Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Mukta Arts Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 532357 | NSE: MUKTAARTS

Watchlist

NSE BSE

88.33

06-Feb-2025

Open
High
Low
Previous Close

88.53
92.45
87.50
87.80

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

35393
31.70
116.79
59.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.35
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

210.75
N/A
-3.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.00
2.53
13.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.88
-5.06
-5.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.64
-4.47
-20.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

118.73
184.51
310.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
8.55
9.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5.49 9.05 -39.34% 3.32 7.65 -56.60% 7.02 3.53 98.87% 7.28 7.67 -5.08%
Expenses 2.78 7.02 -60.40% 3.68 5.17 -28.82% 7.32 3.19 129.47% 8.36 5.74 45.64%
EBITDA 2.71 2.04 32.84% -0.36 2.48 - -0.30 0.34 - -1.07 1.93 -
EBIDTM 49.40% 22.51% -10.91% 32.40% -4.26% 9.58% -14.69% 25.14%
Other Income 3.67 3.19 15.05% 3.39 2.83 19.79% 3.53 2.91 21.31% 7.08 3.64 94.51%
Interest 1.41 1.59 -11.32% 1.65 1.48 11.49% 1.57 1.38 13.77% 1.60 1.23 30.08%
Depreciation 0.58 0.64 -9.38% 0.57 0.65 -12.31% 0.56 0.49 14.29% 0.61 0.59 3.39%
PBT 4.39 2.94 49.32% 0.81 3.17 -74.45% 1.09 2.31 -52.81% 2.80 3.49 -19.77%
Tax 0.64 0.54 18.52% 0.04 0.63 -93.65% 0.11 -0.01 - -0.26 0.75 -
PAT 3.75 2.40 56.25% 0.77 2.55 -69.80% 0.98 2.32 -57.76% 3.06 2.74 11.68%
PATM 68.29% 26.52% 23.12% 33.32% 14.02% 65.82% 42.03% 35.70%
EPS 1.66 1.06 56.60% 0.34 1.13 -69.91% 0.44 1.03 -57.28% 1.35 1.21 11.57%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 48.10 53.82 -10.63% 41.74 61.10 -31.69% 38.77 40.43 -4.11% 39.20 41.30 -5.08%
Expenses 43.54 46.17 -5.70% 39.91 49.65 -19.62% 40.11 38.41 4.43% 46.20 44.19 4.55%
EBITDA 4.56 7.65 -40.39% 1.83 11.45 -84.02% -1.35 2.02 - -7.00 -2.88 -
EBIDTM 9.48% 14.21% 4.39% 18.74% -3.47% 4.99% -17.85% -6.98%
Other Income 1.77 1.18 50.00% 1.92 1.85 3.78% 2.44 1.51 61.59% 9.52 5.47 74.04%
Interest 3.17 3.48 -8.91% 3.54 3.64 -2.75% 3.26 3.57 -8.68% 4.07 3.28 24.09%
Depreciation 4.94 4.98 -0.80% 4.42 5.08 -12.99% 4.51 4.92 -8.33% 4.80 5.46 -12.09%
PBT -1.78 0.32 - -4.20 4.58 - -6.67 -4.03 - -7.34 -6.39 -
Tax 0.45 0.43 4.65% -0.03 0.44 - 0.04 -0.21 - -0.33 0.57 -
PAT -2.23 -0.11 - -4.17 4.14 - -6.71 -3.82 - -7.00 -6.97 -
PATM -4.64% -0.21% -9.99% 6.78% -17.30% -9.45% -17.87% -16.87%
