BSE: 0 | NSE: BAWEJA | Film Production, Distribution & Entertainment | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Baweja Studios Ltd is a average quality company.
The key valuation ratios of Baweja Studios Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Baweja Studios Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 185.6% | 54% | 71.7% | 19% | - |
| Value Creation Index ⓘ | 12.3 | 2.9 | 4.1 | 0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 19.5 | 40.7 | 73.8 | 64.3 | 64 |
| Sales YoY Gr. | - | 109.3% | 81.3% | -12.9% | - |
| Adj EPS ⓘ | 8.2 | 2.9 | 5.5 | 4.5 | 4.5 |
| YoY Gr. | - | -65.2% | 91.6% | -17.6% | - |
| BVPS (₹) ⓘ | 4.6 | 7.4 | 13.8 | 51.9 | 51.9 |
| Adj Net Profit ⓘ | 8 | 2.8 | 7.9 | 8.3 | 8 |
| Cash Flow from Ops. ⓘ | 0.3 | -0.7 | 4.1 | -18.3 | - |
| Debt/CF from Ops. ⓘ | 5.4 | -3.9 | 0.4 | -0.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 49% | -12.9% | ||||
| Adj EPS ⓘ | NA | NA | -18.1% | -17.6% | ||||
| BVPSⓘ | NA | NA | 124.7% | 277.2% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 178.8 | 47.6 | 58.2 | 14.4 | 8.6 |
| Op. Profit Mgn % ⓘ | 62.3 | 10.5 | 12.2 | 17.8 | NAN |
| Net Profit Mgn % ⓘ | 41.2 | 6.9 | 10.7 | 12.9 | 12.8 |
| Debt to Equity ⓘ | 0.4 | 0.4 | 0.1 | 0 | - |
| Working Cap Days ⓘ | 0 | 271 | 164 | 290 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 84 | 48 | 81 | 0 |
Sales growth is growing at healthy rate in last 3 years 48.97%
Return on Equity has declined versus last 3 years average to 8.60%
Net Profit has been subdued in last 3 years -18.13%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.5 | - |
| TTM Sales (₹ Cr.) | 64.3 | - |
| BVPS (₹.) ⓘ | 51.9 | - |
| Reserves (₹ Cr.) ⓘ | 77 | - |
| P/BV ⓘ | 1.36 | - |
| PE ⓘ | 15.78 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 130 |
| Equity (₹ Cr.) | 18.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 42.6 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 19 | 41 | 74 | 64 |
| Operating Expenses ⓘ | 8 | 36 | 65 | 53 |
| Manufacturing Costs | 5 | 35 | 63 | 50 |
| Material Costs | 0 | 0 | 0 | 0 |
| Employee Cost | 0 | 0 | 1 | 1 |
| Other Costs ⓘ | 2 | 1 | 2 | 2 |
| Operating Profit ⓘ | 12 | 4 | 9 | 11 |
| Operating Profit Margin (%) | 59.6% | 10.4% | 12.2% | 17.6% |
| Other Income ⓘ | 0 | 0 | 2 | 1 |
| Interest ⓘ | 0 | 0 | 0 | 1 |
| Depreciation ⓘ | 0 | 0 | 0 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 12 | 4 | 11 | 11 |
| Tax ⓘ | 4 | 1 | 3 | 3 |
| Profit After Tax | 8 | 3 | 8 | 8 |
| PAT Margin (%) | 39.3% | 6.8% | 10.8% | 12.8% |
| Adjusted EPS (₹) | 7.8 | 2.8 | 5.5 | 4.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 4 | 7 | 20 | 96 | ||||||
| Share Capital ⓘ | 0 | 5 | 14 | 18 | ||||||
| Reserves ⓘ | 4 | 2 | 5 | 77 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 2 | 3 | 1 | 3 | ||||||
| Long Term Debt | 2 | 3 | 1 | 1 | ||||||
| Short Term Debt | 0 | 0 | 0 | 2 | ||||||
| Trade Payables | 6 | 8 | 14 | 20 | ||||||
| Others Liabilities ⓘ | 20 | 12 | 10 | 5 | ||||||
| Total Liabilities ⓘ | 32 | 30 | 45 | 124 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 1 | 1 | 3 | 7 | ||||||
| Accumulated Depreciation | 1 | 1 | 1 | 2 | ||||||
| Net Fixed Assetsⓘ | 0 | 0 | 2 | 5 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 1 | 0 | 5 | 5 | ||||||
| Inventories | 12 | 9 | 22 | 20 | ||||||
| Trade Receivables | 8 | 6 | 7 | 21 | ||||||
Cash Equivalents  ⓘ
| 0 | 1 | 1 | 48 | ||||||
| Others Assetsⓘ | 12 | 14 | 7 | 24 | ||||||
| Total Assets ⓘ | 32 | 30 | 45 | 124 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | -1 | 4 | -18 |
| PBT ⓘ | 12 | 4 | 11 | 11 |
| Adjustment ⓘ | 1 | 0 | 0 | 1 |
| Changes in Working Capital ⓘ | -11 | -4 | -4 | -28 |
| Tax Paid ⓘ | -1 | -1 | -3 | -2 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | -6 | -4 |
| Capex | 0 | 0 | -1 | -4 |
| Net Investments | 0 | 0 | -5 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -2 | 1 | 3 | 69 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 5 | 72 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | -2 | 1 | -1 | -2 |
