Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Login

Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Mukta Arts Ltd.

Film Production, Distribution & Entertainment

Rating :

51/99

BSE: 532357 | NSE: MUKTAARTS

Watchlist

NSE BSE

51.00

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

49.35
53.15
48.90
49.00

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

34300
17.64
66.00
43.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114.21
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

166.64
N/A
-7.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.17
1.17
-8.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.88
24.38
0.83

PAT CAGR (%)

10 Years
5 Years
3 Years

21.65
69.08
58.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

122.18
190.77
311.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.49
6.83
6.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 7.67 38.38 -80.02% 5.24 4.88 7.38% 2.86 1.88 52.13% 4.11 3.20 28.44%
Expenses 5.74 21.98 -73.89% 3.38 2.85 18.60% 3.78 2.81 34.52% 3.24 2.61 24.14%
EBITDA 1.93 16.40 -88.23% 1.86 2.03 -8.37% -0.92 -0.93 - 0.87 0.59 47.46%
EBIDTM 25.12% 42.73% 35.53% 41.63% -32.16% -49.60% 21.18% 18.51%
Other Income 3.64 5.05 -27.92% 3.36 3.34 0.60% 3.44 3.12 10.26% 3.42 3.00 14.00%
Interest 1.23 1.70 -27.65% 1.19 1.42 -16.20% 1.26 1.36 -7.35% 1.35 1.42 -4.93%
Depreciation 0.59 0.42 40.48% 0.50 0.58 -13.79% 0.48 0.58 -17.24% 0.48 0.55 -12.73%
PBT 3.49 21.02 -83.40% 3.52 3.38 4.14% 0.77 0.26 196.15% 2.46 1.62 51.85%
Tax 0.75 4.84 -84.50% 0.42 0.52 -19.23% 0.14 0.07 100.00% 0.51 0.27 88.89%
PAT 2.74 16.18 -83.07% 3.10 2.86 8.39% 0.64 0.19 236.84% 1.95 1.36 43.38%
PATM 35.69% 42.17% 59.26% 58.51% 22.20% 10.01% 47.37% 42.35%
EPS 1.21 7.16 -83.10% 1.37 1.26 8.73% 0.28 0.08 250.00% 0.86 0.60 43.33%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 41.30 70.71 -41.59% 41.99 30.95 35.67% 33.57 15.14 121.73% 46.31 14.93 210.18%
Expenses 44.19 51.51 -14.21% 37.67 28.78 30.89% 35.74 18.80 90.11% 40.76 13.50 201.93%
EBITDA -2.88 19.20 - 4.32 2.17 99.08% -2.17 -3.66 - 5.55 1.42 290.85%
EBIDTM -6.98% 27.16% 10.29% 7.01% -6.47% -24.16% 11.99% 9.53%
Other Income 5.47 10.36 -47.20% 2.22 4.21 -47.27% 1.99 3.49 -42.98% 1.40 3.44 -59.30%
Interest 3.28 3.79 -13.46% 4.02 3.06 31.37% 3.49 2.71 28.78% 3.14 2.84 10.56%
Depreciation 5.46 4.45 22.70% 5.28 4.48 17.86% 4.64 4.42 4.98% 4.05 4.38 -7.53%
PBT -6.39 19.62 - -2.76 -1.16 - -8.32 -7.30 - -0.24 -2.37 -
Tax 0.57 4.89 -88.34% 0.17 0.42 -59.52% -0.02 0.05 - 0.40 0.26 53.85%
PAT -6.97 14.73 - -2.93 -1.58 - -8.29 -7.35 - -0.65 -2.62 -
