BABA Quarterly Results, Profit & Loss, Balance Sheet (BABA)
BABA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Baba Arts Ltd (BABA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Baba Arts Ltd reported sales of ₹11.39 Cr, operating profit of ₹0.76 Cr (OPM 6.67%) and net profit of ₹0.55 Cr for the quarter ended Sep 2009. Figures in ₹ crore, consolidated where available.
BABA quarterly results (₹ Cr)
Metric
Jun 2009
Sep 2009
Sales
7.12
11.39
Expenses
6.33
10.63
Operating Profit
0.79
0.76
OPM
11.1%
6.67%
Other Income
0.1
0.22
Interest
0.01
0.01
Depreciation
0.13
0.13
Profit before tax
0.75
0.84
Tax
33.33%
34.52%
Net Profit
0.5
0.55
EPS in Rs
0.05
0.05
BABA profit & loss, annual (₹ Cr)
Metric
Mar 2007
Mar 2008
Mar 2009
Mar 2010
Mar 2011
Sales
19
36
78
158
100
Expenses
13
32
73
150
94
Operating Profit
5
4
5
8
6
OPM
29%
10%
6%
5%
6%
Other Income
0
0
0
0
0
Interest
1
1
0
0
1
Depreciation
1
1
1
1
0
Profit before tax
4
2
4
8
5
Tax
11%
0%
35%
37%
34%
Net Profit
3
2
3
5
4
EPS in Rs
0.4
0.27
0.27
0.5
0.34
Dividend Payout
19%
18%
46%
25%
0%
BABA balance sheet (₹ Cr)
Metric
Mar 2007
Mar 2008
Mar 2009
Mar 2010
Mar 2011
Equity Capital
4
4
5
5
10
Reserves
4
10
19
23
21
Borrowings
4
2
0
4
10
Other Liabilities
9
6
11
45
36
Total Liabilities
21
22
35
77
78
Fixed Assets
5
4
4
3
3
CWIP
0
0
0
0
0
Investments
0
0
0
0
0
Other Assets
16
18
32
74
74
Total Assets
21
22
35
77
78
BABA cash flows (₹ Cr)
Metric
Mar 2007
Mar 2008
Mar 2009
Mar 2010
Mar 2011
Cash from Operating Activity
3
0
-6
1
14
Cash from Investing Activity
0
0
0
0
0
Cash from Financing Activity
-4
0
6
2
3
Net Cash Flow
0
0
0
4
17
Free Cash Flow
3
0
-7
1
14
CFO/OP
76%
47%
-66%
53%
179%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit