Mukta Arts Ltd
Incorporated in 1982, Mukta Arts Ltd is in
the business of film production, distribution
and film exhibition[1]
- Market Cap ₹ 165 Cr.
- Current Price ₹ 73.1
- High / Low ₹ 99.0 / 48.4
- Stock P/E 17.6
- Book Value ₹ 81.0
- Dividend Yield 0.00 %
- ROCE 6.64 %
- ROE 4.77 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.90 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 11.6% over past five years.
- Company has a low return on equity of 7.18% over last 3 years.
- Earnings include an other income of Rs.13.2 Cr.
- Company has high debtors of 293 days.
- Working capital days have increased from 1,057 days to 1,616 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
202 | 258 | 290 | 104 | 58 | 59 | 12 | 20 | 22 | 19 | 48 | 20 | 28 | |
187 | 249 | 286 | 75 | 52 | 55 | 15 | 17 | 19 | 13 | 30 | 16 | 21 | |
Operating Profit | 15 | 9 | 4 | 29 | 6 | 4 | -3 | 3 | 3 | 6 | 18 | 4 | 7 |
OPM % | 7% | 3% | 1% | 28% | 10% | 6% | -27% | 14% | 13% | 31% | 38% | 19% | 24% |
37 | 5 | 6 | 7 | 4 | 12 | 14 | 11 | 11 | 11 | 15 | 14 | 13 | |
Interest | 5 | 5 | 6 | 8 | 6 | 7 | 7 | 6 | 7 | 6 | 6 | 5 | 6 |
Depreciation | 16 | 4 | 6 | 36 | 6 | 7 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 32 | 4 | -2 | -8 | -2 | 2 | 2 | 6 | 5 | 9 | 25 | 10 | 12 |
Tax % | 19% | 27% | 18% | 9% | -9% | 47% | 15% | 31% | -14% | 23% | 16% | 20% | |
26 | 3 | -2 | -7 | -2 | 1 | 1 | 4 | 5 | 7 | 21 | 8 | 10 | |
EPS in Rs | 11.32 | 1.28 | -0.67 | -3.10 | -0.85 | 0.55 | 0.66 | 1.72 | 2.29 | 3.09 | 9.12 | 3.73 | 4.43 |
Dividend Payout % | 9% | 39% | 0% | 0% | 0% | 0% | 0% | 73% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -23% |
5 Years: | 12% |
3 Years: | -3% |
TTM: | -45% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 40% |
3 Years: | 17% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 38% |
1 Year: | 39% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 108 | 109 | 108 | 100 | 99 | 125 | 127 | 130 | 130 | 137 | 158 | 167 | 172 |
42 | 43 | 57 | 42 | 52 | 49 | 54 | 53 | 57 | 59 | 56 | 62 | 67 | |
43 | 76 | 74 | 42 | 30 | 18 | 14 | 18 | 22 | 44 | 25 | 27 | 20 | |
Total Liabilities | 204 | 239 | 251 | 196 | 191 | 204 | 206 | 213 | 219 | 251 | 251 | 268 | 269 |
40 | 44 | 49 | 55 | 52 | 40 | 37 | 34 | 35 | 33 | 26 | 25 | 32 | |
CWIP | 21 | 15 | 37 | 6 | 12 | 4 | 4 | 4 | 6 | 5 | 2 | 4 | 0 |
Investments | 40 | 39 | 39 | 43 | 43 | 27 | 26 | 27 | 27 | 27 | 29 | 32 | 33 |
103 | 142 | 125 | 92 | 85 | 133 | 140 | 148 | 152 | 186 | 194 | 207 | 203 | |
Total Assets | 204 | 239 | 251 | 196 | 191 | 204 | 206 | 213 | 219 | 251 | 251 | 268 | 269 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
48 | 1 | 19 | 33 | -6 | -14 | -4 | -0 | 3 | 5 | -11 | -8 | |
-14 | -3 | -28 | -12 | -4 | 21 | 7 | 6 | 2 | 6 | 16 | 10 | |
-34 | 2 | 8 | -21 | 10 | -8 | -2 | -6 | -4 | -6 | -9 | 3 | |
Net Cash Flow | 0 | 0 | -0 | -0 | 0 | -1 | 0 | 0 | 1 | 4 | -4 | 6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41 | 69 | 39 | 30 | 50 | 35 | 157 | 241 | 191 | 376 | 110 | 293 |
Inventory Days | 48 | 0 | ||||||||||
Days Payable | 1,308 | |||||||||||
Cash Conversion Cycle | 41 | 69 | 39 | 30 | -1,210 | 35 | 157 | 241 | 191 | 376 | 110 | 293 |
Working Capital Days | 12 | 41 | 5 | -50 | 11 | 89 | 1,304 | 822 | 790 | 923 | 633 | 1,616 |
ROCE % | 22% | 6% | 2% | 0% | 3% | 5% | 2% | 6% | 6% | 7% | 13% | 7% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
- CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LODR) REGULATIONS, 2015 FOR THE FINANCIAL YEAR ENDED 31ST MARCH 2024 15 Apr
- Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2015 for the quarter ended 31st March, 2024.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 5 Apr
Annual reports
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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
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Financial Year 2011
from nse
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.