PATM -16.87% 20.83% -6.98% -5.12% -24.71% -48.52% -1.39% -17.58%
EPS -3.04 6.39 - -1.30 -0.69 - -3.68 -3.25 - -0.29 -1.21 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 19.88 48.34 18.63 21.61 19.67 11.50 59.33 58.06 104.00 290.34 257.98 Net Sales Growth -58.87% 159.47% -13.79% 9.86% 71.04% -80.62% 2.19% -44.17% -64.18% 12.54% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 3.22 3.10 2.32 1.29 0.32 Gross Profit 19.87 48.34 18.63 21.61 19.67 11.50 56.11 54.95 101.69 289.06 257.67 GP Margin 99.97% 100% 100% 100% 100% 100% 94.57% 94.64% 97.78% 99.56% 99.88% Total Expenditure 16.14 30.15 12.84 18.81 16.83 14.55 56.33 51.54 75.35 286.27 249.65 Power & Fuel Cost - 3.00 2.86 3.18 3.43 2.39 5.75 4.86 3.10 1.67 0.83 % Of Sales - 6.21% 15.35% 14.72% 17.44% 20.78% 9.69% 8.37% 2.98% 0.58% 0.32% Employee Cost - 3.83 3.66 5.57 5.51 4.96 11.13 9.41 7.01 6.28 3.48 % Of Sales - 7.92% 19.65% 25.78% 28.01% 43.13% 18.76% 16.21% 6.74% 2.16% 1.35% Manufacturing Exp. - 17.98 2.73 3.59 0.28 0.23 4.57 5.03 12.03 2.79 1.42 % Of Sales - 37.19% 14.65% 16.61% 1.42% 2.00% 7.70% 8.66% 11.57% 0.96% 0.55% General & Admin Exp. - 3.74 2.93 4.44 5.11 5.18 14.37 12.38 13.01 8.71 6.07 % Of Sales - 7.74% 15.73% 20.55% 25.98% 45.04% 24.22% 21.32% 12.51% 3.00% 2.35% Selling & Distn. Exp. - 0.19 0.14 0.59 0.26 0.30 15.47 14.36 34.24 262.17 235.04 % Of Sales - 0.39% 0.75% 2.73% 1.32% 2.61% 26.07% 24.73% 32.92% 90.30% 91.11% Miscellaneous Exp. - 1.41 0.53 1.45 2.24 1.49 1.81 2.39 3.65 3.37 235.04 % Of Sales - 2.92% 2.84% 6.71% 11.39% 12.96% 3.05% 4.12% 3.51% 1.16% 0.97% EBITDA 3.74 18.19 5.79 2.80 2.84 -3.05 3.00 6.52 28.65 4.07 8.33 EBITDA Margin 18.81% 37.63% 31.08% 12.96% 14.44% -26.52% 5.06% 11.23% 27.55% 1.40% 3.23% Other Income 13.86 14.51 11.18 10.98 11.27 14.48 12.93 3.79 7.29 5.92 4.93 Interest 5.03 5.99 5.87 6.93 6.05 6.96 6.52 5.89 7.79 6.19 5.03 Depreciation 2.05 2.13 2.04 2.32 2.47 2.71 7.05 6.17 35.88 5.67 4.25 PBT 10.24 24.59 9.05 4.53 5.60 1.75 2.36 -1.75 -7.72 -1.87 3.98 Tax 1.82 4.00 2.07 -0.64 1.72 0.26 1.12 0.15 -0.73 -0.34 1.08 Tax Rate 17.77% 16.27% 22.87% -14.13% 30.71% 14.86% 47.46% -8.57% 9.46% 18.18% 27.14% PAT 8.43 20.59 6.98 5.17 3.88 1.49 1.24 -1.91 -6.99 -1.52 2.90 PAT before Minority Interest 8.43 20.59 6.98 5.17 3.88 1.49 1.24 -1.91 -6.99 -1.52 2.90 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 42.40% 42.59% 37.47% 23.92% 19.73% 12.96% 2.09% -3.29% -6.72% -0.52% 1.12% PAT Growth -59.06% 194.99% 35.01% 33.25% 160.40% 20.16% - - - - EPS 3.73 9.11 3.09 2.29 1.72 0.66 0.55 -0.85 -3.09 -0.67 1.28

