Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:53 am
| PEG Ratio | -1.86 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Baba Arts Ltd operates within the entertainment and media industry, with its shares trading at ₹7.71 and a market capitalization of ₹40.5 Cr. The company has seen fluctuating revenue trends over recent quarters. In the fiscal year ending March 2023, Baba Arts reported sales of ₹2.79 Cr, a significant drop from ₹18.02 Cr in March 2022. However, the first three quarters of FY 2024 showed a recovery, with sales climbing to ₹11.46 Cr. Notably, the quarter ending September 2023 recorded sales of ₹4.63 Cr, marking a sharp increase from ₹0.39 Cr in September 2022. The company’s operating profit margin (OPM) also demonstrated volatility, peaking at 36.38% in December 2023, showcasing the potential for profitability amid a challenging environment. The cash conversion cycle stood at 604.41 days, indicating a prolonged period for converting investments into cash, which may affect liquidity and operational efficiency.
Profitability and Efficiency Metrics
Baba Arts Ltd’s profitability metrics reveal a mixed performance in recent years. The company’s net profit for FY 2025 was reported at ₹1.44 Cr, down from ₹1.97 Cr in FY 2024. The earnings per share (EPS) for FY 2025 stood at ₹0.27, slightly lower than the previous year’s ₹0.38. Operating profit margin (OPM) for FY 2025 was recorded at 12.52%, which, while improved from FY 2024’s 12.90%, remains low compared to industry standards. The return on equity (ROE) is reported at 5.37%, reflecting the company’s ability to generate profit from shareholders’ equity, although this is below typical sector averages. The efficiency ratios indicate a cash conversion cycle of 604.41 days, which is considerably high, suggesting potential inefficiencies in managing receivables and inventory, and could impact the firm’s ability to reinvest in growth opportunities.
Balance Sheet Strength and Financial Ratios
Baba Arts Ltd’s balance sheet reflects a conservative financial structure, characterized by zero borrowings and reserves amounting to ₹21.51 Cr. This lack of debt indicates a strong solvency position, allowing the company to navigate financial uncertainties without the burden of interest payments. The current ratio of 10.43 suggests robust liquidity, well above the industry average, indicating that the company can comfortably meet its short-term obligations. However, the interest coverage ratio reported at 0.00x indicates that the company has not incurred any interest expenses, which may imply an underutilization of potential financial leverage. The price-to-book value (P/BV) ratio is reported at 1.72x, which is relatively high compared to the sector, suggesting that the market may expect future growth. Overall, while the balance sheet shows strength, the lack of debt could limit growth opportunities in the long run.
Shareholding Pattern and Investor Confidence
The shareholding structure of Baba Arts Ltd indicates strong promoter confidence, with promoters holding 74.68% of the equity. This high level of ownership suggests alignment between management and shareholder interests, which can be a positive signal for investors. The public shareholding stands at 25.33%, with a growing number of shareholders increasing from 6,425 in September 2022 to 11,617 by June 2025, reflecting a growing interest among retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may pose a risk, as institutional backing often lends credibility and stability to a stock. The increasing public shareholding alongside stable promoter equity can enhance liquidity but may also raise concerns regarding volatility, particularly if retail investors react to market fluctuations.
