Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Mukta Arts Ltd.

Film Production, Distribution & Entertainment

Rating :

54/99

BSE: 532357 | NSE: MUKTAARTS

Watchlist

NSE BSE

78.10

05-Dec-2023

Open
High
Low
Previous Close

79.00
79.90
77.15
79.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12889
10.09
90.45
43.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

173.48
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

231.81
N/A
-8.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.16
0.16
30.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.73
-19.95
-7.54

PAT CAGR (%)

10 Years
5 Years
3 Years

9.83
16.76
15.09

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

121.38
189.35
310.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.10
7.22
8.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 7.65 2.86 167.48% 3.53 4.11 -14.11% 7.67 38.38 -80.02% 5.24 4.88 7.38%
Expenses 5.17 3.78 36.77% 3.19 3.24 -1.54% 5.74 21.98 -73.89% 3.38 2.85 18.60%
EBITDA 2.48 -0.92 - 0.34 0.87 -60.92% 1.93 16.40 -88.23% 1.86 2.03 -8.37%
EBIDTM 32.40% -32.16% 9.58% 21.18% 25.12% 42.73% 35.53% 41.63%
Other Income 2.83 3.44 -17.73% 2.91 3.42 -14.91% 3.64 5.05 -27.92% 3.36 3.34 0.60%
Interest 1.48 1.26 17.46% 1.38 1.35 2.22% 1.23 1.70 -27.65% 1.19 1.42 -16.20%
Depreciation 0.65 0.48 35.42% 0.49 0.48 2.08% 0.59 0.42 40.48% 0.50 0.58 -13.79%
PBT 3.17 0.77 311.69% 2.31 2.46 -6.10% 3.49 21.02 -83.40% 3.52 3.38 4.14%
Tax 0.63 0.14 350.00% -0.01 0.51 - 0.75 4.84 -84.50% 0.42 0.52 -19.23%
PAT 2.55 0.64 298.44% 2.32 1.95 18.97% 2.74 16.18 -83.07% 3.10 2.86 8.39%
PATM 33.32% 22.20% 65.84% 47.37% 35.69% 42.17% 59.26% 58.51%
EPS 1.13 0.28 303.57% 1.03 0.86 19.77% 1.21 7.16 -83.10% 1.37 1.26 8.73%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 61.10 33.57 82.01% 40.42 46.31 -12.72% 41.30 70.71 -41.59% 41.99 30.95 35.67%
Expenses 49.65 35.74 38.92% 38.41 40.76 -5.77% 44.19 51.51 -14.21% 37.67 28.78 30.89%
EBITDA 11.45 -2.17 - 2.02 5.55 -63.60% -2.88 19.20 - 4.32 2.17 99.08%
EBIDTM 18.74% -6.47% 4.99% 11.99% -6.98% 27.16% 10.29% 7.01%
Other Income 1.85 1.99 -7.04% 1.51 1.40 7.86% 5.47 10.36 -47.20% 2.22 4.21 -47.27%
Interest 3.64 3.49 4.30% 3.57 3.14 13.69% 3.28 3.79 -13.46% 4.02 3.06 31.37%
Depreciation 5.08 4.64 9.48% 4.92 4.05 21.48% 5.46 4.45 22.70% 5.28 4.48 17.86%
PBT 4.58 -8.32 - -4.03 -0.24 - -6.39 19.62 - -2.76 -1.16 -
Tax 0.44 -0.02 - -0.21 0.40 - 0.57 4.89 -88.34% 0.17 0.42 -59.52%
PAT 4.14 -8.29 - -3.82 -0.65 - -6.97 14.73 - -2.93 -1.58 -
