Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Baweja Studios Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: Not Listed | NSE: BAWEJA

Watchlist

NSE BSE

84.35

05-Jul-2024

Open
High
Low
Previous Close

84.00
84.95
83.10
85.00

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

17600
14.77
183.00
68.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

129.73
15.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85.35
N/A
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 64.30 73.79 40.71 Net Sales Growth - -12.86% 81.26% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 64.30 73.79 40.71 GP Margin - 100% 100% 100% Total Expenditure - 52.99 64.77 36.49 Power & Fuel Cost - 0.03 0.04 0.02 % Of Sales - 0.05% 0.05% 0.05% Employee Cost - 0.59 0.57 0.19 % Of Sales - 0.92% 0.77% 0.47% Manufacturing Exp. - 50.11 62.61 34.92 % Of Sales - 77.93% 84.85% 85.78% General & Admin Exp. - 1.90 1.40 0.98 % Of Sales - 2.95% 1.90% 2.41% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.36 0.14 0.38 % Of Sales - 0.56% 0.19% 0.93% EBITDA - 11.31 9.02 4.22 EBITDA Margin - 17.59% 12.22% 10.37% Other Income - 0.84 2.49 0.26 Interest - 0.72 0.49 0.28 Depreciation - 0.69 0.33 0.11 PBT - 10.73 10.70 4.09 Tax - 2.51 2.73 1.33 Tax Rate - 23.39% 25.51% 32.52% PAT - 8.22 7.97 2.76 PAT before Minority Interest - 8.22 7.97 2.76 Minority Interest - 0.00 0.00 0.00 PAT Margin - 12.78% 10.80% 6.78% PAT Growth - 3.14% 188.77% EPS - 4.47 4.33 1.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 95.71 19.86 7.24 Share Capital 18.43 14.43 5.43 Total Reserves 77.28 5.44 1.81 Non-Current Liabilities 0.47 1.12 2.49 Secured Loans 0.94 1.19 1.05 Unsecured Loans 0.00 0.00 1.55 Long Term Provisions 0.12 0.09 0.00 Current Liabilities 27.48 23.76 20.72 Trade Payables 20.00 13.63 8.33 Other Current Liabilities 2.46 10.04 11.54 Short Term Borrowings 2.40 0.00 0.00 Short Term Provisions 2.62 0.09 0.85 Total Liabilities 123.66 44.74 30.45 Net Block 5.28 1.62 0.49 Gross Block 7.11 2.77 1.33 Accumulated Depreciation 1.83 1.14 0.84 Non Current Assets 10.27 6.62 0.50 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 5.00 5.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 113.39 38.11 29.95 Current Investments 0.00 0.00 0.00 Inventories 19.54 22.23 9.50 Sundry Debtors 21.44 7.42 5.75 Cash & Bank 47.97 1.32 0.61 Other Current Assets 24.43 0.67 0.13 Short Term Loans & Adv. 11.83 6.47 13.96 Net Current Assets 85.91 14.36 9.23 Total Assets 123.66 44.73 30.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -18.29 4.10 -0.69 PBT 10.71 10.70 4.09 Adjustment 0.96 0.30 0.05 Changes in Working Capital -27.92 -3.74 -3.69 Cash after chg. in Working capital -16.25 7.25 0.45 Interest Paid 0.00 0.00 0.00 Tax Paid -2.04 -3.15 -1.14 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -4.15 -6.36 0.41 Net Fixed Assets -4.34 -1.44 Net Investments 0.00 -5.00 Others 0.19 0.08 Cash from Financing Activity 69.09 2.97 0.75 Net Cash Inflow / Outflow 46.65 0.71 0.46 Opening Cash & Equivalents 1.32 0.61 0.15 Closing Cash & Equivalent 47.97 1.32 0.61

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 51.94 13.77 7.41 ROA 9.77% 21.20% 8.82% ROE 14.23% 58.80% 47.08% ROCE 19.00% 71.71% 53.97% Fixed Asset Turnover 13.02 35.97 37.49 Receivable days 81.92 32.57 60.54 Inventory Days 118.58 78.48 95.30 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 200.50 111.05 155.84 Total Debt/Equity 0.04 0.07 0.37 Interest Cover 15.85 22.81 15.59

Top Investors:

nnm securities private limited

Annual Reports:

News Update:

No Latest News!

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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