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 163.17 131.73 72.89 171.69 161.89 124.31 99.61 88.40 131.40 308.28 277.10 Net Sales Growth 23.87% 80.72% -57.55% 6.05% 30.23% 24.80% 12.68% -32.72% -57.38% 11.25% Cost Of Goods Sold 5.82 1.92 0.97 5.36 5.92 15.26 9.06 3.10 2.32 1.29 0.32 Gross Profit 157.35 129.81 71.92 166.33 155.97 109.05 90.56 85.30 129.09 306.99 276.78 GP Margin 96.44% 98.54% 98.67% 96.88% 96.34% 87.72% 90.91% 96.49% 98.24% 99.58% 99.88% Total Expenditure 158.36 112.50 65.58 153.24 146.86 117.85 95.67 75.11 95.34 305.45 266.24 Power & Fuel Cost - 8.82 6.71 16.10 14.96 11.39 7.69 6.83 4.79 3.22 2.25 % Of Sales - 6.70% 9.21% 9.38% 9.24% 9.16% 7.72% 7.73% 3.65% 1.04% 0.81% Employee Cost - 23.41 21.08 32.98 27.56 25.78 20.26 15.78 13.06 10.61 7.20 % Of Sales - 17.77% 28.92% 19.21% 17.02% 20.74% 20.34% 17.85% 9.94% 3.44% 2.60% Manufacturing Exp. - 12.57 4.29 14.90 10.18 6.68 6.51 6.52 12.93 3.72 2.52 % Of Sales - 9.54% 5.89% 8.68% 6.29% 5.37% 6.54% 7.38% 9.84% 1.21% 0.91% General & Admin Exp. - 25.82 21.04 35.95 41.26 31.38 24.82 20.61 19.87 15.81 14.15 % Of Sales - 19.60% 28.87% 20.94% 25.49% 25.24% 24.92% 23.31% 15.12% 5.13% 5.11% Selling & Distn. Exp. - 30.44 8.03 40.13 40.66 23.89 19.48 17.13 36.33 265.37 236.36 % Of Sales - 23.11% 11.02% 23.37% 25.12% 19.22% 19.56% 19.38% 27.65% 86.08% 85.30% Miscellaneous Exp. - 9.52 3.45 7.83 6.32 3.46 7.86 5.14 6.04 5.45 236.36 % Of Sales - 7.23% 4.73% 4.56% 3.90% 2.78% 7.89% 5.81% 4.60% 1.77% 1.25% EBITDA 4.82 19.23 7.31 18.45 15.03 6.46 3.94 13.29 36.06 2.83 10.86 EBITDA Margin 2.95% 14.60% 10.03% 10.75% 9.28% 5.20% 3.96% 15.03% 27.44% 0.92% 3.92% Other Income 11.08 21.50 14.80 8.57 11.74 12.86 10.25 2.18 3.73 4.72 2.25 Interest 13.93 12.50 13.71 15.68 10.26 11.24 8.89 9.02 9.61 6.64 5.69 Depreciation 19.43 17.74 19.19 19.16 12.20 12.61 11.79 9.43 39.24 8.55 7.70 PBT -17.71 10.49 -10.80 -7.81 4.31 -4.53 -6.49 -2.98 -9.06 -7.66 -0.29 Tax 1.12 3.91 1.03 0.55 1.59 0.24 1.27 0.13 -0.52 -0.31 1.08 Tax Rate -6.32% 37.27% -9.54% -7.04% 36.89% -5.30% -19.57% -4.36% 5.74% 4.05% -372.41% PAT -18.84 6.22 -12.30 -8.37 2.72 -4.77 -7.76 -3.11 -8.70 -7.34 -1.37 PAT before Minority Interest -18.84 6.22 -12.30 -8.37 2.72 -4.77 -7.76 -3.11 -8.54 -7.34 -1.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 0.00 0.00 PAT Margin -11.55% 4.72% -16.87% -4.88% 1.68% -3.84% -7.79% -3.52% -6.62% -2.38% -0.49% PAT Growth -692.45% - - - - - - - - - EPS -8.34 2.75 -5.44 -3.70 1.20 -2.11 -3.43 -1.38 -3.85 -3.25 -0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 169.52 147.90 140.85 141.46 137.81 136.32 109.99 111.68 119.19 120.71 Share Capital 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 Total Reserves 158.23 136.60 129.56 130.17 126.52 125.03 98.70 100.39 107.90 109.42 Non-Current Liabilities 57.25 53.56 53.90 48.64 46.43 42.32 64.05 29.67 53.54 57.05 Secured Loans 45.12 46.69 46.27 43.86 44.21 39.13 44.80 8.87 15.07 17.02 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 1.22 1.35 1.27 1.02 0.89 1.12 12.40 12.20 12.03 12.15 Current Liabilities 21.91 47.11 21.64 20.89 19.44 22.74 36.39 73.88 96.01 79.95 Trade Payables 3.08 1.77 2.59 2.26 1.60 1.37 11.12 17.00 34.39 33.30 Other Current Liabilities 12.49 33.82 8.18 6.05 7.11 10.57 10.61 23.18 22.46 19.05 Short Term Borrowings 6.00 7.20 8.20 8.20 8.20 8.91 6.00 25.88 31.30 18.83 Short Term Provisions 0.33 4.31 2.68 4.37 2.54 1.89 8.67 7.82 7.85 8.77 Total Liabilities 248.68 248.57 216.39 210.99 203.68 201.38 210.43 215.23 268.74 257.71 Net Block 13.08 19.60 20.55 19.53 21.42 23.61 51.57 55.39 49.41 43.61 Gross Block 163.34 162.92 160.86 154.88 154.73 154.22 192.68 190.65 149.13 138.93 Accumulated Depreciation 150.26 143.32 140.32 135.35 133.31 130.61 141.11 135.27 99.72 95.32 Non Current Assets 141.35 151.26 149.87 151.21 148.61 170.74 175.52 178.02 197.16 164.75 Capital Work in Progress 1.88 4.79 6.03 4.47 4.27 3.89 11.98 6.25 37.41 15.13 Non Current Investment 28.61 26.78 40.85 41.22 41.20 43.02 43.24 43.24 39.13 39.10 Long Term Loans & Adv. 59.77 63.39 61.23 66.29 63.89 83.72 68.06 72.89 69.97 65.94 Other Non Current Assets 24.75 22.98 21.22 19.70 17.84 16.49 0.67 0.25 1.24 0.97 Current Assets 107.32 97.31 66.52 59.77 55.07 30.64 34.91 37.21 71.58 92.95 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 0.41 0.24 0.12 0.12 Sundry Debtors 14.60 19.19 11.33 12.97 4.95 5.71 7.98 8.47 31.13 48.95 Cash & Bank 7.85 10.55 6.32 2.76 2.74 2.31 2.74 3.33 2.79 3.18 Other Current Assets 84.88 3.71 4.09 4.56 47.38 22.63 23.79 25.17 37.54 40.70 Short Term Loans & Adv. 81.46 63.87 44.78 39.48 42.03 19.33 15.69 15.41 32.62 40.50 Net Current Assets 85.42 50.20 44.87 38.89 35.63 7.90 -1.48 -36.68 -24.43 13.00 Total Assets 248.67 248.57 216.39 210.98 203.68 201.38 210.43 215.23 268.74 257.70

