Mukta Arts Ltd

Mukta Arts Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mukta Arts Ltd

₹ 67.6 4.55%
27 May - close price
muktaarts.com BSE: 532357 NSE: MUKTAARTS
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.

Website BSE NSE
  • Market Cap ₹ 154 Cr.
  • Current Price ₹ 67.6
  • High / Low ₹ 94.5 / 37.0
  • Stock P/E 24.9
  • Book Value ₹ 89.2
  • Dividend Yield 0.00 %
  • ROCE 4.90 %
  • ROE 3.11 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Stock is trading at 0.76 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 -4.47% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 4.16% over last 3 years.
  • Earnings include an other income of Rs.15.9 Cr.
  • Company has high debtors of 1,030 days.
  • Working capital days have increased from 2,356 days to 3,528 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

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
7.67 3.53 7.65 9.06 7.28 7.02 3.32 5.49 4.49 2.61 2.23 2.21 7.76
5.75 3.19 5.18 7.02 8.35 7.32 3.68 2.78 3.57 3.22 2.80 2.84 7.21
Operating Profit 1.92 0.34 2.47 2.04 -1.07 -0.30 -0.36 2.71 0.92 -0.61 -0.57 -0.63 0.55
OPM % 25.03% 9.63% 32.29% 22.52% -14.70% -4.27% -10.84% 49.36% 20.49% -23.37% -25.56% -28.51% 7.09%
3.39 3.84 2.83 3.14 6.08 3.53 3.39 3.67 3.44 3.48 4.49 3.66 4.24
Interest 1.23 1.38 1.48 1.59 1.60 1.57 1.65 1.41 1.62 1.49 1.51 1.48 1.42
Depreciation 0.59 0.49 0.65 0.64 0.61 0.56 0.57 0.58 0.57 0.57 0.63 0.69 0.65
Profit before tax 3.49 2.31 3.17 2.95 2.80 1.10 0.81 4.39 2.17 0.81 1.78 0.86 2.72
Tax % 21.78% -0.43% 19.56% 18.31% -9.29% 10.00% 4.94% 14.81% 10.60% 7.41% 2.25% 3.49% 16.54%
2.74 2.32 2.55 2.40 3.06 0.98 0.77 3.75 1.94 0.76 1.74 0.83 2.27
EPS in Rs 1.21 1.03 1.13 1.06 1.35 0.43 0.34 1.66 0.86 0.34 0.77 0.37 1.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
104.00 58.06 59.33 11.50 19.67 21.61 18.63 48.34 19.87 27.52 20.32 14.82
75.35 52.03 55.48 14.55 16.82 18.81 12.85 30.14 16.02 23.63 17.19 16.09
Operating Profit 28.65 6.03 3.85 -3.05 2.85 2.80 5.78 18.20 3.85 3.89 3.13 -1.27
OPM % 27.55% 10.39% 6.49% -26.52% 14.49% 12.96% 31.03% 37.65% 19.38% 14.14% 15.40% -8.57%
7.29 4.28 12.08 14.48 11.27 10.98 11.18 14.51 13.85 16.00 14.38 15.87
Interest 7.79 5.89 6.52 6.96 6.05 6.93 5.87 5.99 5.15 6.16 6.41 5.89
Depreciation 35.88 6.17 7.05 2.71 2.47 2.32 2.04 2.13 2.06 2.40 2.27 2.54
Profit before tax -7.73 -1.75 2.36 1.76 5.60 4.53 9.05 24.59 10.49 11.33 8.83 6.17
Tax % -9.44% 8.57% 47.46% 14.77% 30.71% -14.13% 22.87% 16.27% 19.73% 8.83% 15.74% 9.40%
-6.99 -1.91 1.24 1.49 3.88 5.17 6.98 20.59 8.42 10.33 7.44 5.59
EPS in Rs -3.10 -0.85 0.55 0.66 1.72 2.29 3.09 9.12 3.73 4.57 3.29 2.48
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 72.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -13%
5 Years: -4%
3 Years: -9%
TTM: -27%
Compounded Profit Growth
10 Years: 18%
5 Years: -2%
3 Years: -9%
TTM: -17%
Stock Price CAGR
10 Years: 1%
5 Years: 15%
3 Years: 11%
1 Year: -21%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 100.39 98.70 125.03 126.52 130.17 129.56 136.60 158.23 166.67 177.12 184.50 190.14
42.34 51.84 49.42 54.29 53.42 56.69 59.14 56.22 62.09 63.94 62.49 59.45
42.45 29.56 17.93 14.33 18.15 21.79 44.20 25.16 27.49 18.44 52.62 64.13
Total Liabilities 196.47 191.39 203.67 206.43 213.03 219.33 251.23 250.90 267.54 270.79 310.90 325.01
55.39 51.57 39.55 36.90 33.97 34.62 33.31 26.34 25.09 24.27 22.28 24.98
CWIP 6.25 11.98 3.89 4.27 4.47 6.03 4.79 1.88 3.83 3.06 7.92 0.13
Investments 43.24 43.24 27.08 25.72 26.78 26.78 26.78 28.61 31.52 33.09 34.22 43.48
91.59 84.60 133.15 139.54 147.81 151.90 186.35 194.07 207.10 210.37 246.48 256.42
Total Assets 196.47 191.39 203.67 206.43 213.03 219.33 251.23 250.90 267.54 270.79 310.90 325.01