EPS -0.96 -0.08 - -1.84 1.91 - -3.00 -1.68 - -3.09 -3.04 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 23.11 27.52 19.87 48.34 18.63 21.61 19.67 11.50 59.33 58.06 104.00 Net Sales Growth -17.17% 38.50% -58.90% 159.47% -13.79% 9.86% 71.04% -80.62% 2.19% -44.17% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.22 3.10 2.32 Gross Profit 23.11 27.52 19.87 48.34 18.63 21.61 19.67 11.50 56.11 54.95 101.69 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 94.57% 94.64% 97.78% Total Expenditure 22.14 23.63 16.02 30.15 12.84 18.81 16.83 14.55 56.33 51.54 75.35 Power & Fuel Cost - 1.30 3.31 3.00 2.86 3.18 3.43 2.39 5.75 4.86 3.10 % Of Sales - 4.72% 16.66% 6.21% 15.35% 14.72% 17.44% 20.78% 9.69% 8.37% 2.98% Employee Cost - 5.48 5.03 3.83 3.66 5.57 5.51 4.96 11.13 9.41 7.01 % Of Sales - 19.91% 25.31% 7.92% 19.65% 25.78% 28.01% 43.13% 18.76% 16.21% 6.74% Manufacturing Exp. - 11.91 0.66 17.98 2.73 3.59 0.28 0.23 4.57 5.03 12.03 % Of Sales - 43.28% 3.32% 37.19% 14.65% 16.61% 1.42% 2.00% 7.70% 8.66% 11.57% General & Admin Exp. - 3.77 5.20 3.74 2.93 4.44 5.11 5.18 14.37 12.38 13.01 % Of Sales - 13.70% 26.17% 7.74% 15.73% 20.55% 25.98% 45.04% 24.22% 21.32% 12.51% Selling & Distn. Exp. - 0.18 0.33 0.19 0.14 0.59 0.26 0.30 15.47 14.36 34.24 % Of Sales - 0.65% 1.66% 0.39% 0.75% 2.73% 1.32% 2.61% 26.07% 24.73% 32.92% Miscellaneous Exp. - 0.99 1.49 1.41 0.53 1.45 2.24 1.49 1.81 2.39 34.24 % Of Sales - 3.60% 7.50% 2.92% 2.84% 6.71% 11.39% 12.96% 3.05% 4.12% 3.51% EBITDA 0.98 3.89 3.85 18.19 5.79 2.80 2.84 -3.05 3.00 6.52 28.65 EBITDA Margin 4.24% 14.14% 19.38% 37.63% 31.08% 12.96% 14.44% -26.52% 5.06% 11.23% 27.55% Other Income 17.67 16.00 13.85 14.51 11.18 10.98 11.27 14.48 12.93 3.79 7.29 Interest 6.23 6.16 5.15 5.99 5.87 6.93 6.05 6.96 6.52 5.89 7.79 Depreciation 2.32 2.40 2.06 2.13 2.04 2.32 2.47 2.71 7.05 6.17 35.88 PBT 9.09 11.33 10.49 24.59 9.05 4.53 5.60 1.75 2.36 -1.75 -7.72 Tax 0.53 1.00 2.07 4.00 2.07 -0.64 1.72 0.26 1.12 0.15 -0.73 Tax Rate 5.83% 8.83% 19.73% 16.27% 22.87% -14.13% 30.71% 14.86% 47.46% -8.57% 9.46% PAT 8.56 10.33 8.42 20.59 6.98 5.17 3.88 1.49 1.24 -1.91 -6.99 PAT before Minority Interest 8.56 10.33 8.42 20.59 6.98 5.17 3.88 1.49 1.24 -1.91 -6.99 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 37.04% 37.54% 42.38% 42.59% 37.47% 23.92% 19.73% 12.96% 2.09% -3.29% -6.72% PAT Growth -14.49% 22.68% -59.11% 194.99% 35.01% 33.25% 160.40% 20.16% - - EPS 3.79 4.57 3.73 9.11 3.09 2.29 1.72 0.66 0.55 -0.85 -3.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 167.81 194.55 163.18 131.73 72.89 171.69 161.89 124.31 99.61 88.40 131.40 Net Sales Growth -14.67% 19.22% 23.87% 80.72% -57.55% 6.05% 30.23% 24.80% 12.68% -32.72% Cost Of Goods Sold 7.03 7.56 5.83 1.92 0.97 5.36 5.92 15.26 9.06 3.10 2.32 Gross Profit 160.78 186.99 157.35 129.81 71.92 166.33 155.97 109.05 90.56 85.30 129.09 GP Margin 95.81% 96.11% 96.43% 98.54% 98.67% 96.88% 96.34% 87.72% 90.91% 96.49% 98.24% Total Expenditure 169.76 180.32 158.24 112.50 65.58 153.24 146.86 117.85 95.67 75.11 95.34 Power & Fuel Cost - 14.17 15.18 8.82 6.71 16.10 14.96 11.39 7.69 6.83 4.79 % Of Sales - 7.28% 9.30% 6.70% 9.21% 9.38% 9.24% 9.16% 7.72% 7.73% 3.65% Employee Cost - 39.86 34.94 23.41 21.08 32.98 27.56 25.78 20.26 15.78 13.06 % Of Sales - 20.49% 21.41% 17.77% 28.92% 19.21% 17.02% 20.74% 20.34% 17.85% 9.94% Manufacturing Exp. - 8.80 10.98 12.57 4.29 14.90 10.18 6.68 6.51 6.52 12.93 % Of Sales - 4.52% 6.73% 9.54% 5.89% 8.68% 6.29% 5.37% 6.54% 7.38% 9.84% General & Admin Exp. - 35.31 36.75 25.82 21.04 35.95 41.26 31.38 24.82 20.61 19.87 % Of Sales - 18.15% 22.52% 19.60% 28.87% 20.94% 25.49% 25.24% 24.92% 23.31% 15.12% Selling & Distn. Exp. - 67.50 44.98 30.44 8.03 40.13 40.66 23.89 19.48 17.13 36.33 % Of Sales - 34.70% 27.56% 23.11% 11.02% 23.37% 25.12% 19.22% 19.56% 19.38% 27.65% Miscellaneous Exp. - 7.11 9.58 9.52 3.45 7.83 6.32 3.46 7.86 5.14 36.33 % Of Sales - 3.65% 5.87% 7.23% 4.73% 4.56% 3.90% 2.78% 7.89% 5.81% 4.60% EBITDA -1.96 14.23 4.94 19.23 7.31 18.45 15.03 6.46 3.94 13.29 36.06 EBITDA Margin -1.17% 7.31% 3.03% 14.60% 10.03% 10.75% 9.28% 5.20% 3.96% 15.03% 27.44% Other Income 15.65 14.06 11.08 21.50 14.80 8.57 11.74 12.86 10.25 2.18 3.73 Interest 14.04 14.87 14.05 12.50 13.71 15.68 10.26 11.24 8.89 9.02 9.61 Depreciation 18.67 19.78 19.43 17.74 19.19 19.16 12.20 12.61 11.79 9.43 39.24 PBT -19.99 -6.37 -17.47 10.49 -10.80 -7.81 4.31 -4.53 -6.49 -2.98 -9.06 Tax 0.13 0.43 1.37 3.91 1.03 0.55 1.59 0.24 1.27 0.13 -0.52 Tax Rate -0.65% -6.75% -7.84% 37.27% -9.54% -7.04% 36.89% -5.30% -19.57% -4.36% 5.74% PAT -20.11 -6.66 -18.75 6.22 -12.30 -8.37 2.72 -4.77 -7.76 -3.11 -8.70 PAT before Minority Interest -20.11 -6.66 -18.75 6.22 -12.30 -8.37 2.72 -4.77 -7.76 -3.11 -8.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 PAT Margin -11.98% -3.42% -11.49% 4.72% -16.87% -4.88% 1.68% -3.84% -7.79% -3.52% -6.62% PAT Growth 0.00% - - - - - - - - - EPS -8.90 -2.95 -8.30 2.75 -5.44 -3.70 1.20 -2.11 -3.43 -1.38 -3.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 188.42 177.96 169.52 147.90 140.85 141.46 137.81 136.32 109.99 111.68 Share Capital 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 Total Reserves 177.12 166.66 158.23 136.60 129.56 130.17 126.52 125.03 98.70 100.39 Non-Current Liabilities 56.31 63.30 57.25 53.56 53.90 48.64 46.43 42.32 64.05 29.67 Secured Loans 53.10 53.22 45.12 46.69 46.27 43.86 44.21 39.13 44.80 8.87 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 1.21 1.28 1.22 1.35 1.27 1.02 0.89 1.12 12.40 12.20 Current Liabilities 23.66 24.10 21.91 47.11 21.64 20.89 19.44 22.74 36.39 73.88 Trade Payables 3.85 2.33 3.08 1.77 2.59 2.26 1.60 1.37 11.12 17.00 Other Current Liabilities 12.66 15.26 12.49 33.82 8.18 6.05 7.11 10.57 10.61 23.18 Short Term Borrowings 6.72 4.80 6.00 7.20 8.20 8.20 8.20 8.91 6.00 25.88 Short Term Provisions 0.42 1.70 0.33 4.31 2.68 4.37 2.54 1.89 8.67 7.82 Total Liabilities 268.39 265.36 