Mukta Arts Ltd

Mukta Arts Ltd

₹ 73.0 2.46%
22 Apr 11:20 a.m.
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 73.0
  • High / Low 99.0 / 48.4
  • Stock P/E
  • Book Value -8.84
  • Dividend Yield 0.00 %
  • ROCE -3.43 %
  • ROE %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Debtor days have improved from 51.7 to 20.2 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.59% over past five years.
  • Earnings include an other income of Rs.10.6 Cr.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
23.05 17.00 14.93 15.14 30.95 70.71 46.31 33.57 41.99 41.30 40.43 61.10 53.82
15.91 21.15 13.50 18.80 28.78 51.51 40.76 35.74 37.68 44.18 38.41 49.65 46.17
Operating Profit 7.14 -4.15 1.43 -3.66 2.17 19.20 5.55 -2.17 4.31 -2.88 2.02 11.45 7.65
OPM % 30.98% -24.41% 9.58% -24.17% 7.01% 27.15% 11.98% -6.46% 10.26% -6.97% 5.00% 18.74% 14.21%
3.62 4.84 3.44 3.49 4.21 8.66 1.40 1.99 2.22 5.22 2.44 1.85 1.13
Interest 4.14 3.39 2.85 2.71 3.06 3.79 3.14 3.49 4.02 3.28 3.57 3.64 3.48
Depreciation 4.75 4.71 4.38 4.42 4.48 4.45 4.05 4.64 5.28 5.46 4.92 5.08 4.98
Profit before tax 1.87 -7.41 -2.36 -7.30 -1.16 19.62 -0.24 -8.31 -2.77 -6.40 -4.03 4.58 0.32
Tax % 25.13% 0.54% -11.02% -0.68% -36.21% 24.92% -166.67% 0.24% -5.78% -8.91% 5.21% 9.61% 134.38%
1.37 -7.55 -2.74 -7.33 -1.55 14.44 -0.65 -8.30 -2.94 -6.86 -3.80 4.32 -0.19
EPS in Rs 0.61 -3.34 -1.21 -3.25 -0.69 6.39 -0.29 -3.67 -1.30 -3.04 -1.68 1.91 -0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
220 277 308 131 88 100 124 162 172 73 132 163 197
207 266 305 95 75 95 116 147 153 66 113 158 178
Operating Profit 13 11 3 36 13 5 8 15 18 7 19 5 18
OPM % 6% 4% 1% 27% 15% 5% 7% 9% 11% 9% 14% 3% 9%
36 2 5 4 2 10 11 12 9 15 22 11 11
Interest 6 6 7 10 9 9 11 10 16 14 12 14 14
Depreciation 20 8 9 39 9 12 13 12 19 19 18 19 20
Profit before tax 23 -0 -8 -9 -3 -6 -4 4 -8 -11 10 -17 -6
Tax % 28% -372% 4% 6% -4% -20% -5% 38% -7% -9% 39% -8%
16 -1 -7 -9 -3 -8 -5 3 -8 -12 6 -19 -7
EPS in Rs 7.28 -0.61 -3.25 -3.85 -1.38 -3.52 -2.19 1.14 -3.86 -5.45 2.75 -8.30 -2.89
Dividend Payout % 14% -82% 0% 0% 0% 0% 0% 110% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: 6%
3 Years: -2%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -268%
Stock Price CAGR
10 Years: 7%
5 Years: 8%
3 Years: 37%
1 Year: 33%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 12
Reserves 52 49 41 32 29 27 23 16 -3 -14 -7 -32 -32
47 46 60 70 83 80 81 80 84 105 118 124 77
54 87 87 68 69 74 80 102 153 142 127 139 184
Total Liabilities 164 194 200 181 193 193 195 210 245 244 249 243 241
74 75 79 82 78 111 103 98 132 114 130 132 134
CWIP 21 15 38 6 12 4 7 11 12 13 7 10 4
Investments 2 1 1 2 2 5 4 4 4 4 6 4 12
66 102 83 92 101 72 80 97 97 114 106 97 92
Total Assets 164 194 200 181 193 193 195 210 245 244 249 243 241

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
54 7 23 9 -20 17 17 24 65 33 36 18
-16 -3 -31 -14 -6 -20 -5 -8 -54 -1 -25 -10
-37 -4 8 5 26 2 -11 -12 -14 -22 -16 -9
Net Cash Flow 0 0 -0 -0 1 -0 1 4 -3 11 -5 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 40 66 38 116 174 44 35 48 34 104 31 20
Inventory Days 33 18
Days Payable 1,060 562
Cash Conversion Cycle 40 66 38 116 174 -983 -510 48 34 104 31 20
Working Capital Days -8 22 -12 -0 28 -114 -73 -78 -120 -324 -132 -110
ROCE % 24% 5% -2% 0% 5% 2% 2% 13% 8% 2% 14% -3%

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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