Mukta Arts Ltd
Incorporated in 1982, Mukta Arts Ltd is in
the business of film production, distribution
and film exhibition[1]
- Market Cap ₹ 169 Cr.
- Current Price ₹ 74.6
- 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 9% |
5 Years: | 8% |
3 Years: | 39% |
1 Year: | 42% |
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% |
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.