 0.08 0.05 0.03 0.03 Current Liabilities 0.46 0.42 0.57 0.43 0.49 0.93 25.98 1.40 2.71 41.14 Trade Payables 0.33 0.34 0.32 0.32 0.34 0.85 2.89 1.04 1.75 30.13 Other Current Liabilities 0.05 0.03 0.21 0.07 0.10 0.09 21.78 0.37 0.31 1.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.32 0.00 0.65 9.52 Short Term Provisions 0.07 0.05 0.05 0.04 0.04 0.00 0.00 0.00 0.00 0.00 Total Liabilities 16.90 16.47 18.89 23.26 31.99 32.45 60.40 36.30 36.73 72.78 Net Block 1.49 1.50 1.56 1.67 1.79 1.94 2.40 2.61 2.88 3.18 Gross Block 1.74 1.71 1.79 1.79 11.05 11.05 11.03 10.97 10.96 10.89 Accumulated Depreciation 0.25 0.21 0.23 0.13 9.26 9.11 8.63 8.36 8.08 7.72 Non Current Assets 1.69 2.02 3.72 4.15 4.80 4.98 3.84 3.48 3.48 4.56 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 0.01 Long Term Loans & Adv. 0.20 0.52 2.15 2.48 3.01 3.04 1.44 0.87 0.60 1.38 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 15.21 14.45 15.17 19.11 27.19 27.47 56.57 32.83 33.25 68.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.00 0.00 0.54 2.39 10.41 51.43 19.30 13.61 26.06 Sundry Debtors 0.03 0.03 0.58 0.03 1.30 3.09 3.53 8.68 6.81 20.12 Cash & Bank 6.12 4.92 8.12 10.58 18.88 12.84 0.32 4.66 12.81 21.34 Other Current Assets 9.05 0.16 0.16 0.57 4.61 1.14 1.29 0.19 0.01 0.72 Short Term Loans & Adv. 8.88 9.34 6.31 7.38 4.15 0.69 0.11 0.16 0.01 0.71 Net Current Assets 14.75 14.03 14.60 18.68 26.70 26.54 30.59 31.43 30.54 27.09 Total Assets 16.90 16.47 18.89 23.26 31.99 32.45 60.41 36.31 36.73 72.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

16.57

16.13

18.32

22.71

31.38

31.34

34.16

34.66

33.82

31.46

Share Capital

5.25

6.00

7.74

10.32

Total Reserves

11.32

10.88

12.32

14.97

21.06

21.02

23.84

24.34

23.50

21.14

Non-Current Liabilities

-0.13

-0.08

0.00

0.12

0.18

0.26

0.24

0.20

0.18

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.08

0.06

0.04

0.03

0.02

0.08

0.05

0.03

Current Liabilities

0.46

0.42

0.57

0.43

0.49

0.93

25.98

1.40

2.71

41.14

Trade Payables

0.33

0.34

0.32

0.34

0.85

2.89

1.04

1.75

30.13

Other Current Liabilities

0.05

0.03

0.21

0.07

0.10

0.09

21.78

0.37

0.31

1.49

Short Term Borrowings

0.00

1.32

0.00

0.65

9.52

Short Term Provisions

0.07

0.05

0.04

0.00

Total Liabilities

16.90

16.47

18.89

23.26

31.99

32.45

60.40

36.30

36.73

72.78

Net Block

1.49

1.50

1.56

1.67

1.79

1.94

2.40

2.61

2.88

3.18

Gross Block

1.74

1.71

1.79

11.05

11.03

10.97

10.96

10.89

Accumulated Depreciation

0.25

0.21

0.23

0.13

9.26

9.11

8.63

8.36

8.08

7.72

Non Current Assets

1.69

2.02

3.72

4.15

4.80

4.98

3.84

3.48

4.56

Capital Work in Progress

0.00

Non Current Investment

0.00

0.01

Long Term Loans & Adv.

0.20

0.52

2.15

2.48

3.01

3.04

1.44

0.87

0.60

1.38

Other Non Current Assets

0.00

Current Assets

15.21

14.45

15.17

19.11

27.19

27.47

56.57

32.83

33.25

68.23

Current Investments

0.00

Inventories

0.01

0.00

0.54

2.39

10.41

51.43

19.30

13.61

26.06

Sundry Debtors

0.03

0.58

0.03

1.30

3.09

3.53

8.68

6.81

20.12

Cash & Bank

6.12

4.92

8.12

10.58

18.88

12.84

0.32

4.66

12.81

21.34

Other Current Assets

9.05

0.16

0.57

4.61

1.14

1.29

0.19

0.01

0.72

Short Term Loans & Adv.

8.88

9.34

6.31

7.38

4.15

0.69

0.11

0.16

0.01

0.71

Net Current Assets

14.75

14.03

14.60

18.68

26.70

26.54

30.59

31.43

30.54

27.09

Total Assets

16.90

16.47

18.89

23.26

31.99

32.45

60.41

36.31

36.73

72.79

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

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

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

1.42

3.03

Long Term Provisions

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

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

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

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

74.33

73.63

31.54

18.21

16.38

Current Investments

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.41 1.33 0.45 -1.24 4.81 14.26 -5.74 -8.47 -0.89 13.71 PBT 0.46 1.57 0.95 0.11 0.08 -2.63 -0.52 1.32 3.45 5.22 Adjustment -1.10 -1.45 -1.04 -1.32 -1.07 0.00 0.14 -0.69 -0.92 1.15 Changes in Working Capital -0.02 -0.16 0.32 -0.55 5.84 18.59 -4.80 -8.45 -3.12 4.63 Cash after chg. in Working capital -0.66 -0.03 0.23 -1.76 4.84 15.96 -5.18 -7.83 -0.59 10.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.26 1.35 0.22 0.53 -0.03 -1.70 -0.56 -0.64 -0.30 2.71 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 0.40 2.05 -4.76 1.45 1.23 0.22 0.16 1.04 1.31 0.55 Net Fixed Assets -0.03 0.08 0.00 9.26 0.00 -0.02 -0.06 -0.01 -0.07 -0.40 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Others 0.43 1.97 -4.76 -7.81 1.23 0.24 0.22 1.05 1.37 0.95 Cash from Financing Activity -0.02 -3.58 -5.44 -7.75 0.00 -1.96 1.25 -0.72 -8.96 2.66 Net Cash Inflow / Outflow -0.02 -0.20 -9.75 -7.54 6.04 12.52 -4.34 -8.15 -8.53 16.92 Opening Cash & Equivalents 0.64 0.84 10.58 18.12 12.84 0.32 4.66 12.81 21.34 4.42 Closing Cash & Equivalent 0.62 0.64 0.84 10.58 18.88 12.84 0.32 4.66 12.81 21.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-0.41

1.33

0.45

-1.24

4.81

14.26

-5.74

-8.47

-0.89

13.71

PBT

0.46

1.57

0.95

0.11

0.08

-2.63

-0.52

1.32

3.45

5.22

Adjustment

-1.10

-1.45

-1.04

-1.32

-1.07

0.00

0.14

-0.69

-0.92

1.15

Changes in Working Capital

-0.02

-0.16

0.32

-0.55

5.84

18.59

-4.80

-8.45

-3.12

4.63

Cash after chg. in Working capital

-0.66

-0.03

0.23

-1.76

4.84

15.96

-5.18

-7.83

-0.59

10.99

Interest Paid

0.00

Tax Paid

0.26

1.35

0.22

0.53

-0.03

-1.70

-0.56

-0.64

-0.30

2.71

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.40

2.05

-4.76

1.45

1.23

0.22

0.16

1.04

1.31

0.55

Net Fixed Assets

-0.03

0.08

0.00

9.26

0.00

-0.02

-0.06

-0.01

-0.07

-0.40

Net Investments

0.00

0.01

0.00

Others

0.43

1.97

-4.76

-7.81

1.23

0.24

0.22

1.05

1.37

0.95

Cash from Financing Activity

-0.02

-3.58

-5.44

-7.75

0.00

-1.96

1.25

-0.72

-8.96

2.66

Net Cash Inflow / Outflow

-0.02

-0.20

-9.75

-7.54

6.04

12.52

-4.34

-8.15

-8.53

16.92

Opening Cash & Equivalents

0.64

0.84

10.58

18.12

12.84

0.32

4.66

12.81

21.34

4.42

Closing Cash & Equivalent

0.62

0.64

0.84

10.58

18.88

12.84

0.32

4.66

12.81

21.34

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

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

Tax Paid

2.65

-3.26

-3.16

-1.51

-0.76

Other Direct Exp. Paid

0.00

Extra & Other Items

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

-0.01

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3.16 3.07 3.05 2.93 3.04 3.04 3.31 3.36 3.28 3.05 ROA 2.72% 7.88% 4.89% 0.41% 0.14% -5.66% -1.05% 2.31% 4.31% 4.62% ROE 2.78% 8.08% 5.02% 0.41% 0.14% -8.02% -1.47% 2.46% 7.23% 11.64% ROCE 2.94% 9.16% 4.68% 0.43% 0.25% -7.77% -1.29% 3.77% 9.36% 17.17% Fixed Asset Turnover 0.10 0.50 0.79 0.10 0.71 7.79 0.44 0.77 3.16 9.31 Receivable days 58.75 128.04 79.38 376.19 102.02 14.04 455.48 335.56 142.43 86.39 Inventory Days 23.75 0.00 0.00 824.88 297.55 131.31 2638.25 712.55 209.82 104.90 Payable days 222.19 238.79 200.69 226.20 356.33 7.37 147.20 66.91 182.45 122.05 Cash Conversion Cycle -139.69 -110.75 -121.31 974.88 43.24 137.97 2946.53 981.20 169.80 69.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.02 0.30 Interest Cover 22.64 441.75 89.07 16.18 21.28 -82.22 -6.69 18.57 41.29 5.86

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

3.16

3.07

3.05

2.93

3.04

3.31

3.36

3.28

3.05

ROA

2.72%

7.88%

4.89%

0.41%

0.14%

-5.66%

-1.05%

2.31%

4.31%

4.62%

ROE

2.78%

8.08%

5.02%

0.41%

0.14%

-8.02%

-1.47%

2.46%

7.23%

11.64%

ROCE

2.94%

9.16%

4.68%

0.43%

0.25%

-7.77%

-1.29%

3.77%

9.36%

17.17%

Fixed Asset Turnover

0.10

0.50

0.79

0.10

0.71

7.79

0.44

0.77

3.16

9.31

Receivable days

58.75

128.04

79.38

376.19

102.02

14.04

455.48

335.56

142.43

86.39

Inventory Days

23.75

0.00

824.88

297.55

131.31

2638.25

712.55

209.82

104.90

Payable days

222.19

238.79

200.69

226.20

356.33

7.37

147.20

66.91

182.45

122.05

Cash Conversion Cycle

-139.69

-110.75

-121.31

974.88

43.24

137.97

2946.53

981.20

169.80

69.24

Total Debt/Equity

0.00

0.04

0.00

0.02

0.30

Interest Cover

22.64

441.75

89.07

16.18

21.28

-82.22

-6.69

18.57

41.29

5.86

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

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

Baba Arts Ltd.

Film Production, Distribution & Entertainment

BSE: 532380 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Baba Arts Ltd.

Film Production, Distribution & Entertainment

BSE: 532380 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update