Mukta Arts Ltd
Incorporated in 1982, Mukta Arts Ltd is in
the business of film production, distribution
and film exhibition[1]
- Market Cap ₹ 182 Cr.
- Current Price ₹ 80.4
- High / Low ₹ 117 / 59.8
- Stock P/E
- Book Value ₹ -17.3
- Dividend Yield 0.00 %
- ROCE 7.60 %
- ROE %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.14.0 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
277 | 308 | 131 | 88 | 100 | 124 | 162 | 172 | 73 | 132 | 163 | 195 | 174 | |
266 | 305 | 95 | 75 | 95 | 116 | 147 | 153 | 66 | 113 | 158 | 180 | 172 | |
Operating Profit | 11 | 3 | 36 | 13 | 5 | 8 | 15 | 18 | 7 | 19 | 5 | 14 | 1 |
OPM % | 4% | 1% | 27% | 15% | 5% | 7% | 9% | 11% | 9% | 14% | 3% | 7% | 1% |
2 | 5 | 4 | 2 | 10 | 11 | 12 | 9 | 15 | 22 | 11 | 14 | 14 | |
Interest | 6 | 7 | 10 | 9 | 9 | 11 | 10 | 16 | 14 | 12 | 14 | 15 | 14 |
Depreciation | 8 | 9 | 39 | 9 | 12 | 13 | 12 | 19 | 19 | 18 | 19 | 20 | 19 |
Profit before tax | -0 | -8 | -9 | -3 | -6 | -4 | 4 | -8 | -11 | 10 | -17 | -6 | -18 |
Tax % | 372% | -4% | -6% | 4% | 20% | 5% | 38% | 7% | 9% | 39% | 8% | 7% | |
-1 | -7 | -9 | -3 | -8 | -5 | 3 | -8 | -12 | 6 | -19 | -7 | -18 | |
EPS in Rs | -0.61 | -3.25 | -3.85 | -1.38 | -3.52 | -2.19 | 1.14 | -3.86 | -5.45 | 2.75 | -8.30 | -2.95 | -8.01 |
Dividend Payout % | -82% | 0% | 0% | 0% | 0% | 0% | 110% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | 4% |
3 Years: | 39% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | % |
3 Years: | 12% |
TTM: | -71% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 16% |
3 Years: | 20% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 49 | 41 | 32 | 29 | 27 | 23 | 16 | -3 | -14 | -7 | -32 | -39 | -50 |
46 | 60 | 70 | 83 | 80 | 81 | 80 | 84 | 105 | 118 | 124 | 115 | 79 | |
87 | 87 | 68 | 69 | 74 | 80 | 102 | 153 | 142 | 127 | 139 | 137 | 183 | |
Total Liabilities | 194 | 200 | 181 | 193 | 193 | 195 | 210 | 245 | 244 | 249 | 243 | 224 | 222 |
75 | 79 | 82 | 78 | 111 | 103 | 98 | 132 | 114 | 130 | 132 | 119 | 120 | |
CWIP | 15 | 38 | 6 | 12 | 4 | 7 | 11 | 12 | 13 | 7 | 10 | 9 | 3 |
Investments | 1 | 1 | 2 | 2 | 5 | 4 | 4 | 4 | 4 | 6 | 4 | 5 | 13 |
102 | 83 | 92 | 101 | 72 | 80 | 97 | 97 | 114 | 106 | 97 | 90 | 86 | |
Total Assets | 194 | 200 | 181 | 193 | 193 | 195 | 210 | 245 | 244 | 249 | 243 | 224 | 222 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 23 | 9 | -20 | 17 | 17 | 24 | 65 | 33 | 36 | 18 | 10 | |
-3 | -31 | -14 | -6 | -20 | -5 | -8 | -54 | -1 | -25 | -10 | -5 | |
-4 | 8 | 5 | 26 | 2 | -11 | -12 | -14 | -22 | -16 | -9 | -11 | |
Net Cash Flow | 0 | -0 | -0 | 1 | -0 | 1 | 4 | -3 | 11 | -5 | -1 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 66 | 38 | 116 | 174 | 44 | 35 | 48 | 34 | 104 | 31 | 20 | 15 |
Inventory Days | 33 | 18 | ||||||||||
Days Payable | 1,060 | 562 | ||||||||||
Cash Conversion Cycle | 66 | 38 | 116 | 174 | -983 | -510 | 48 | 34 | 104 | 31 | 20 | 15 |
Working Capital Days | 22 | -12 | -0 | 28 | -114 | -73 | -78 | -120 | -324 | -132 | -110 | -117 |
ROCE % | 5% | -2% | 0% | 5% | 2% | 2% | 13% | 8% | 2% | 14% | -3% | 8% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Mukta Arts Limited has informed exchange about copy of newspaper publication in Financial Express (English) and Mumbai Lakshadeep (Marathi) with respect to approved Unaudited Financial …
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Nov - Mukta Arts announces Q2 FY25 financial results.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING PURSUANT TO REGULATION 30 OF SEBI (LODR) REGULATIONS, 2015
14 Nov - Board approved unaudited financial results and postal ballot.
-
Board Meeting Intimation for BOARD MEETING INTIMATION
11 Nov - Board meeting scheduled to approve Q2 financial results.
-
DISCLOSURE OF APPOINTMENT OF INDEPENDENT DIRECTOR
22 Oct - Appointment of Mr. Chandrashekhar Rentala as Independent Director.
Annual reports
-
Financial Year 2024
from bse
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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
-
Financial Year 2011
from bse
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.