Mukta Arts Ltd - Stock Valuation and Financial Performance

BSE: 532357 | NSE: MUKTAARTS | Film Production, Distribution & Entertainment | Small Cap

Mukta Arts Share Price

73.30 -1.94 -2.58%
as on 19-Mar'24 11:48

DeciZen - make an informed investing decision on Mukta Arts

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Mukta Arts stock performance -

mw4me loader
P/E Ratio (SA):
16.98
Market Cap:
169.9 Cr.
52-wk low:
41.6
52-wk high:
98.4

Is Mukta Arts Ltd an attractive stock to invest in?

1. Is Mukta Arts Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mukta Arts Ltd is a below average quality company.

2. Is Mukta Arts Ltd undervalued or overvalued?

The key valuation ratios of Mukta Arts Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Mukta Arts Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mukta Arts Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Mukta Arts:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mukta Arts Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.1%-1%1.4%3.3%1.6%4.2%5.1%5.4%11%5.2%-
Value Creation
Index
-0.9-1.1-0.9-0.8-0.9-0.7-0.6-0.6-0.2-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 29010458.159.311.519.721.618.648.319.928
Sales YoY Gr.--64.2%-44.2%2.2%-80.6%71%9.9%-13.8%159.5%-58.9%-
Adj EPS -1.1-3.1-0.90.5-0.81.72.338.63.74.4
YoY Gr.-NANANA-248.2%NA32%32.2%185.3%-57%-
BVPS (₹) 52.849.548.760.46162.662.465.575.178.882
Adj Net
Profit
-2.5-7-21.2-1.83.95.16.819.38.310
Cash Flow from Ops. 19.432.9-5.7-14.2-4.1-0.33.24.9-11.5-8.1-
Debt/CF from Ops. 2.91.3-9.1-3.5-13.4-162.51811.5-4.7-7.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -25.8%11.6%-2.8%-58.9%
Adj EPS NANA17.5%-57%
BVPS4.6%5.2%8.1%5%
Share Price 8.9% 9% 33.2% 39.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2.1-6.1-1.81-1.32.83.64.712.24.85.5
Op. Profit
Mgn %
1.427.611.25.1-26.514.512.931.137.619.424.3
Net Profit
Mgn %
-0.9-6.8-3.42.1-15.819.723.836.34041.835.9
Debt to
Equity
0.50.40.50.40.40.40.40.40.30.30.3
Working Cap
Days
1854155836214,1672,5702,4133,0931,3483,454978
Cash Conv.
Cycle
6-32-70-1011910914823195195784

Recent Performance Summary

Sales growth is good in last 4 quarters at 36.52%

Return on Equity has declined versus last 3 years average to 5.50%

Sales growth has been subdued in last 3 years -2.76%

Latest Financials - Mukta Arts Ltd.

Standalone Consolidated
TTM EPS (₹) 4.4 -2.9
TTM Sales (₹ Cr.) 27.9 197
BVPS (₹.) 82 -9
Reserves (₹ Cr.) 174 -32
P/BV 0.92 -8.33
PE 16.98 0.00
From the Market
52 Week Low / High (₹) 41.62 / 98.35
All Time Low / High (₹) 15.20 / 295.00
Market Cap (₹ Cr.) 170
Equity (₹ Cr.) 11.3
Face Value (₹) 5
Industry PE 41.7

Management X-Ray of Mukta Arts:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mukta Arts

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2901045859122022194820
Operating Expenses 286755256151719133016
Manufacturing Costs41510103476214
Material Costs1233000000
Employee Cost 67911566445
Other Costs 274512932786457
Operating Profit 42973-3336184
Operating Profit Margin (%) 1.4%27.6%11.2%5.1%-26.5%14.5%12.9%31.1%37.6%19.4%
Other Income 67413141111111514
Interest 6867767665
Depreciation 63667322222
Exceptional Items 0000000000
Profit Before Tax -2-8-2226592510
Tax 0-10102-1242
Profit After Tax -2-7-211457218
PAT Margin (%) -0.5%-6.7%-3.3%2.1%13.0%19.7%23.9%37.5%42.6%42.4%
Adjusted EPS (₹)-0.7-3.1-0.80.60.71.72.33.19.13.7
Dividend Payout Ratio (%)0%0%0%0%0%73%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 119112110136138141141148170178
Share Capital 11111111111111111111
Reserves 10810099125127130130137158167
Minority Interest0000000000
Debt46355148525254545158
Long Term Debt1594539444446474553
Short Term Debt312669888765
Trade Payables3417111223232
Others Liabilities 69523916121518452527
Total Liabilities 269215210201204211216249249265

