Mukta Arts Ltd

Mukta Arts Ltd

₹ 73.1 2.09%
23 Apr - 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 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
8.48 2.27 3.20 1.88 4.88 38.38 4.11 2.86 5.24 7.67 3.53 7.65 9.06
4.47 3.96 2.60 2.80 2.84 21.98 3.24 3.78 3.38 5.75 3.19 5.18 7.02
Operating Profit 4.01 -1.69 0.60 -0.92 2.04 16.40 0.87 -0.92 1.86 1.92 0.34 2.47 2.04
OPM % 47.29% -74.45% 18.75% -48.94% 41.80% 42.73% 21.17% -32.17% 35.50% 25.03% 9.63% 32.29% 22.52%
3.06 2.71 3.00 3.12 3.34 6.75 3.42 3.43 3.36 3.39 3.84 2.83 3.14
Interest 1.52 1.54 1.42 1.36 1.42 1.70 1.35 1.26 1.19 1.23 1.38 1.48 1.59
Depreciation 0.46 0.45 0.55 0.58 0.58 0.42 0.48 0.48 0.50 0.59 0.49 0.65 0.64
Profit before tax 5.09 -0.97 1.63 0.26 3.38 21.03 2.46 0.77 3.53 3.49 2.31 3.17 2.95
Tax % 10.61% -75.26% 16.56% 30.77% 15.38% 23.06% 20.73% 18.18% 11.90% 21.78% -0.43% 19.56% 18.31%
4.55 -1.71 1.36 0.19 2.86 16.18 1.95 0.63 3.10 2.74 2.32 2.55 2.40
EPS in Rs 2.01 -0.76 0.60 0.08 1.27 7.16 0.86 0.28 1.37 1.21 1.03 1.13 1.06
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.67% 70.67% 70.67% 70.67% 70.67% 70.67% 70.67% 70.67% 70.67% 70.71% 70.71% 70.71%
0.00% 0.00% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
29.33% 29.33% 29.20% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.30% 29.30% 29.30%
No. of Shareholders 8,0307,6768,3538,2057,8797,6197,6097,4377,3417,4357,7287,142

* 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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