Mukta Arts Ltd

Mukta Arts Ltd

₹ 77.6 -2.84%
29 Aug 4:08 p.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 175 Cr.
  • Current Price 77.6
  • High / Low 99.0 / 57.8
  • Stock P/E 17.4
  • Book Value 83.4
  • Dividend Yield 0.00 %
  • ROCE 7.07 %
  • ROE 5.69 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.96 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 6.95% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 7.36% over last 3 years.
  • Earnings include an other income of Rs.15.6 Cr.
  • Company has high debtors of 293 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
3.20 1.88 4.88 38.38 4.11 2.86 5.24 7.67 3.53 7.65 9.06 7.28 7.02
2.60 2.80 2.84 21.98 3.24 3.78 3.38 5.75 3.19 5.18 7.02 8.35 7.32
Operating Profit 0.60 -0.92 2.04 16.40 0.87 -0.92 1.86 1.92 0.34 2.47 2.04 -1.07 -0.30
OPM % 18.75% -48.94% 41.80% 42.73% 21.17% -32.17% 35.50% 25.03% 9.63% 32.29% 22.52% -14.70% -4.27%
3.00 3.12 3.34 6.75 3.42 3.43 3.36 3.39 3.84 2.83 3.14 6.08 3.53
Interest 1.42 1.36 1.42 1.70 1.35 1.26 1.19 1.23 1.38 1.48 1.59 1.60 1.57
Depreciation 0.55 0.58 0.58 0.42 0.48 0.48 0.50 0.59 0.49 0.65 0.64 0.61 0.56
Profit before tax 1.63 0.26 3.38 21.03 2.46 0.77 3.53 3.49 2.31 3.17 2.95 2.80 1.10
Tax % 16.56% 30.77% 15.38% 23.06% 20.73% 18.18% 11.90% 21.78% -0.43% 19.56% 18.31% -9.29% 10.00%
1.36 0.19 2.86 16.18 1.95 0.63 3.10 2.74 2.32 2.55 2.40 3.06 0.98
EPS in Rs 0.60 0.08 1.27 7.16 0.86 0.28 1.37 1.21 1.03 1.13 1.06 1.35 0.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
257.98 290.34 104.00 58.06 59.33 11.50 19.67 21.61 18.63 48.34 19.87 27.52 31.01
249.36 286.10 75.35 52.03 55.48 14.55 16.82 18.81 12.85 30.14 16.02 23.74 27.87
Operating Profit 8.62 4.24 28.65 6.03 3.85 -3.05 2.85 2.80 5.78 18.20 3.85 3.78 3.14
OPM % 3.34% 1.46% 27.55% 10.39% 6.49% -26.52% 14.49% 12.96% 31.03% 37.65% 19.38% 13.74% 10.13%
4.65 5.75 7.29 4.28 12.08 14.48 11.27 10.98 11.18 14.51 13.85 15.90 15.58
Interest 5.03 6.19 7.79 5.89 6.52 6.96 6.05 6.93 5.87 5.99 5.15 6.05 6.24
Depreciation 4.25 5.67 35.88 6.17 7.05 2.71 2.47 2.32 2.04 2.13 2.06 2.40 2.46
Profit before tax 3.99 -1.87 -7.73 -1.75 2.36 1.76 5.60 4.53 9.05 24.59 10.49 11.23 10.02
Tax % 27.07% -18.18% -9.44% 8.57% 47.46% 14.77% 30.71% -14.13% 22.87% 16.27% 19.73% 8.01%
2.90 -1.52 -6.99 -1.91 1.24 1.49 3.88 5.17 6.98 20.59 8.42 10.33 8.99
EPS in Rs 1.28 -0.67 -3.10 -0.85 0.55 0.66 1.72 2.29 3.09 9.12 3.73 4.57 3.97
Dividend Payout % 38.93% 0.00% 0.00% 0.00% 0.00% 0.00% 72.74% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -21%
5 Years: 7%
3 Years: 14%
TTM: 61%
Compounded Profit Growth
10 Years: 23%
5 Years: 22%
3 Years: 16%
TTM: 24%
Stock Price CAGR
10 Years: 11%
5 Years: 17%
3 Years: 28%
1 Year: 34%
Return on Equity
10 Years: 3%
5 Years: 6%
3 Years: 7%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 109.42 107.90 100.39 98.70 125.03 126.52 130.17 129.56 136.60 158.23 166.67 177.12
42.81 56.85 42.34 51.84 49.42 54.29 53.42 56.69 59.14 56.22 62.09 63.25
75.83 74.48 42.45 29.56 17.93 14.33 18.15 21.79 44.20 25.16 27.49 19.13
Total Liabilities 239.35 250.52 196.47 191.39 203.67 206.43 213.03 219.33 251.23 250.90 267.54 270.79
43.61 49.41 55.39 51.57 39.55 36.90 33.97 34.62 33.31 26.34 25.09 27.20
CWIP 15.13 37.41 6.25 11.98 3.89 4.27 4.47 6.03 4.79 1.88 3.83 0.13
Investments 39.10 39.13 43.24 43.24 27.08 25.72 26.78 26.78 26.78 28.61 31.52 33.09
141.51 124.57 91.59 84.60 133.15 139.54 147.81 151.90 186.35 194.07 207.10 210.37
Total Assets 239.35 250.52 196.47 191.39 203.67 206.43 213.03 219.33 251.23 250.90 267.54 270.79

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.43 19.36 32.85 -5.68 -14.15 -4.07 -0.33 3.15 4.87 -11.47 -8.14 -11.16
-3.28 -27.52 -12.39 -4.18 21.36 6.53 6.24 2.34 5.58 15.64 10.26 9.27
1.85 8.05 -20.75 10.18 -7.84 -2.06 -5.90 -4.48 -6.42 -8.67 3.41 -4.26
Net Cash Flow 0.00 -0.11 -0.29 0.32 -0.63 0.40 0.01 1.01 4.03 -4.49 5.54 -6.15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 69.26 39.13 29.73 50.17 35.13 157.11 240.67 191.37 375.97 110.24 293.18 292.85
Inventory Days 48.27 0.00
Days Payable 1,308.11
Cash Conversion Cycle 69.26 39.13 29.73 -1,209.67 35.13 157.11 240.67 191.37 375.97 110.24 293.18 292.85
Working Capital Days 40.55 5.13 -49.56 11.19 89.20 1,304.16 822.41 789.79 922.79 633.28 1,615.59 1,314.50
ROCE % 5.56% 2.42% 0.00% 2.58% 5.09% 2.11% 6.02% 5.82% 7.23% 13.30% 6.64% 7.07%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
70.67% 70.67% 70.67% 70.67% 70.67% 70.67% 70.67% 70.67% 70.71% 70.71% 70.71% 70.71%
0.00% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
29.33% 29.20% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.30% 29.30% 29.30% 29.28%
No. of Shareholders 7,6768,3538,2057,8797,6197,6097,4377,3417,4357,7287,1427,051

* 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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