248.68 248.57 216.39 210.99 203.68 201.38 210.43 215.23 Net Block 11.61 12.14 13.08 19.60 20.55 19.53 21.42 23.61 51.57 55.39 Gross Block 165.70 164.14 163.34 162.92 160.86 154.88 154.73 154.22 192.68 190.65 Accumulated Depreciation 154.09 152.01 150.26 143.32 140.32 135.35 133.31 130.61 141.11 135.27 Non Current Assets 147.38 146.03 141.35 151.26 149.87 151.21 148.61 170.74 175.52 178.02 Capital Work in Progress 3.06 3.83 1.88 4.79 6.03 4.47 4.27 3.89 11.98 6.25 Non Current Investment 33.09 31.52 28.61 26.78 40.85 41.22 41.20 43.02 43.24 43.24 Long Term Loans & Adv. 58.67 59.10 59.77 63.39 61.23 66.29 63.89 83.72 68.06 72.89 Other Non Current Assets 28.29 26.50 24.75 22.98 21.22 19.70 17.84 16.49 0.67 0.25 Current Assets 121.00 119.33 107.32 97.31 66.52 59.77 55.07 30.64 34.91 37.21 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 0.00 0.41 0.24 Sundry Debtors 22.08 15.96 14.60 19.19 11.33 12.97 4.95 5.71 7.98 8.47 Cash & Bank 6.61 12.76 7.85 10.55 6.32 2.76 2.74 2.31 2.74 3.33 Other Current Assets 92.31 4.76 3.42 3.71 48.87 44.04 47.38 22.63 23.79 25.17 Short Term Loans & Adv. 88.24 85.85 81.46 63.87 44.78 39.48 42.03 19.33 15.69 15.41 Net Current Assets 97.34 95.23 85.42 50.20 44.87 38.89 35.63 7.90 -1.48 -36.68 Total Assets 268.38 265.36 248.67 248.57 216.39 210.98 203.68 201.38 210.43 215.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -27.69 -20.61 4.56 -3.14 8.68 27.56 33.92 38.69 40.11 43.22 Share Capital 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 Total Reserves -38.98 -31.90 -6.73 -14.44 -2.62 16.27 22.63 27.39 28.82 31.93 Non-Current Liabilities 117.89 143.34 119.36 98.36 109.22 79.11 73.66 72.25 83.11 39.11 Secured Loans 59.04 60.38 55.78 55.91 61.95 62.33 63.54 63.53 47.31 8.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.56 6.43 Long Term Provisions 5.58 4.97 5.05 5.15 4.95 3.19 2.33 1.70 13.22 12.85 Current Liabilities 124.95 109.07 117.64 141.81 121.69 97.35 81.18 76.74 85.41 114.59 Trade Payables 44.40 38.67 30.01 28.34 34.13 30.35 23.50 26.32 32.40 27.91 Other Current Liabilities 54.91 51.62 68.60 92.08 63.71 47.82 41.54 32.47 22.51 31.94 Short Term Borrowings 13.23 8.06 7.95 11.35 13.35 11.01 11.91 12.00 21.78 46.84 Short Term Provisions 12.42 10.72 11.08 10.04 10.50 8.17 4.23 5.96 8.72 7.90 Total Liabilities 220.76 239.74 246.62 241.11 243.51 207.51 191.97 190.70 212.06 200.38 Net Block 106.53 118.98 116.68 99.70 117.83 83.22 87.59 94.98 78.08 81.52 Gross Block 366.53 358.49 337.94 299.87 297.86 243.55 236.26 231.41 267.88 262.20 Accumulated Depreciation 260.00 239.51 221.26 200.17 180.03 160.33 148.67 136.43 189.79 180.68 Non Current Assets 163.46 177.71 173.51 165.60 183.80 147.61 142.90 153.32 137.76 129.19 Capital Work in Progress 9.43 9.89 6.67 12.84 12.32 11.08 7.10 4.35 12.28 6.45 Non Current Investment 