Baba Arts Limited

BSE

532380

Stock

Yield per half year: +15.11%
Dividend yield: 0%

Reporting Baba Arts Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				0.1838									0.1838	0.00
Выручка, млрд ₹			0.0785	0.0065	0.0141	0.0087	0.0018	0.1332	0.1802	0.0279	0.1146	0.1146	0.0915	129.50
Чистая прибыль, млрд ₹			0.000438	0.0011	0.0103	0.0139	0.0045	0.028	0.0298	0.0102	0.0197	0.0197	0.0184	34.35
EBIT, млрд ₹	-0.0073	-0.0292	-0.0116	-0.0105	0.0085	0.0163	0.0052						0.0016	-185.17
Баланс стоимость, млрд ₹			0.3034	0.2271	0.1832	0.1613	0.1657	0.1938	0.2236	0.2338	0.2536	0.2536	0.2141	8.88
FCF, млрд ₹								-0.0158	0.0022	-0.0181	0.0486	0.0486	0.0042	-232.43
Операционный денежный поток, млрд ₹			0.0481	-0.0124	0.0045	0.0133	-0.0041	-0.0153	0.0024	-0.0181	0.0488	0.0488	0.0027	-264.11
Операционная прибыль, млрд ₹			-0.0116	-0.0135	-0.0021	0.000808	-0.0065	0.0203	0.0321	0.003	0.0197	0.0197	0.0137	-224.83
Операционные расходы, млрд ₹			0.0901	0.017	0.0149	0.0079	0.0081	0.1024	0.1481	0.0248	0.095	0.095	0.0757	63.62
CAPEX, млрд ₹		0.000208	0.0000	0.0000		0.0000	0.000244	0.000524	0.000176	0.0000	0.000225	0.000225	0.0003	1.58

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹		0.2573	0.2421	0.2237	0.1736	0.209	0.1564																		0.2010	-8.37
Выручка, млрд ₹															0.0039	0.0062	0.0074	0.009	0.0464	0.0525	0.0067	0.0092	0.0069	0.0107	0.0172	-27.25
Чистая прибыль, млрд ₹															0.0016	0.0027	0.0041	0.0035	0.000854	0.0156	-0.000195	0.0039	0.0033	0.0028	0.0051	-29.07
EBIT, млрд ₹	-0.0018	-0.0062	-0.0019	-0.0036	-0.0018		0.0014	0.0014	0.0012	0.0029	0.0271														0.0068	80.87
Баланс стоимость, млрд ₹									0.1657		0.19	0.1938	0.21	0.2236	0.2271		0.2338		0.2382		0.2536		0.2608		0.2427	2.81
Операционный денежный поток, млрд ₹							-0.0035		-0.0041		-0.0493	-0.0153	-0.0135	0.0024	-0.0187		-0.0181		-0.0067						-0.0109	-13.07
Операционная прибыль, млрд ₹															0.0001	0.0013	0.002	0.0028	-0.0011	0.019	-0.001	0.0024	0.000607	0.000524	0.0043	-51.23
Операционные расходы, млрд ₹										0.0608	0.0319						0.0054	0.0063	0.0475	0.0335	0.0077	0.0068	0.0063	0.0102	0.0129	-21.17
CAPEX, млрд ₹									0.000244			0.000524	0.000146	0.000176			0.0000								0.0003	-7.84