Outlook, Risks, and Final Insight
The outlook for Baba Arts Ltd hinges on its ability to convert recent revenue growth into sustainable profitability. The company faces risks from its high cash conversion cycle, which could hinder operational liquidity, and a declining trend in net profits, indicating potential challenges in maintaining profitability. However, the strong balance sheet with no borrowings and significant reserves provides a buffer against market volatility. The company’s focus on enhancing operational efficiencies and addressing profitability concerns will be crucial for future growth. If Baba Arts can leverage its strong promoter backing to attract institutional investors, it may enhance its market position. Conversely, failure to convert revenue growth into consistent profits may lead to investor skepticism, impacting share price performance. Overall, the company’s strategic decisions in the coming quarters will significantly influence its trajectory in the competitive entertainment landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Baba Arts Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.1 Cr. | 15.0 | 21.7/13.0 | 75.8 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 59.7 Cr. | 0.32 | 0.82/0.30 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.2 Cr. | 17.4 | 30.1/11.0 | 303 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,296.67 Cr | 124.43 | 471.79 | 36.99 | 0.20% | 15.72% | 12.74% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.03 | 0.39 | 0.62 | 0.74 | 0.90 | 4.63 | 5.25 | 0.67 | 0.92 | 0.69 | 1.07 | 2.90 | 3.60 |
| Expenses | 1.06 | 0.37 | 0.47 | 0.52 | 0.61 | 4.74 | 3.34 | 1.01 | 0.68 | 0.62 | 1.00 | 2.58 | 3.46 |
| Operating Profit | -0.03 | 0.02 | 0.15 | 0.22 | 0.29 | -0.11 | 1.91 | -0.34 | 0.24 | 0.07 | 0.07 | 0.32 | 0.14 |
| OPM % | -2.91% | 5.13% | 24.19% | 29.73% | 32.22% | -2.38% | 36.38% | -50.75% | 26.09% | 10.14% | 6.54% | 11.03% | 3.89% |
| Other Income | 0.30 | 0.21 | 0.24 | 0.29 | 0.21 | 0.24 | 0.28 | 0.30 | 0.30 | 0.38 | 0.32 | 0.30 | 0.07 |
| 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 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.26 | 0.22 | 0.38 | 0.50 | 0.49 | 0.12 | 2.18 | -0.05 | 0.53 | 0.43 | 0.37 | 0.60 | 0.19 |
| Tax % | 26.92% | 27.27% | 26.32% | 16.00% | 26.53% | 25.00% | 28.44% | -60.00% | 26.42% | 25.58% | 24.32% | 26.67% | 26.32% |
| Net Profit | 0.19 | 0.16 | 0.27 | 0.41 | 0.35 | 0.09 | 1.56 | -0.02 | 0.39 | 0.33 | 0.28 | 0.44 | 0.15 |
| EPS in Rs | 0.04 | 0.03 | 0.05 | 0.08 | 0.07 | 0.02 | 0.30 | -0.00 | 0.07 | 0.06 | 0.05 | 0.08 | 0.03 |
Last Updated: August 19, 2025, 10:45 pm
Below is a detailed analysis of the quarterly data for Baba Arts Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.60 Cr.. The value appears strong and on an upward trend. It has increased from 2.90 Cr. (Mar 2025) to 3.60 Cr., marking an increase of 0.70 Cr..
- For Expenses, as of Jun 2025, the value is 3.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.58 Cr. (Mar 2025) to 3.46 Cr., marking an increase of 0.88 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.32 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.18 Cr..
- For OPM %, as of Jun 2025, the value is 3.89%. The value appears to be declining and may need further review. It has decreased from 11.03% (Mar 2025) to 3.89%, marking a decrease of 7.14%.
- For Other Income, as of Jun 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.23 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.60 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 0.41 Cr..
- For Tax %, as of Jun 2025, the value is 26.32%. The value appears to be improving (decreasing) as expected. It has decreased from 26.67% (Mar 2025) to 26.32%, marking a decrease of 0.35%.