| Net Cash Flow ⓘ | -1 | 0 | 1 | 47 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 170.62 | 47.08 | 58.8 | 14.23 | ||||||
| ROCE (%) | 185.64 | 53.97 | 71.71 | 19 | ||||||
| Asset Turnover Ratio | 0.61 | 1.3 | 1.96 | 0.76 | ||||||
| PAT to CFO Conversion(x) | 0 | -0.33 | 0.5 | -2.25 | Working Capital Days | |||||
| Receivable Days | 146 | 61 | 33 | 82 | ||||||
| Inventory Days | 221 | 95 | 78 | 119 | ||||||
| Payable Days | 0 | 0 | 0 | 0 | ||||||
Baweja Studios Limited was incorporated as ‘Baweja Movies Private Limited’ on March 16, 2001 under the Companies Act, 1956 with the Registrar of Companies, Mumbai. Further, the name of the company was changed to ‘Baweja Studios Private Limited’ vide special resolution passed in the Extraordinary General Meeting dated July 09, 2021. The fresh certificate of incorporation consequent to name change was issued on September 06, 2021 by the Registrar of Companies, Mumbai. Subsequently, the company converted from a private limited company to a public limited company and the name of the company was changed to ‘Baweja Studios Limited’ pursuant to a fresh certificate of incorporation granted to the company by the RoC, Mumbai, dated December 01, 2021.
The company is a technology-based content production house that specializes in all formats of commercial films with an aim to push the boundaries of storytelling and technology advancements in its field. As the business process, the company engages in research & development of scripts, end-to-end production of content, Intellectual Property creation and monetization of rights. The company is one of the players in the media and entertainment sector with a proven track record of producing high quality content. The company’s strength lies in its approach which revolves around sourcing of content either through in-house story developments, content acquisition, remake rights or adoption of books. After which a thorough selection process is carried out at various levels before starting the project for production.
The company’s management committee then selects an appropriate model (production or co-production) for the project. In case of production, the company undertakes the entire production activity of the film while retaining all the rights, titles, interests, copyrights, intellectual property rights, exploitation rights and all other ancillary rights of the films. Production model increases the risk related to a single project as production studio has to bear all expenses and to look after complete financing. The company remains the sole owner and thus is solely responsible for activities such as marketing, promotion, distribution among others and accrues all the revenues.
Whereas in co-production, the company serves as line producers wherein it produces the movies and deliver it to the clients (including the ownership and copyrights) as per the agreement for a pre-agreed fee ensuring predictable profits. After that it becomes a collaborative process between the platform/studio and the company. Whereas the distribution of the content is the sole responsibility of the co-producer. In some cases, it does enter into profit sharing arrangements with its clients. This helps in decreasing the risks related to a single project as the financing is generally taken care by the co-producers as per terms of the agreement while it focuses and use its expertise in production of quality content. At every stage of completion of the film, basis the production agreements, it earns its revenues thereby ensuring the predictability of revenues.
Business area of the company
The company is primarily engaged in the business of production of Media Entertainment & Content.
Awards, achievements and accolades
History and milestones
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