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4.56 -3.14 8.68 27.56 33.92 38.69 40.11 43.22 52.78 60.12 Share Capital 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 Total Reserves -6.73 -14.44 -2.62 16.27 22.63 27.39 28.82 31.93 41.49 48.83 Non-Current Liabilities 119.36 98.36 109.22 79.11 73.66 72.25 83.11 39.11 47.32 58.89 Secured Loans 55.78 55.91 61.95 62.33 63.54 63.53 47.31 8.87 15.12 17.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.56 6.43 3.21 0.00 Long Term Provisions 5.05 5.15 4.95 3.19 2.33 1.70 13.22 12.85 1.14 12.56 Current Liabilities 117.64 141.81 121.69 97.35 81.18 76.74 85.41 114.59 106.96 93.04 Trade Payables 30.01 28.34 34.13 30.35 23.50 26.32 32.40 27.91 37.20 34.60 Other Current Liabilities 68.60 92.08 63.71 47.82 41.54 32.47 22.51 31.94 30.56 27.73 Short Term Borrowings 7.95 11.35 13.35 11.01 11.91 12.00 21.78 46.84 31.30 21.88 Short Term Provisions 11.08 10.04 10.50 8.17 4.23 5.96 8.72 7.90 7.89 8.84 Total Liabilities 246.62 241.11 243.51 207.51 191.97 190.70 212.06 200.38 207.08 212.05 Net Block 116.68 99.70 117.83 83.22 87.59 94.98 78.08 81.52 78.52 74.93 Gross Block 337.94 299.87 297.86 243.55 236.26 231.41 267.88 262.20 220.20 209.34 Accumulated Depreciation 221.26 200.17 180.03 160.33 148.67 136.43 189.79 180.68 141.69 134.41 Non Current Assets 173.51 165.60 183.80 147.61 142.90 153.32 137.76 129.19 138.99 120.64 Capital Work in Progress 6.67 12.84 12.32 11.08 7.10 4.35 12.28 6.45 37.52 15.41 Non Current Investment 4.06 3.59 18.29 18.70 19.61 21.44 1.84 1.84 1.00 1.00 Long Term Loans & Adv. 32.73 35.37 35.21 33.80 28.08 30.81 44.84 39.09 20.69 28.33 Other Non Current Assets 0.12 0.13 0.15 0.83 0.52 1.74 0.72 0.29 1.27 0.97 Current Assets 73.11 75.51 59.71 59.90 49.07 37.38 74.30 71.19 68.08 91.42 Current Investments 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.94 0.76 1.16 1.02 0.75 0.83 0.41 0.24 0.12 0.12 Sundry Debtors 11.21 20.74 15.83 21.50 11.80 12.11 42.13 41.84 32.15 50.31 Cash & Bank 16.39 18.81 7.83 8.19 4.81 3.75 3.91 3.56 2.94 3.31 Other Current Assets 42.56 4.99 6.10 4.90 31.71 20.69 27.86 25.55 32.87 37.67 Short Term Loans & Adv. 36.27 30.22 28.79 24.29 26.13 16.67 21.91 18.45 31.26 36.58 Net Current Assets -44.53 -66.30 -61.98 -37.46 -32.11 -39.36 -11.11 -43.39 -38.88 -1.63 Total Assets 246.62 241.11 243.51 207.51 191.97 190.70 212.06 200.38 207.07 212.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -11.47 4.87 3.15 -0.33 -4.07 -14.15 -5.68 32.85 19.36 1.43 PBT 24.59 9.05 4.53 5.60 1.75 4.73 -1.75 -7.72 -1.87 3.98 Adjustment -2.67 -0.37 6.92 8.15 4.53 7.08 9.25 40.22 9.62 6.19 Changes in Working Capital -30.06 -1.36 -4.38 -11.72 -9.86 -26.32 -13.77 -3.45 14.07 -3.80 Cash after chg. in Working capital -8.15 7.33 7.07 2.03 -3.58 -14.51 -6.28 29.04 21.83 6.