PATM 6.78% -24.71% -9.44% -1.39% -16.87% 20.83% -6.98% -5.12%
EPS 1.91 -3.67 - -1.68 -0.29 - -3.04 6.39 - -1.30 -0.69 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 24.09 19.87 48.34 18.63 21.61 19.67 11.50 59.33 58.06 104.00 290.34 Net Sales Growth -52.04% -58.90% 159.47% -13.79% 9.86% 71.04% -80.62% 2.19% -44.17% -64.18% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 3.22 3.10 2.32 1.29 Gross Profit 24.08 19.87 48.34 18.63 21.61 19.67 11.50 56.11 54.95 101.69 289.06 GP Margin 99.95% 100% 100% 100% 100% 100% 100% 94.57% 94.64% 97.78% 99.56% Total Expenditure 17.48 16.02 30.15 12.84 18.81 16.83 14.55 56.33 51.54 75.35 286.27 Power & Fuel Cost - 3.31 3.00 2.86 3.18 3.43 2.39 5.75 4.86 3.10 1.67 % Of Sales - 16.66% 6.21% 15.35% 14.72% 17.44% 20.78% 9.69% 8.37% 2.98% 0.58% Employee Cost - 5.03 3.83 3.66 5.57 5.51 4.96 11.13 9.41 7.01 6.28 % Of Sales - 25.31% 7.92% 19.65% 25.78% 28.01% 43.13% 18.76% 16.21% 6.74% 2.16% Manufacturing Exp. - 0.66 17.98 2.73 3.59 0.28 0.23 4.57 5.03 12.03 2.79 % Of Sales - 3.32% 37.19% 14.65% 16.61% 1.42% 2.00% 7.70% 8.66% 11.57% 0.96% General & Admin Exp. - 5.20 3.74 2.93 4.44 5.11 5.18 14.37 12.38 13.01 8.71 % Of Sales - 26.17% 7.74% 15.73% 20.55% 25.98% 45.04% 24.22% 21.32% 12.51% 3.00% Selling & Distn. Exp. - 0.33 0.19 0.14 0.59 0.26 0.30 15.47 14.36 34.24 262.17 % Of Sales - 1.66% 0.39% 0.75% 2.73% 1.32% 2.61% 26.07% 24.73% 32.92% 90.30% Miscellaneous Exp. - 1.49 1.41 0.53 1.45 2.24 1.49 1.81 2.39 3.65 262.17 % Of Sales - 7.50% 2.92% 2.84% 6.71% 11.39% 12.96% 3.05% 4.12% 3.51% 1.16% EBITDA 6.61 3.85 18.19 5.79 2.80 2.84 -3.05 3.00 6.52 28.65 4.07 EBITDA Margin 27.44% 19.38% 37.63% 31.08% 12.96% 14.44% -26.52% 5.06% 11.23% 27.55% 1.40% Other Income 12.74 13.85 14.51 11.18 10.98 11.27 14.48 12.93 3.79 7.29 5.92 Interest 5.28 5.15 5.99 5.87 6.93 6.05 6.96 6.52 5.89 7.79 6.19 Depreciation 2.23 2.06 2.13 2.04 2.32 2.47 2.71 7.05 6.17 35.88 5.67 PBT 12.49 10.49 24.59 9.05 4.53 5.60 1.75 2.36 -1.75 -7.72 -1.87 Tax 1.79 2.07 4.00 2.07 -0.64 1.72 0.26 1.12 0.15 -0.73 -0.34 Tax Rate 14.33% 19.73% 16.27% 22.87% -14.13% 30.71% 14.86% 47.46% -8.57% 9.46% 18.18% PAT 10.71 8.42 20.59 6.98 5.17 3.88 1.49 1.24 -1.91 -6.99 -1.52 PAT before Minority Interest 10.71 8.42 20.59 6.98 5.17 3.88 1.49 1.24 -1.91 -6.99 -1.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 44.46% 42.38% 42.59% 37.47% 23.92% 19.73% 12.96% 2.09% -3.29% -6.72% -0.52% PAT Growth -50.49% -59.11% 194.99% 35.01% 33.25% 160.40% 20.16% - - - EPS 4.74 3.73 9.11 3.09 2.29 1.72 0.66 0.55 -0.85 -3.09 -0.67