Fixed Assets

Gross Block149191193154155155161163163164
Accumulated Depreciation100135141131133135140143150152
Net Fixed Assets49555224212021201312
CWIP 376124446524
Investments 39434343414141272932
Inventories0000000000
Trade Receivables3188651311191516
Cash Equivalents 333233611813
Others Assets1099893123129130131168183189
Total Assets 269215210201204211216249249265

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1933-6-14-4035-11-8
PBT -2-8-2526592510
Adjustment 1040975870-3-3
Changes in Working Capital 14-3-14-26-10-12-4-1-30-14
Tax Paid -24100-2-4-2-3-3
Cash Flow From Investing Activity -28-12-42176261610
Capex -31-14-817-10-2-2103
Net Investments 001000-20-20
Others 4135767887
Cash Flow From Financing Activity 8-2110-8-2-6-4-6-93
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -6-6-6-6-7-6-7-6-6-5
Dividend Paid 0000000000
Others 14-1516-1502-1-38
Net Cash Flow 000-10014-46
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-1.27-6.06-1.721.011.092.783.664.8412.974.85
ROCE (%)2.550.042.625.114.616.025.847.4314.326.8
Asset Turnover Ratio1.110.450.310.330.060.090.10.080.190.08
PAT to CFO Conversion(x)N/AN/AN/A-14-400.60.71-0.52-1
Working Capital Days
Receivable Days50664637169166205299128281
Inventory Days0120000000
Payable Days9,5824,0571,654707000000

Mukta Arts Ltd Stock News

Mukta Arts Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mukta Arts on 19-Mar-2024 11:48 is ₹73.30.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Mar-2024 11:48 the market cap of Mukta Arts stood at ₹169.9.
The latest P/E ratio of Mukta Arts as of 19-Mar-2024 11:48 is 16.98.
The latest P/B ratio of Mukta Arts as of 19-Mar-2024 11:48 is 0.92.
The 52-week high of Mukta Arts is ₹98.35 and the 52-week low is ₹41.62.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mukta Arts is ₹27.90 ( Cr.) .

About Mukta Arts Ltd

Mukta Arts (MAL), incorporated 1982, was founded by the well known Bollywood director Subhash Ghai. The company is engaged in various areas of film making such as production, distribution, exhibition,and imparting education.

Mukta Arts, well known in Hindi film industry, has directed many blockbuster movies namely Karz, Hero, Karma, Ram Lakhan, Saudagar, Khalnayak, Pardes, Taal and Yaadein. Besides this, it has produced films like Jogger’s Park, Aitraaz, Iqbal and Black & White.

The company also has control over 50 multiplexes with 200 screens and 40 single screens in north India. This acts as the company's strength in area of distribution and exhibition for its own films.

The company also operates an education institute under the name Whistling Woods International, where students are trained to specialise in several area of movie making process.

In 2011 MuktaArts - Acquired the Distribution Rights of English Film "Sanctum", The same year Mukta Arts launched "Mukta A2 Cinemas" - a cost effective multiplex movie- watching experience with competitive ticket pricing, with its first cineplex rollout at Centresquare Mall, Vadodara on July 15th.
In 2012 Mukta Cinemas commenced operations at its second multiplex, based at Gulmohur Mall, Ahmedabad.

Business Division

Distribution and Exhibition: Mukta Arts started its business operations with distribution and exhibition. The company has released several movies namely Black & White, Aap Ka Suroor, Shaka Laka Boom Boom, Rush Hour-3, Harry Potter & The Order of the Phoenix, Die Hard, Shivaji - The Boss, The Train, Darling, Aggar, Naya Daur (Colour), Kya Love Story Hai and Good Boy Bad Boy.

Production Services: The company also offers production services as it provides extensive production facilities to other production houses. Under production facilities it provides Generator vans, Arri III, Arricam cameras with Hawk Lens, Lights, Grip equipments, Remote control pheonix crane, Height 48ft and location Sync sound system.

Education- The company’s institute Whistling Woods International provides education in areas of acting, art and technique of animation, producing, cinematography, direction, editing, screenwriting, sound recording and design and music production. The company has academic advisory board that includes film personalities Naseeruddin Shah, Hema Malini, Rakeysh Mehra, Shah Rukh Khan, Shiamak Davar, Shabana Azmi, A.R. Rahman and many more.

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