Mukta Arts Ltd
Incorporated in 1982, Mukta Arts Ltd is in
the business of film production, distribution
and film exhibition[1]
- Market Cap ₹ 180 Cr.
- Current Price ₹ 79.9
- High / Low ₹ 117 / 58.5
- Stock P/E 23.1
- Book Value ₹ 86.7
- Dividend Yield 0.00 %
- ROCE 5.91 %
- ROE 4.06 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.92 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -1.22% over past five years.
- Tax rate seems low
- Company has a low return on equity of 4.80% over last 3 years.
- Earnings include an other income of Rs.14.0 Cr.
- Company has high debtors of 692 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
290.34 | 104.00 | 58.06 | 59.33 | 11.50 | 19.67 | 21.61 | 18.63 | 48.34 | 19.87 | 27.52 | 20.32 | |
286.10 | 75.35 | 52.03 | 55.48 | 14.55 | 16.82 | 18.81 | 12.85 | 30.14 | 16.02 | 23.63 | 17.34 | |
Operating Profit | 4.24 | 28.65 | 6.03 | 3.85 | -3.05 | 2.85 | 2.80 | 5.78 | 18.20 | 3.85 | 3.89 | 2.98 |
OPM % | 1.46% | 27.55% | 10.39% | 6.49% | -26.52% | 14.49% | 12.96% | 31.03% | 37.65% | 19.38% | 14.14% | 14.67% |
5.75 | 7.29 | 4.28 | 12.08 | 14.48 | 11.27 | 10.98 | 11.18 | 14.51 | 13.85 | 16.00 | 14.02 | |
Interest | 6.19 | 7.79 | 5.89 | 6.52 | 6.96 | 6.05 | 6.93 | 5.87 | 5.99 | 5.15 | 6.16 | 6.26 |
Depreciation | 5.67 | 35.88 | 6.17 | 7.05 | 2.71 | 2.47 | 2.32 | 2.04 | 2.13 | 2.06 | 2.40 | 2.27 |
Profit before tax | -1.87 | -7.73 | -1.75 | 2.36 | 1.76 | 5.60 | 4.53 | 9.05 | 24.59 | 10.49 | 11.33 | 8.47 |
Tax % | -18.18% | -9.44% | 8.57% | 47.46% | 14.77% | 30.71% | -14.13% | 22.87% | 16.27% | 19.73% | 8.83% | 12.16% |
-1.52 | -6.99 | -1.91 | 1.24 | 1.49 | 3.88 | 5.17 | 6.98 | 20.59 | 8.42 | 10.33 | 7.44 | |
EPS in Rs | -0.67 | -3.10 | -0.85 | 0.55 | 0.66 | 1.72 | 2.29 | 3.09 | 9.12 | 3.73 | 4.57 | 3.29 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 72.74% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -15% |
5 Years: | -1% |
3 Years: | -25% |
TTM: | -26% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 9% |
3 Years: | -26% |
TTM: | -24% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 25% |
3 Years: | 18% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 6% |
3 Years: | 5% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
Reserves | 107.90 | 100.39 | 98.70 | 125.03 | 126.52 | 130.17 | 129.56 | 136.60 | 158.23 | 166.67 | 177.12 | 184.50 |
56.85 | 42.34 | 51.84 | 49.42 | 54.29 | 53.42 | 56.69 | 59.14 | 56.22 | 62.09 | 63.94 | 62.58 | |
74.48 | 42.45 | 29.56 | 17.93 | 14.33 | 18.15 | 21.79 | 44.20 | 25.16 | 27.49 | 18.44 | 52.54 | |
Total Liabilities | 250.52 | 196.47 | 191.39 | 203.67 | 206.43 | 213.03 | 219.33 | 251.23 | 250.90 | 267.54 | 270.79 | 310.91 |
49.41 | 55.39 | 51.57 | 39.55 | 36.90 | 33.97 | 34.62 | 33.31 | 26.34 | 25.09 | 24.27 | 30.07 | |
CWIP | 37.41 | 6.25 | 11.98 | 3.89 | 4.27 | 4.47 | 6.03 | 4.79 | 1.88 | 3.83 | 3.06 | 0.13 |
Investments | 39.13 | 43.24 | 43.24 | 27.08 | 25.72 | 26.78 | 26.78 | 26.78 | 28.61 | 31.52 | 33.09 | 34.22 |
124.57 | 91.59 | 84.60 | 133.15 | 139.54 | 147.81 | 151.90 | 186.35 | 194.07 | 207.10 | 210.37 | 246.49 | |
Total Assets | 250.52 | 196.47 | 191.39 | 203.67 | 206.43 | 213.03 | 219.33 | 251.23 | 250.90 | 267.54 | 270.79 | 310.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19.36 | 32.85 | -5.68 | -14.15 | -4.07 | -0.33 | 3.15 | 4.87 | -11.47 | -8.14 | -11.16 | -2.74 | |
-27.52 | -12.39 | -4.18 | 21.36 | 6.53 | 6.24 | 2.34 | 5.58 | 15.64 | 10.26 | 8.96 | 7.65 | |
8.05 | -20.75 | 10.18 | -7.84 | -2.06 | -5.90 | -4.48 | -6.42 | -8.67 | 3.41 | -4.26 | -7.21 | |
Net Cash Flow | -0.11 | -0.29 | 0.32 | -0.63 | 0.40 | 0.01 | 1.01 | 4.03 | -4.49 | 5.54 | -6.46 | -2.29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 39.13 | 29.73 | 50.17 | 35.13 | 157.11 | 240.67 | 191.37 | 375.97 | 110.24 | 293.18 | 292.85 | 692.46 |
Inventory Days | 48.27 | -0.00 | ||||||||||
Days Payable | 1,308.11 | |||||||||||
Cash Conversion Cycle | 39.13 | 29.73 | -1,209.67 | 35.13 | 157.11 | 240.67 | 191.37 | 375.97 | 110.24 | 293.18 | 292.85 | 692.46 |
Working Capital Days | 5.13 | -49.56 | 11.19 | 89.20 | 1,304.16 | 822.41 | 789.79 | 922.79 | 633.28 | 1,615.59 | 1,302.04 | 2,428.36 |
ROCE % | 2.42% | -0.00% | 2.58% | 5.09% | 2.11% | 6.02% | 5.82% | 7.23% | 13.30% | 6.64% | 7.08% | 5.91% |
Documents
Announcements
-
CINEMA OPENING INTIMATION BY MUKTA A2 CINEMAS PRIVATE LIMITED, A SUBSIDIARY COMPANY
9 Jun - Mukta A2 Cinemas opens luxury 'Opulence' multiplex in Vadodara with 4 screens and 528 seats.
-
Appointment Of Company Secretary And Compliance Officer
3 Jun - Ms. Pratiksha Panchal appointed Company Secretary and Compliance Officer effective 3rd June 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Submission of News Paper Clippings in respect of Audited Financial Results (Standalone and Consolidated) for the Quarter and Year Ended 31st March, 2025
-
Intimation For Appointment Of Ms. Madhumati Lele As Non-Executive Independent Director
29 May - Approved FY25 audited results; qualified audit opinion on subsidiary dispute; new auditor and director appointments; BHD 1,00,000 investment.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
28 May - Mukta Arts FY25 revenue INR179.87 Cr; EBITDA margin 10%; WWI turnover up 5%, cinema screens 73.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
Founded by Mr. Subhash Ghai, MAL is a production house that deals across the entertainment spectrum from Exhibition to Education and has a library of over 42 films. It also provides production facilities to
other production houses and independent producers.