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1301	0.1	0.0728	0.0064	0.0062	0.0545	0.0874	0.12	0.008	0.008	0.0552	5.23
Short Term Investments ₹	0.0011	0			0.0728	0.0428	0.055	0.0018	0.0021	0.0031	0.1675	0.1675	0.0459	24.95
Long term investments ₹	0	0	0	0
Total Receivables ₹			0.0025	0.000337	0.0058	0.000322	0.000254	0.0012	0.0215	0.0027	0.0066	0.0066	0.0065	91.84
Total Current Assets ₹			0.2613	0.1911	0.1517	0.1445	0.1521	0.1723	0.2045	0.2128	0.2431	0.2431	0.1970	9.83
Чистые активы, млрд ₹	0.024	0.0194	0.0179	0.0167	0.0156	0.015	0.0149	0.0149	0.0145	0.014			0.0147	-1.37
Активы, млрд ₹			0.3095	0.2327	0.19	0.1683	0.173	0.1975	0.2376	0.2425	0.2803	0.2803	0.2262	10.13
Short Term Debt ₹	0.0132												0.0132	0.00
Задолженность, млрд ₹			0.0061	0.0056	0.0068	0.007	0.0073	0.0037	0.014	0.0087	0.0267	0.0267	0.0121	29.61
Interest income ₹				0.0145	0.0111	0.0135	0.000212	0.0001	0.0078	0.0000			0.0065	-6.81
Расходы на обслуживание долга ₹								0.0001	0.0000	0.0001	0.0000	0.0000	0.0001	0.00
Чист. проц. доходы, млрд ₹				0.0144	0.011	0.0135	0.0096	0.0075	0.0077	-0.0001			0.0076	-137.49
Себестоимость, млрд ₹	0.0448	0.8823	0.0802	0.0047	0.0054			0.0941	0.1348	0.0065	0.0788	0.0788	0.0639	70.93
Товарно материальные запасы ₹	0.463	0.0154	0.0101	0.0054			0.000116	0.0267	0.0269	0.0546	0.0484	0.0484	0.0313	234.25

	2017Q1	2017Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹				0.0571		0.0062		0.0163			0.0596		0.0874		0.0851		0.12		0.1208		0.008		0.102		0.0872	3.69
Short Term Investments ₹						0.055		0.0062	0.0018		0.0029		0.0021		0.0022		0.0031		0.0431		0.1675		0.086		0.0604	108.17
Long term investments ₹	0	0
Total Receivables ₹						0.000254		0.0553	0.0012		0.000168		0.0215		0.0042		0.0027		0.0166		0.0066		0.001		0.0062	-24.95
Total Current Assets ₹						0.1521		0.191	0.1723		0.1882		0.2045		0.202		0.2128		0.2047		0.2431		0.2409		0.2207	3.59
Чистые активы, млрд ₹			0.015	0.0148		0.0149		0.0147	0.0149		0.0148		0.0145		0.0142		0.014		0.0137						0.0142	-1.53
Активы, млрд ₹						0.173		0.2122	0.1975		0.2137		0.2376		0.2353		0.2425		0.2456		0.2803		0.2784		0.2564	3.42
Задолженность, млрд ₹						0.0073		0.0222	0.0037		0.0037		0.014		0.0082		0.0087		0.0075		0.0267		0.0176		0.0137	16.50
Interest income ₹										0	0	0	0.0001	0	0.0000	0.0000	0.0000	0	0.0000						0.0001	0.00
Расходы на обслуживание долга ₹					0.0000	0.000182	0.0000	0									0.0000	0	0.0000	0	0.0000	0.0001			0.0001	-25.88
Чист. проц. доходы, млрд ₹				0	0.0000	0.0097	0.0000	0									0.008	0	0.0000	0					0.0089	-9.18
Себестоимость, млрд ₹															-0.000865	0.0000	0.00035	0.0027	0.0418	0.0297	0.0045	0.0042	0.0037	0.0073	0.0099	-24.47
Товарно материальные запасы ₹						0.000116		0.029	0.0267		0.0497		0.0269		0.0449		0.0546		0.0418		0.0484		0.047		0.0473	0.92

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0041	0.0082	0.1324	0.2364	0.0864	0.5341	0.5668	0.1947	0.376		0.376	0.3516	34.19
Цена акции ао		2.7	4.24	4.49	8.91	17.15	16.8	12.8	12.86	9.12	9.12	13.75	-11.87
Число акций ао, млн		60			52.5	52.5	52.5	52.5	52.5		52.5	52.50	0.00
FCF/акцию						-0.3008	0.0421	-0.3445	0.9249		0.9249	0.0804	-232.42

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							0.1041	0.0353	0.03	0.0508	0.0786	0.0671	0.0163	0.2963	-0.0037	0.0619			0.0876	-1.60
Цена акции ао							19.5	18.55	18.82	17.69	15.18	13.41	13.99	12.83			8.95	9.12	11.66	-7.42
Число акций ао, млн	77.24	77.5	77.4	60	52.56	52.42													63.98	-7.52