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 184.81 163.18 131.73 72.89 171.69 161.89 124.31 99.61 88.40 131.40 308.28 Net Sales Growth 1.80% 23.87% 80.72% -57.55% 6.05% 30.23% 24.80% 12.68% -32.72% -57.38% Cost Of Goods Sold 7.05 5.83 1.92 0.97 5.36 5.92 15.26 9.06 3.10 2.32 1.29 Gross Profit 177.76 157.35 129.81 71.92 166.33 155.97 109.05 90.56 85.30 129.09 306.99 GP Margin 96.19% 96.43% 98.54% 98.67% 96.88% 96.34% 87.72% 90.91% 96.49% 98.24% 99.58% Total Expenditure 169.92 158.24 112.50 65.58 153.24 146.86 117.85 95.67 75.11 95.34 305.45 Power & Fuel Cost - 15.18 8.82 6.71 16.10 14.96 11.39 7.69 6.83 4.79 3.22 % Of Sales - 9.30% 6.70% 9.21% 9.38% 9.24% 9.16% 7.72% 7.73% 3.65% 1.04% Employee Cost - 34.94 23.41 21.08 32.98 27.56 25.78 20.26 15.78 13.06 10.61 % Of Sales - 21.41% 17.77% 28.92% 19.21% 17.02% 20.74% 20.34% 17.85% 9.94% 3.44% Manufacturing Exp. - 10.98 12.57 4.29 14.90 10.18 6.68 6.51 6.52 12.93 3.72 % Of Sales - 6.73% 9.54% 5.89% 8.68% 6.29% 5.37% 6.54% 7.38% 9.84% 1.21% General & Admin Exp. - 36.75 25.82 21.04 35.95 41.26 31.38 24.82 20.61 19.87 15.81 % Of Sales - 22.52% 19.60% 28.87% 20.94% 25.49% 25.24% 24.92% 23.31% 15.12% 5.13% Selling & Distn. Exp. - 44.98 30.44 8.03 40.13 40.66 23.89 19.48 17.13 36.33 265.37 % Of Sales - 27.56% 23.11% 11.02% 23.37% 25.12% 19.22% 19.56% 19.38% 27.65% 86.08% Miscellaneous Exp. - 9.58 9.52 3.45 7.83 6.32 3.46 7.86 5.14 6.04 265.37 % Of Sales - 5.87% 7.23% 4.73% 4.56% 3.90% 2.78% 7.89% 5.81% 4.60% 1.77% EBITDA 14.91 4.94 19.23 7.31 18.45 15.03 6.46 3.94 13.29 36.06 2.83 EBITDA Margin 8.07% 3.03% 14.60% 10.03% 10.75% 9.28% 5.20% 3.96% 15.03% 27.44% 0.92% Other Income 11.05 11.08 21.50 14.80 8.57 11.74 12.86 10.25 2.18 3.73 4.72 Interest 14.51 14.05 12.50 13.71 15.68 10.26 11.24 8.89 9.02 9.61 6.64 Depreciation 20.74 19.43 17.74 19.19 19.16 12.20 12.61 11.79 9.43 39.24 8.55 PBT -8.60 -17.47 10.49 -10.80 -7.81 4.31 -4.53 -6.49 -2.98 -9.06 -7.66 Tax 0.97 1.37 3.91 1.03 0.55 1.59 0.24 1.27 0.13 -0.52 -0.31 Tax Rate -11.28% -7.84% 37.27% -9.54% -7.04% 36.89% -5.30% -19.57% -4.36% 5.74% 4.05% PAT -9.58 -18.75 6.22 -12.30 -8.37 2.72 -4.77 -7.76 -3.11 -8.70 -7.34 PAT before Minority Interest -9.58 -18.75 6.22 -12.30 -8.37 2.72 -4.77 -7.76 -3.11 -8.54 -7.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 0.00 PAT Margin -5.18% -11.49% 4.72% -16.87% -4.88% 1.68% -3.84% -7.79% -3.52% -6.62% -2.38% PAT Growth -327.55% - - - - - - - - - EPS -4.24 -8.30 2.75 -5.44 -3.70 1.20 -2.11 -3.43 -1.38 -3.85 -3.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 177.96 169.52 147.90 140.85 141.46 137.81 136.32 109.99 111.68 119.19 Share Capital 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 Total Reserves 166.66 158.23 136.60 129.56 130.17 126.52 125.03 98.70 100.39 107.90 Non-Current Liabilities 63.30 57.25 53.56 53.90 48.64 46.43 42.32 64.05 29.67 53.54 Secured Loans 53.22 45.12 46.69 46.27 43.86 44.21 39.13 44.80 8.87 15.