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.32 -2.46 -3.92 -2.36 -0.49 0.36 0.60 3.81 -2.47 -4.94 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 15.64 5.58 2.34 6.24 6.53 21.36 -4.18 -12.39 -27.52 -3.28 Net Fixed Assets 2.49 -0.82 -7.54 -0.35 -0.89 46.55 -7.76 -10.36 -32.48 -2.03 Net Investments -1.83 14.07 0.37 -0.02 1.82 0.22 0.00 -4.11 -0.03 1.34 Others 14.98 -7.67 9.51 6.61 5.60 -25.41 3.58 2.08 4.99 -2.59 Cash from Financing Activity -8.67 -6.42 -4.48 -5.90 -2.06 -7.84 10.18 -20.75 8.05 1.85 Net Cash Inflow / Outflow -4.49 4.03 1.01 0.01 0.40 -0.63 0.32 -0.29 -0.11 0.00 Opening Cash & Equivalents 5.73 1.70 0.69 0.68 0.27 0.90 0.58 0.87 0.98 0.98 Closing Cash & Equivalent 1.24 5.73 1.70 0.69 0.68 0.27 0.90 0.58 0.87 0.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 35.89 33.22 65.21 23.69 17.48 17.42 -19.92 8.98 23.13 6.69 PBT 10.49 -10.80 -7.81 4.31 -4.53 -6.49 -2.98 -9.06 -7.66 -0.29 Adjustment 26.98 32.14 37.97 24.54 23.78 19.59 17.95 49.65 15.55 13.79 Changes in Working Capital 1.49 13.23 48.66 -3.85 -1.31 4.32 -31.93 -35.72 18.86 -1.60 Cash after chg. in Working capital 38.96 34.57 78.81 25.00 17.95 17.42 -16.96 4.87 26.75 11.90 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 -1.35 -0.90 -1.31 -0.47 0.00 -2.97 4.11 -3.62 -5.21 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 -12.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.67 -0.71 -54.45 -7.80 -5.25 -20.01 -5.51 -14.19 -31.10 -3.01 Net Fixed Assets 2.49 -0.82 -7.54 -0.35 -0.89 46.55 -7.76 -10.36 -32.48 -2.03 Net Investments -1.83 14.07 0.37 -0.02 1.82 0.22 0.00 -4.11 -0.03 1.34 Others -25.33 -13.96 -47.28 -7.43 -6.18 -66.78 2.25 0.28 1.41 -2.32 Cash from Financing Activity -15.94 -21.72 -13.67 -12.31 -11.19 2.34 26.34 5.01 7.86 -3.66 Net Cash Inflow / Outflow -4.72 10.78 -2.91 3.58 1.04 -0.25 0.91 -0.21 -0.10 0.02 Opening Cash & Equivalents 13.99 3.21 6.12 2.54 1.50 1.75 0.80 1.01 1.12 1.10 Closing Cash & Equivalent 9.27 13.99 3.21 6.12 2.54 1.50 1.72 0.80 1.01 1.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 75.06 65.48 62.37 62.63 61.02 60.36 48.71 49.46 52.78 53.46 ROA 8.28% 3.00% 2.42% 1.87% 0.74% 0.60% -0.90% -2.89% -0.58% 1.22% ROE 12.97% 4.84% 3.66% 2.78% 1.09% 1.01% -1.72% -6.06% -1.27% 2.42% ROCE 14.32% 7.43% 5.84% 6.02% 4.61% 5.11% 2.62% 0.04% 2.55% 5.55% Fixed Asset Turnover 0.30 0.12 0.14 0.13 0.07 0.39 0.34 0.64 2.03 1.92 Receivable days 127.53 298.97 205.29 166.28 169.15 37.03 46.09 66.48 49.88 50.65 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.60 0.15 0.11 Payable days 0.00 0.00 57.08 57.50 49.70 48.46 118.32 98.82 44.02 41.83 Cash Conversion Cycle 127.53 298.97 148.21 108.78 119.45 -11.43 -70.43 -31.74 6.00 8.93 Total Debt/Equity 0.31 0.38 0.40 0.38 0.39 0.36 0.47 0.38 0.48 0.35 Interest Cover 5.11 2.54 1.65 1.93 1.25 1.36 0.70 0.01 0.70 1.79