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			0.1445	0.4932	5.63	8.63	2.74	14.47	13.31	4.47	8.1		8.1	17.40	8.62	24.21
ROA, %			0.1417	0.4812	5.42	8.27	2.62	14.2	12.52	4.26	7.55		7.55	10.72	8.23	23.57
ROS, %				17.27	73.05	159.61	253.93	21.05	16.51	36.67	17.22	17.22	17.22	12.77	21.73	-3.94
ROCE, %	-2.15	-9.31	-3.83	-4.62	4.63	10.12	3.14					0	0	5.21	1.89	-196.11
Ebit margin, %							290.68					0	0		290.68	0.00
Рентаб EBITDA, %												0	0	22.82
Чистая рентаб, %			0.5585	17.27	73.05	159.61	253.93	21.05	16.51	36.67	17.22		17.22	12.77	69.08	-41.62
Operation Margin, %				-207.54	-14.59	9.26	-364.63	15.22	17.83	10.88	17.15	17.15	17.15	16.44	15.65	2.42

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				0.7939	11.43	3.24	0.7967	2.44	0.694		1.77		0.376		-0.0832		1.34			17.40	0.8194	14.06
ROA, %				0.7604	10.23	3.17	0.783	2.3	0.6698		1.7		0.3499		-0.0742		1.16			10.72	0.7611	11.61
ROS, %										43.11	55.55	39.03	1.84	29.64	-2.9	42.74	46.83	25.93	17.22	12.77	25.96	-242.80
ROCE, %	-2.61	-1.58	0.8317	0.7309	14.25															5.21	2.32	-240.42
Чистая рентаб, %									40.1	43.11	55.55	39.03	1.84	29.64	-2.9	42.74	46.83	25.93		12.77	28.45	-2.64
Operation Margin, %										21.58	27.5	30.72	-2.32	36.15	-15.17	26.38	8.75	4.88	17.15	16.44	8.40	-202.48

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	164.12	33.89	18.33	35.02	67.96	33.21		33.21	51.61	37.68	-0.40
P/BV	0.8094	0.9285	2.65	4.66	2.97	2.59		2.59	7.46	2.76	22.77
P/S	28.35	86.07	3.86	5.78	24.92	5.72		5.72	5.71	25.27	-41.86
P/FCF						0	0	0	221.22
E/P	0.0061					0	0	0	0.05	0.0061	0.00
EV/EBIT						0	0	0
EV/S						0	0	0	5.22
EV/FCF						0	0	0	214.21
Debt/EBITDA						0	0	0	1.06
Netdebt/Ebitda						0	0	0	0.86
Debt/Ratio						0	0	0	0.13
Debt/Equity						0	0.1053	0.1053	0.81	0.1053	0.00
Debt/Net Income						0	0	0	4.34
PEG							-1140.82	-1140.82		-1140.8200	0.00
Бета						0.4626	3.04	3.04	0.60	1.75	156.35
Индекс Альтмана						0	0.5075	0.5075	7.89	0.5075	0.00

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-113.29	114.86	-220.62	-280.88	113.61	133.77		168.3	138.71		93.62			51.61	129.60	-3.80
P/BV		1.02	0.9805	0.7608	1.3	0.9577	3.91	2.97	2.9	2.59	2.89			7.46	3.05	-5.87
P/S	583.59	603.83	477	545.86	444.67	303.06		93.5	12.84	10.83	11.15			5.71	86.28	-48.34
E/P	-0.0088	0.0087	-0.0045	-0.0036	0.0088	0.0075								0.05	0.0034	-2.92
Debt/Equity													0.1053	0.81	0.1053	0.00
PEG													-1140.82		-1140.8200	0.00
Бета												5	3.04	0.60	4.02	-22.03
Индекс Альтмана												0.5075	0.5075	7.89	0.5075	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.05	0.075	0.05	0.125	0.125	0		0.0850	20.11
Див доход, ао, %	0.2313	0.133	0.2074	0.5178	0.9071	0	14.97	0.3993	31.43

	2006Q3	2007Q1	2008Q2	2009Q3	2010Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.05	0.075	0.05	0.125	0.125		0.0850	20.11
Див доход, ао, %	0.2427	0.1449	0.2136	0.3585	0.7572	14.97	0.3434	25.55

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	13.63	0.3934	0.0977	0.0395	0.1963	0.1963	-57.18

	CAGR 5

	CAGR 5