- For Net Profit, as of Jun 2025, the value is 0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 0.44 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.29 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.08 (Mar 2025) to 0.03, marking a decrease of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:50 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.89 | 85.95 | 7.85 | 0.65 | 1.41 | 0.87 | 0.18 | 13.32 | 18.02 | 2.79 | 11.46 | 5.59 | 8.26 |
| Expenses | 5.35 | 88.66 | 8.87 | 1.55 | 1.52 | 0.74 | 0.79 | 11.25 | 14.74 | 2.43 | 9.70 | 4.89 | 7.66 |
| 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 | 0.60 |
| 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% | 7.26% |
| Other Income | 0.28 | 0.32 | 1.24 | 1.15 | 1.17 | 1.50 | 1.13 | 1.20 | 0.90 | 1.04 | 1.02 | 1.30 | 1.07 |
| 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 | 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 | 0.08 |
| 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 | 1.59 |
| 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% | |
| Net Profit | -0.51 | -2.63 | 0.04 | 0.11 | 1.03 | 1.39 | 0.45 | 2.80 | 2.98 | 1.02 | 1.97 | 1.44 | 1.20 |
| 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 | 0.22 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -415.69% | 101.52% | 175.00% | 836.36% | 34.95% | -67.63% | 522.22% | 6.43% | -65.77% | 93.14% | -26.90% |
| Change in YoY Net Profit Growth (%) | 0.00% | 517.21% | 73.48% | 661.36% | -801.41% | -102.58% | 589.85% | -515.79% | -72.20% | 158.91% | -120.04% |
Baba Arts Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | 99% |
| 3 Years: | -32% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 26% |
| 3 Years: | -22% |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 3% |
| 3 Years: | -26% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 9% |
| 3 Years: | 6% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:31 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.77 | -2.71 | -1.02 | -0.90 | -0.11 | 0.13 | -0.61 | 2.07 | 3.28 | 0.36 | 1.76 | 0.70 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | 265.65 | 599.99 | |||||
| Days Payable | 15.47 | 248.51 | 3.28 | 25.52 | 29.64 | 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 | 257.04 | 604.41 |
| Working Capital Days | 2,259.42 | 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.27 | 0.37 | 0.19 | 0.57 | 0.53 |
| Diluted EPS (Rs.) | 0.27 | 0.37 | 0.19 | 0.57 | 0.53 |
| Cash EPS (Rs.) | 0.28 | 0.38 | 0.20 | 0.57 | 0.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.10 | 4.83 | 4.45 | 4.26 | 3.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.10 | 4.83 | 4.45 | 4.26 | 3.69 |
| Revenue From Operations / Share (Rs.) | 1.06 | 2.18 | 0.53 | 3.43 | 2.54 |
| PBDIT / Share (Rs.) | 0.38 | 0.52 | 0.26 | 0.79 | 0.62 |
| PBIT / Share (Rs.) | 0.36 | 0.51 | 0.25 | 0.78 | 0.61 |
| PBT / Share (Rs.) | 0.36 | 0.51 | 0.25 | 0.78 | 0.61 |
| Net Profit / Share (Rs.) | 0.27 | 0.37 | 0.19 | 0.56 | 0.53 |
| PBDIT Margin (%) | 35.79 | 24.25 | 50.22 | 23.17 | 24.54 |
| PBIT Margin (%) | 34.72 | 23.78 | 48.11 | 22.84 | 24.20 |
| PBT Margin (%) | 34.72 | 23.75 | 47.79 | 22.81 | 24.16 |
| Net Profit Margin (%) | 25.73 | 17.22 | 36.66 | 16.51 | 21.04 |
| Return on Networth / Equity (%) | 5.37 | 7.78 | 4.37 | 13.30 | 14.46 |
| Return on Capital Employeed (%) | 7.19 | 10.66 | 5.66 | 18.18 | 16.51 |
| Return On Assets (%) | 4.89 | 7.04 | 4.21 | 12.52 | 14.19 |
| Asset Turnover Ratio (%) | 0.19 | 0.43 | 0.11 | 0.82 | 0.71 |
| Current Ratio (X) | 10.43 | 9.83 | 36.94 | 18.20 | 77.67 |
| Quick Ratio (X) | 7.85 | 7.87 | 27.45 | 15.81 | 65.63 |
| Inventory Turnover Ratio (X) | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | 1069.15 | 160.92 | 719.86 | 556.16 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 760.31 | 118.48 | 514.00 | 477.80 |
| Enterprise Value (Cr.) | 34.67 | 48.23 | 57.46 | 95.47 | 43.37 |
| EV / Net Operating Revenue (X) | 6.20 | 4.21 | 20.61 | 5.30 | 3.26 |
| EV / EBITDA (X) | 17.33 | 17.35 | 41.04 | 22.87 | 13.26 |
| MarketCap / Net Operating Revenue (X) | 8.26 | 5.74 | 24.92 | 5.78 | 3.67 |
| Price / BV (X) | 1.72 | 2.59 | 2.97 | 4.66 | 2.52 |
| Price / Net Operating Revenue (X) | 8.26 | 5.74 | 24.92 | 5.78 | 3.67 |
| EarningsYield | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 |
After reviewing the key financial ratios for Baba Arts Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 24) to 0.27, marking a decrease of 0.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 24) to 0.27, marking a decrease of 0.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 3. It has decreased from 0.38 (Mar 24) to 0.28, marking a decrease of 0.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.10. It has increased from 4.83 (Mar 24) to 5.10, marking an increase of 0.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.10. It has increased from 4.83 (Mar 24) to 5.10, marking an increase of 0.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.06. It has decreased from 2.18 (Mar 24) to 1.06, marking a decrease of 1.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 2. It has decreased from 0.52 (Mar 24) to 0.38, marking a decrease of 0.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.51 (Mar 24) to 0.36, marking a decrease of 0.15.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.51 (Mar 24) to 0.36, marking a decrease of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 2. It has decreased from 0.37 (Mar 24) to 0.27, marking a decrease of 0.10.