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.28 1.22 1.35 1.27 1.02 0.89 1.12 12.40 12.20 12.03 Current Liabilities 24.10 21.91 47.11 21.64 20.89 19.44 22.74 36.39 73.88 96.01 Trade Payables 2.33 3.08 1.77 2.59 2.26 1.60 1.37 11.12 17.00 34.39 Other Current Liabilities 15.26 12.49 33.82 8.18 6.05 7.11 10.57 10.61 23.18 22.46 Short Term Borrowings 4.80 6.00 7.20 8.20 8.20 8.20 8.91 6.00 25.88 31.30 Short Term Provisions 1.70 0.33 4.31 2.68 4.37 2.54 1.89 8.67 7.82 7.85 Total Liabilities 265.36 248.68 248.57 216.39 210.99 203.68 201.38 210.43 215.23 268.74 Net Block 12.14 13.08 19.60 20.55 19.53 21.42 23.61 51.57 55.39 49.41 Gross Block 164.14 163.34 162.92 160.86 154.88 154.73 154.22 192.68 190.65 149.13 Accumulated Depreciation 152.01 150.26 143.32 140.32 135.35 133.31 130.61 141.11 135.27 99.72 Non Current Assets 146.03 141.35 151.26 149.87 151.21 148.61 170.74 175.52 178.02 197.16 Capital Work in Progress 3.83 1.88 4.79 6.03 4.47 4.27 3.89 11.98 6.25 37.41 Non Current Investment 31.52 28.61 26.78 40.85 41.22 41.20 43.02 43.24 43.24 39.13 Long Term Loans & Adv. 59.10 59.77 63.39 61.23 66.29 63.89 83.72 68.06 72.89 69.97 Other Non Current Assets 26.50 24.75 22.98 21.22 19.70 17.84 16.49 0.67 0.25 1.24 Current Assets 119.33 107.32 97.31 66.52 59.77 55.07 30.64 34.91 37.21 71.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.24 0.12 Sundry Debtors 15.96 14.60 19.19 11.33 12.97 4.95 5.71 7.98 8.47 31.13 Cash & Bank 12.76 7.85 10.55 6.32 2.76 2.74 2.31 2.74 3.33 2.79 Other Current Assets 90.61 3.42 3.71 4.09 44.04 47.38 22.63 23.79 25.17 37.54 Short Term Loans & Adv. 85.85 81.46 63.87 44.78 39.48 42.03 19.33 15.69 15.41 32.62 Net Current Assets 95.23 85.42 50.20 44.87 38.89 35.63 7.90 -1.48 -36.68 -24.43 Total Assets 265.36 248.67 248.57 216.39 210.98 203.68 201.38 210.43 215.23 268.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -20.61 4.56 -3.14 8.68 27.56 33.92 38.69 40.11 43.22 52.78 Share Capital 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 Total Reserves -31.90 -6.73 -14.44 -2.62 16.27 22.63 27.39 28.82 31.93 41.49 Non-Current Liabilities 143.34 119.36 98.36 109.22 79.11 73.66 72.25 83.11 39.11 47.32 Secured Loans 60.38 55.78 55.91 61.95 62.33 63.54 63.53 47.31 8.87 15.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.56 6.43 3.21 Long Term Provisions 4.97 5.05 5.15 4.95 3.19 2.33 1.70 13.22 12.85 1.14 Current Liabilities 109.07 117.64 141.81 121.69 97.35 81.18 76.74 85.41 114.59 106.96 Trade Payables 38.67 30.01 28.34 34.13 30.35 23.50 26.32 32.40 27.91 37.20 Other Current Liabilities 51.62 68.60 92.08 63.71 47.82 41.54 32.47 22.51 31.94 30.56 Short Term Borrowings 8.06 7.95 11.35 13.35 11.01 11.91 12.00 21.78 46.84 31.30 Short Term Provisions 10.72 11.08 10.04 10.50 8.17 4.23 5.96 8.72 7.90 7.89 Total Liabilities 239.74 246.62 241.11 243.51 207.51 191.97 190.70 212.06 200.38 207.08 Net Block 118.98 116.68 99.70 117.83 