Mukta Arts Ltd

Mukta Arts Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mukta Arts Ltd

₹ 83.8 0.58%
14 Nov - close price
muktaarts.com BSE: 532357 NSE: MUKTAARTS
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.

Website BSE NSE - BE
  • Market Cap ₹ 189 Cr.
  • Current Price ₹ 83.8
  • High / Low ₹ 117 / 59.8
  • Stock P/E
  • Book Value ₹ -17.3
  • Dividend Yield 0.00 %
  • ROCE 7.60 %
  • ROE %
  • Face Value ₹ 5.00
Edit ratios

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
15.14 30.95 70.71 46.31 33.57 41.99 41.30 40.43 61.10 53.82 39.20 38.77 41.74
18.80 28.78 51.51 40.76 35.74 37.68 44.18 38.41 49.65 46.17 46.20 40.11 39.90
Operating Profit -3.66 2.17 19.20 5.55 -2.17 4.31 -2.88 2.02 11.45 7.65 -7.00 -1.34 1.84
OPM % -24.17% 7.01% 27.15% 11.98% -6.46% 10.26% -6.97% 5.00% 18.74% 14.21% -17.86% -3.46% 4.41%
3.49 4.21 8.66 1.40 1.99 2.22 5.22 2.44 1.85 1.13 8.53 2.44 1.92
Interest 2.71 3.06 3.79 3.14 3.49 4.02 3.28 3.57 3.64 3.48 4.07 3.26 3.54
Depreciation 4.42 4.48 4.45 4.05 4.64 5.28 5.46 4.92 5.08 4.98 4.80 4.51 4.42
Profit before tax -7.30 -1.16 19.62 -0.24 -8.31 -2.77 -6.40 -4.03 4.58 0.32 -7.34 -6.67 -4.20
Tax % 0.68% 36.21% 24.92% 166.67% -0.24% 5.78% 8.91% -5.21% 9.61% 134.38% -4.50% 0.60% -0.71%
-7.33 -1.55 14.44 -0.65 -8.30 -2.94 -6.86 -3.80 4.32 -0.19 -6.99 -6.78 -4.15
EPS in Rs -3.25 -0.69 6.39 -0.29 -3.67 -1.30 -3.04 -1.68 1.91 -0.08 -3.09 -3.00 -1.84
Raw PDF

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: 17%
3 Years: 23%
1 Year: 7%
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%

Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.67% 70.67% 70.67% 70.67% 70.67% 70.67% 70.67% 70.71% 70.71% 70.71% 70.71% 70.71%
0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08%
29.20% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.30% 29.30% 29.30% 29.28% 29.21%
No. of Shareholders 8,3538,2057,8797,6197,6097,4377,3417,4357,7287,1427,0519,884

* 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.

Documents

Announcements

Annual reports

Concalls

  • Sep 2019
    Transcript
    Notes
    PPT
  • Mar 2018
    Transcript
    Notes
    PPT
  • Jan 2018
    Transcript
    Notes
    PPT