- For PBDIT Margin (%), as of Mar 25, the value is 35.79. This value is within the healthy range. It has increased from 24.25 (Mar 24) to 35.79, marking an increase of 11.54.
- For PBIT Margin (%), as of Mar 25, the value is 34.72. This value exceeds the healthy maximum of 20. It has increased from 23.78 (Mar 24) to 34.72, marking an increase of 10.94.
- For PBT Margin (%), as of Mar 25, the value is 34.72. This value is within the healthy range. It has increased from 23.75 (Mar 24) to 34.72, marking an increase of 10.97.
- For Net Profit Margin (%), as of Mar 25, the value is 25.73. This value exceeds the healthy maximum of 10. It has increased from 17.22 (Mar 24) to 25.73, marking an increase of 8.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.37. This value is below the healthy minimum of 15. It has decreased from 7.78 (Mar 24) to 5.37, marking a decrease of 2.41.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.19. This value is below the healthy minimum of 10. It has decreased from 10.66 (Mar 24) to 7.19, marking a decrease of 3.47.
- For Return On Assets (%), as of Mar 25, the value is 4.89. This value is below the healthy minimum of 5. It has decreased from 7.04 (Mar 24) to 4.89, marking a decrease of 2.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.19. It has decreased from 0.43 (Mar 24) to 0.19, marking a decrease of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 10.43. This value exceeds the healthy maximum of 3. It has increased from 9.83 (Mar 24) to 10.43, marking an increase of 0.60.
- For Quick Ratio (X), as of Mar 25, the value is 7.85. This value exceeds the healthy maximum of 2. It has decreased from 7.87 (Mar 24) to 7.85, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.01, marking an increase of 1.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 1,069.15 (Mar 24) to 0.00, marking a decrease of 1,069.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 760.31 (Mar 24) to 0.00, marking a decrease of 760.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 34.67. It has decreased from 48.23 (Mar 24) to 34.67, marking a decrease of 13.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.20. This value exceeds the healthy maximum of 3. It has increased from 4.21 (Mar 24) to 6.20, marking an increase of 1.99.
- For EV / EBITDA (X), as of Mar 25, the value is 17.33. This value exceeds the healthy maximum of 15. It has decreased from 17.35 (Mar 24) to 17.33, marking a decrease of 0.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.26. This value exceeds the healthy maximum of 3. It has increased from 5.74 (Mar 24) to 8.26, marking an increase of 2.52.
- For Price / BV (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 1.72, marking a decrease of 0.87.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.26. This value exceeds the healthy maximum of 3. It has increased from 5.74 (Mar 24) to 8.26, marking an increase of 2.52.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Baba Arts Ltd:
- Net Profit Margin: 25.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.19% (Industry Average ROCE: 15.72%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.37% (Industry Average ROE: 12.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 7.85
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 32.2 (Industry average Stock P/E: 471.79)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 25.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | B1 & B4, Baba House, 86, M.V.Road, Mumbai Maharashtra 400093 | investors@babaartslimited.com http://www.babaartslimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nikhil G Tanwani | Chairman & Managing Director |
| Mrs. Malavika A Acharya | Non Exe.Non Ind.Director |
| Mr. Hemraj G Chheda | Ind. Non-Executive Director |
| Mr. Shekhar S Mennon | Ind. Non-Executive Director |
| Mr. Hasmukh N Shah | Ind. Non-Executive Director |