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
32.85 -5.68 -14.15 -4.07 -0.33 3.15 4.87 -11.47 -8.14 -11.16 -2.74 1.71
-12.39 -4.18 21.36 6.53 6.24 2.34 5.58 15.64 10.26 8.96 10.28 7.21
-20.75 10.18 -7.84 -2.06 -5.90 -4.48 -6.42 -8.67 3.41 -4.26 -7.21 -9.05
Net Cash Flow -0.29 0.32 -0.63 0.40 0.01 1.01 4.03 -4.49 5.54 -6.46 0.34 -0.12
Free Cash Flow 19.28 -13.70 2.61 -4.58 -0.48 0.71 2.47 -1.92 -5.38 -11.88 -5.27 4.70
CFO/OP 101% -104% -377% 117% 71% 252% 127% -45% -145% -245% 1% -329%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 29.73 50.17 35.13 157.11 240.67 191.37 375.97 110.24 293.18 292.85 692.46 1,029.98
Inventory Days 48.27 0.00
Days Payable 1,308.11
Cash Conversion Cycle 29.73 -1,209.67 35.13 157.11 240.67 191.37 375.97 110.24 293.18 292.85 692.46 1,029.98
Working Capital Days -140.38 -26.53 34.39 1,043.90 670.25 651.29 776.83 585.63 1,514.92 1,203.49 2,335.68 3,527.59
ROCE % 0.00% 2.58% 5.09% 2.11% 6.02% 5.82% 7.23% 13.30% 6.64% 7.08% 5.97% 4.90%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Screens (Company Operated)
Screens

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Number of Properties (Domestic)
Properties
Students Enrolled at Whistling Woods (WWI)
Students
Seating Capacity (Total domestic seats)
Seats
Average Ticket Price (ATP) - Domestic
INR
Spend Per Head (SPH) - Domestic
INR
Total Footfalls (Exhibition)
Millions
Programming Screens serviced (MVN Films JV)
Screens

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.67% 70.71% 70.71% 70.71% 70.71% 70.71% 70.71% 70.71% 70.71% 70.71% 70.71% 70.71%
0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
29.33% 29.30% 29.30% 29.30% 29.28% 29.21% 29.30% 29.29% 29.29% 29.30% 29.30% 29.30%
No. of Shareholders 7,3417,4357,7287,1427,0519,8848,8268,5698,2478,1637,9157,805

* 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.

Documents

Announcements

Annual reports

Concalls

  • Sep 2019
    Transcript
    AI Summary
    PPT
  • Mar 2018
    Transcript
    AI Summary
    PPT
  • Jan 2018
    Transcript
    AI Summary
    PPT