Mukta Arts Ltd

Mukta Arts Ltd

₹ 79.9 2.28%
13 Jun - close price
About

Incorporated in 1982, Mukta Arts Ltd is in
the business of film production, distribution
and film exhibition[1]

Key Points

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.

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
38.38 4.11 2.86 5.24 7.67 3.53 7.65 9.06 7.28 7.02 3.32 5.49 4.49
21.98 3.24 3.78 3.38 5.75 3.19 5.18 7.02 8.35 7.32 3.68 2.78 3.57
Operating Profit 16.40 0.87 -0.92 1.86 1.92 0.34 2.47 2.04 -1.07 -0.30 -0.36 2.71 0.92
OPM % 42.73% 21.17% -32.17% 35.50% 25.03% 9.63% 32.29% 22.52% -14.70% -4.27% -10.84% 49.36% 20.49%
6.75 3.42 3.43 3.36 3.39 3.84 2.83 3.14 6.08 3.53 3.39 3.67 3.44
Interest 1.70 1.35 1.26 1.19 1.23 1.38 1.48 1.59 1.60 1.57 1.65 1.41 1.62
Depreciation 0.42 0.48 0.48 0.50 0.59 0.49 0.65 0.64 0.61 0.56 0.57 0.58 0.57
Profit before tax 21.03 2.46 0.77 3.53 3.49 2.31 3.17 2.95 2.80 1.10 0.81 4.39 2.17
Tax % 23.06% 20.73% 18.18% 11.90% 21.78% -0.43% 19.56% 18.31% -9.29% 10.00% 4.94% 14.81% 10.60%
16.18 1.95 0.63 3.10 2.74 2.32 2.55 2.40 3.06 0.98 0.77 3.75 1.94
EPS in Rs 7.16 0.86 0.28 1.37 1.21 1.03 1.13 1.06 1.35 0.43 0.34 1.66 0.86
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.67% 70.67% 70.67% 70.67% 70.67% 70.71% 70.71% 70.71% 70.71% 70.71% 70.71% 70.71%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.00% 0.00%
29.33% 29.33% 29.33% 29.33% 29.33% 29.30% 29.30% 29.30% 29.28% 29.21% 29.30% 29.29%
No. of Shareholders 7,8797,6197,6097,4377,3417,4357,7287,1427,0519,8848,8268,569

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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