83.22 87.59 94.98 78.08 81.52 78.52 Gross Block 358.49 337.94 299.87 297.86 243.55 236.26 231.41 267.88 262.20 220.20 Accumulated Depreciation 239.51 221.26 200.17 180.03 160.33 148.67 136.43 189.79 180.68 141.69 Non Current Assets 177.71 173.51 165.60 183.80 147.61 142.90 153.32 137.76 129.19 138.99 Capital Work in Progress 9.89 6.67 12.84 12.32 11.08 7.10 4.35 12.28 6.45 37.52 Non Current Investment 4.06 4.06 3.59 18.29 18.70 19.61 21.44 1.84 1.84 1.00 Long Term Loans & Adv. 31.66 32.73 35.37 35.21 33.80 28.08 30.81 44.84 39.09 20.69 Other Non Current Assets 0.18 0.12 0.13 0.15 0.83 0.52 1.74 0.72 0.29 1.27 Current Assets 62.03 73.11 75.51 59.71 59.90 49.07 37.38 74.30 71.19 68.08 Current Investments 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.28 0.94 0.76 1.16 1.02 0.75 0.83 0.41 0.24 0.12 Sundry Debtors 9.01 11.21 20.74 15.83 21.50 11.80 12.11 42.13 41.84 32.15 Cash & Bank 16.05 16.39 18.81 7.83 8.19 4.81 3.75 3.91 3.56 2.94 Other Current Assets 35.69 6.29 4.99 6.10 29.19 31.71 20.69 27.86 25.55 32.87 Short Term Loans & Adv. 29.82 36.27 30.22 28.79 24.29 26.13 16.67 21.91 18.45 31.26 Net Current Assets -47.04 -44.53 -66.30 -61.98 -37.46 -32.11 -39.36 -11.11 -43.39 -38.88 Total Assets 239.74 246.62 241.11 243.51 207.51 191.97 190.70 212.06 200.38 207.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -8.14 -11.47 4.87 3.15 -0.33 -4.07 -14.15 -5.68 32.85 19.36 PBT 10.49 24.59 9.05 4.53 5.60 1.75 4.73 -1.75 -7.72 -1.87 Adjustment -2.54 -2.67 -0.37 6.92 8.15 4.53 7.08 9.25 40.22 9.62 Changes in Working Capital -13.53 -30.06 -1.36 -4.38 -11.72 -9.86 -26.32 -13.77 -3.45 14.07 Cash after chg. in Working capital -5.57 -8.15 7.33 7.07 2.03 -3.58 -14.51 -6.28 29.04 21.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.56 -3.32 -2.46 -3.92 -2.36 -0.49 0.36 0.60 3.81 -2.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.26 15.64 5.58 2.34 6.24 6.53 21.36 -4.18 -12.39 -27.52 Net Fixed Assets -2.75 2.49 -0.82 -7.54 -0.35 -0.89 46.55 -7.76 -10.36 -32.48 Net Investments -2.91 -1.83 14.07 0.37 -0.02 1.82 0.22 0.00 -4.11 -0.03 Others 15.92 14.98 -7.67 9.51 6.61 5.60 -25.41 3.58 2.08 4.99 Cash from Financing Activity 3.41 -8.67 -6.42 -4.48 -5.90 -2.06 -7.84 10.18 -20.75 8.05 Net Cash Inflow / Outflow 5.54 -4.49 4.03 1.01 0.01 0.40 -0.63 0.32 -0.29 -0.11 Opening Cash & Equivalents 1.24 5.73 1.70 0.69 0.68 0.27 0.90 0.58 0.87 0.98 Closing Cash & Equivalent 6.77 1.24 5.73 1.70 0.69 0.68 0.27 0.90 0.58 0.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 17.70 35.89 33.22 65.21 23.69 17.48 17.42 -19.92 8.98 23.13 PBT -17.47 10.49 -10.80 -7.81 4.31 -4.53 -6.49 -2.98 -9.06 -7.66 Adjustment 34.44 26.98 32.14 37.97 24.54 23.78 19.59 17.95 49.65 15.55 Changes in Working Capital 3.79 1.49 13.23 48.66 -3.85 -1.31 4.32 -31.93 -35.72 18.86 Cash after chg. in Working capital 20.77 38.96 34.57 78.81 25.00 17.95 17.42 -16.96 4.87 26.