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 2.02 -1.39 3.84 12.20 15.02 17.13 17.76 19.14 23.37 26.63 ROA 2.55% -5.08% -3.71% 1.36% -2.49% -3.85% -1.51% -4.19% -3.50% -0.70% ROE 876.39% -444.68% -46.18% 8.86% -13.13% -19.70% -7.47% -17.80% -13.01% -2.23% ROCE 31.09% 2.96% 7.87% 13.12% 5.75% 1.98% 5.11% 0.48% -0.92% 5.01% Fixed Asset Turnover 0.41 0.24 0.63 0.67 0.53 0.40 0.35 0.56 1.45 1.35 Receivable days 44.26 91.58 39.69 37.54 35.10 99.36 164.59 99.22 48.40 49.00 Inventory Days 2.36 4.81 2.32 2.00 2.32 2.26 1.26 0.48 0.14 0.11 Payable days 5525.32 0.00 90.66 87.37 94.19 143.11 185.28 108.86 44.71 42.58 Cash Conversion Cycle -5478.70 96.38 -48.66 -47.83 -56.77 -41.49 -19.43 -9.16 3.83 6.53 Total Debt/Equity 15.08 -23.98 9.65 2.90 2.38 2.07 2.08 1.61 1.14 0.77 Interest Cover 1.81 0.18 0.50 1.42 0.60 0.27 0.67 0.06 -0.15 0.95

Top Investors:

jeenalee hiren gandhi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mukta Arts’ arm launches multiplex in Chittorgarh
17th Apr 2023, 18:15 PM

The newly launched property in Chittorgarh, Rajasthan features 3 screens and can accommodate 286 guests
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback