Muzali Arts Ltd
Incorporated in 1995, Muzali Arts Ltd (formerly Welcon International Ltd) is engaged in manufacturing of furniture and trading of Antique items[1]
- Market Cap ₹ 5.80 Cr.
- Current Price ₹ 0.98
- High / Low ₹ 1.35 / 0.95
- Stock P/E
- Book Value ₹ 2.03
- Dividend Yield 0.00 %
- ROCE -8.46 %
- ROE -8.74 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.48 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 32.8%
- Company has a low return on equity of -9.68% over last 3 years.
- Company has high debtors of 2,239 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 4,882 days to 10,889 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
3.77 | 2.23 | 11.42 | 1.07 | 0.30 | |
3.85 | 4.62 | 14.41 | 2.14 | 1.64 | |
Operating Profit | -0.08 | -2.39 | -2.99 | -1.07 | -1.34 |
OPM % | -2.12% | -107.17% | -26.18% | -100.00% | -446.67% |
0.82 | 0.63 | 1.61 | -2.08 | 0.31 | |
Interest | 0.17 | 0.12 | 0.38 | 0.11 | 0.03 |
Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Profit before tax | 0.57 | -1.88 | -1.77 | -3.27 | -1.07 |
Tax % | 26.32% | 0.00% | 2.82% | -2.45% | 0.00% |
0.41 | -1.88 | -1.82 | -3.19 | -1.07 | |
EPS in Rs | 0.20 | -0.39 | -0.36 | -0.54 | -0.18 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -49% |
TTM: | -72% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | -47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -31% |
3 Years: | -38% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -10% |
Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 2.03 | 4.87 | 5.08 | 5.92 | 5.92 |
Reserves | 2.56 | 8.57 | 6.86 | 7.03 | 6.08 |
2.03 | 4.67 | 9.11 | 0.11 | 0.01 | |
4.44 | 2.71 | 6.26 | 1.23 | 0.23 | |
Total Liabilities | 11.06 | 20.82 | 27.31 | 14.29 | 12.24 |
0.01 | 0.03 | 0.03 | 0.02 | 0.02 | |
CWIP | 0.00 | 0.01 | 0.08 | 0.08 | 0.08 |
Investments | 0.41 | 0.24 | 4.76 | 2.85 | 2.51 |
10.64 | 20.54 | 22.44 | 11.34 | 9.63 | |
Total Assets | 11.06 | 20.82 | 27.31 | 14.29 | 12.24 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-3.76 | -10.70 | -3.18 | -3.34 | -0.70 | |
4.30 | 4.32 | -0.16 | 2.37 | 0.54 | |
-0.71 | 8.03 | 2.93 | 1.40 | -0.10 | |
Net Cash Flow | -0.18 | 1.64 | -0.41 | 0.43 | -0.26 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 8.71 | 0.00 | 1.92 | 576.50 | 2,238.67 |
Inventory Days | 23.61 | 3,680.42 | 957.19 | 544.86 | 0.00 |
Days Payable | 411.24 | 547.50 | 86.03 | 142.83 | |
Cash Conversion Cycle | -378.91 | 3,132.92 | 873.07 | 978.52 | 2,238.67 |
Working Capital Days | 598.33 | 2,556.64 | 533.44 | 3,223.60 | 10,889.17 |
ROCE % | -13.93% | -6.88% | -4.11% | -8.46% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Dec
- Financial Results For The Quarter Ended 31St March 2024 30 Dec
-
Board Meeting Outcome for Standalone And Consolidated Audited Financial Results
30 Dec - Board meeting outcome including financial results and AGM details.
- Closure of Trading Window 27 Dec
- Annual General Meeting On MONDAY 30TH DECEMBER 2024 AT 09:30 AM AT PLOT NO. 3 B-44 NEAR MANAV MANDIR KANTOL ROAD YERLA, NAGPUR, NAGPUR, MAHARASHTRA, INDIA 26 Dec
Services Offered:[1]
a) Trading and Manufacturing of furniture
b) Interior Designing
c) Land Scape development business