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.07 -3.07 -1.35 -0.90 -1.31 -0.47 0.00 -2.97 4.11 -3.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -12.70 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.82 -24.67 -0.71 -54.45 -7.80 -5.25 -20.01 -5.51 -14.19 -31.10 Net Fixed Assets -2.75 2.49 -0.82 -7.54 -0.35 -0.89 46.55 -7.76 -10.36 -32.48 Net Investments -2.91 -1.83 14.07 0.37 -0.02 1.82 0.22 0.00 -4.11 -0.03 Others -4.16 -25.33 -13.96 -47.28 -7.43 -6.18 -66.78 2.25 0.28 1.41 Cash from Financing Activity -9.22 -15.94 -21.72 -13.67 -12.31 -11.19 2.34 26.34 5.01 7.86 Net Cash Inflow / Outflow -1.35 -4.72 10.78 -2.91 3.58 1.04 -0.25 0.91 -0.21 -0.10 Opening Cash & Equivalents 9.27 13.99 3.21 6.12 2.54 1.50 1.75 0.80 1.01 1.12 Closing Cash & Equivalent 7.92 9.27 13.99 3.21 6.12 2.54 1.50 1.72 0.80 1.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 78.79 75.06 65.48 62.37 62.63 61.02 60.36 48.71 49.46 52.78 ROA 3.28% 8.28% 3.00% 2.42% 1.87% 0.74% 0.60% -0.90% -2.89% -0.58% ROE 4.85% 12.97% 4.84% 3.66% 2.78% 1.09% 1.01% -1.72% -6.06% -1.27% ROCE 6.80% 14.32% 7.43% 5.84% 6.02% 4.61% 5.11% 2.62% 0.04% 2.55% Fixed Asset Turnover 0.12 0.30 0.12 0.14 0.13 0.07 0.39 0.34 0.64 2.03 Receivable days 280.58 127.53 298.97 205.29 166.28 169.15 37.03 46.09 66.48 49.88 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.60 0.15 Payable days 0.00 0.00 0.00 57.08 57.50 49.70 48.46 118.32 98.82 44.02 Cash Conversion Cycle 280.58 127.53 298.97 148.21 108.78 119.45 -11.43 -70.43 -31.74 6.00 Total Debt/Equity 0.33 0.31 0.38 0.40 0.38 0.39 0.36 0.47 0.38 0.48 Interest Cover 3.04 5.11 2.54 1.65 1.93 1.25 1.36 0.70 0.01 0.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -9.13 2.02 -1.39 3.84 12.20 15.02 17.13 17.76 19.14 23.37 ROA -7.71% 2.55% -5.08% -3.71% 1.36% -2.49% -3.85% -1.51% -4.19% -3.50% ROE 0.00% 876.39% -444.68% -46.18% 8.86% -13.13% -19.70% -7.47% -17.80% -13.01% ROCE -5.36% 31.09% 2.96% 7.87% 13.12% 5.75% 1.98% 5.11% 0.48% -0.92% Fixed Asset Turnover 0.47 0.41 0.24 0.63 0.67 0.53 0.40 0.35 0.56 1.45 Receivable days 22.61 44.26 91.58 39.69 37.54 35.10 99.36 164.59 99.22 48.40 Inventory Days 2.49 2.36 4.81 2.32 2.00 2.32 2.26 1.26 0.48 0.14 Payable days 2151.57 5525.32 0.00 90.66 87.37 94.19 143.11 185.28 108.86 44.71 Cash Conversion Cycle -2126.47 -5478.70 96.38 -48.66 -47.83 -56.77 -41.49 -19.43 -9.16 3.83 Total Debt/Equity -3.47 15.08 -23.98 9.65 2.90 2.38 2.07 2.08 1.61 1.14 Interest Cover -0.24 1.81 0.18 0.50 1.42 0.60 0.27 0.67 0.06 -0.15

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News Update:

Mukta Arts’ arm opens luxurious cinema in Ahmedabad
2nd Dec 2023, 12:58 PM

MuktaA2 Cinemas has now expanded its presence to 25 locations with a screen count of 70
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7th Oct 2023, 10:13 AM

MuktaA2 Cinemas has now expanded its presence to 24 locations with a screen count of 64
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