4.06 4.06 4.06 3.59 18.29 18.70 19.61 21.44 1.84 1.84 Long Term Loans & Adv. 30.70 31.66 32.73 35.37 35.21 33.80 28.08 30.81 44.84 39.09 Other Non Current Assets 0.08 0.18 0.12 0.13 0.15 0.83 0.52 1.74 0.72 0.29 Current Assets 57.30 62.03 73.11 75.51 59.71 59.90 49.07 37.38 74.30 71.19 Current Investments 0.95 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.15 1.28 0.94 0.76 1.16 1.02 0.75 0.83 0.41 0.24 Sundry Debtors 7.97 9.01 11.21 20.74 15.83 21.50 11.80 12.11 42.13 41.84 Cash & Bank 11.05 16.05 16.39 18.81 7.83 8.19 4.81 3.75 3.91 3.56 Other Current Assets 36.18 5.87 6.29 4.99 34.89 29.19 31.71 20.69 27.86 25.55 Short Term Loans & Adv. 30.86 29.82 36.27 30.22 28.79 24.29 26.13 16.67 21.91 18.45 Net Current Assets -67.65 -47.04 -44.53 -66.30 -61.98 -37.46 -32.11 -39.36 -11.11 -43.39 Total Assets 220.76 239.74 246.62 241.11 243.51 207.51 191.97 190.70 212.06 200.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11.16 -8.14 -11.47 4.87 3.15 -0.33 -4.07 -14.15 -5.68 32.85 PBT 11.33 10.49 24.59 9.05 4.53 5.60 1.75 4.73 -1.75 -7.72 Adjustment -2.65 -2.54 -2.67 -0.37 6.92 8.15 4.53 7.08 9.25 40.22 Changes in Working Capital -18.21 -13.53 -30.06 -1.36 -4.38 -11.72 -9.86 -26.32 -13.77 -3.45 Cash after chg. in Working capital -9.53 -5.57 -8.15 7.33 7.07 2.03 -3.58 -14.51 -6.28 29.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.64 -2.56 -3.32 -2.46 -3.92 -2.36 -0.49 0.36 0.60 3.81 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 9.27 10.26 15.64 5.58 2.34 6.24 6.53 21.36 -4.18 -12.39 Net Fixed Assets -0.79 -2.75 2.49 -0.82 -7.54 -0.35 -0.89 46.55 -7.76 -10.36 Net Investments -1.57 -2.91 -1.83 14.07 0.37 -0.02 1.82 0.22 0.00 -4.11 Others 11.63 15.92 14.98 -7.67 9.51 6.61 5.60 -25.41 3.58 2.08 Cash from Financing Activity -4.57 3.41 -8.67 -6.42 -4.48 -5.90 -2.06 -7.84 10.18 -20.75 Net Cash Inflow / Outflow -6.46 5.54 -4.49 4.03 1.01 0.01 0.40 -0.63 0.32 -0.29 Opening Cash & Equivalents 6.77 1.24 5.73 1.70 0.69 0.68 0.27 0.90 0.58 0.87 Closing Cash & Equivalent 0.32 6.77 1.24 5.73 1.70 0.69 0.68 0.27 0.90 0.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.46 17.70 35.89 33.22 65.21 23.69 17.48 17.42 -19.92 8.98 PBT -6.37 -17.47 10.49 -10.80 -7.81 4.31 -4.53 -6.49 -2.98 -9.06 Adjustment 33.91 34.44 26.98 32.14 37.97 24.54 23.78 19.59 17.95 49.65 Changes in Working Capital -15.03 3.79 1.49 13.23 48.66 -3.85 -1.31 4.32 -31.93 -35.72 Cash after chg. in Working capital 12.52 20.77 38.96 34.57 78.81 25.00 17.95 17.42 -16.96 4.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.06 -3.07 -3.07 -1.35 -0.90 -1.31 -0.47 0.00 -2.97 4.11 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 -12.70 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.75 -9.82 -24.67 -0.71 -54.45 -7.80 -5.25 -20.01 -5.51 -14.19 Net Fixed Assets -0.79 -2.75 2.49 -0.82 -7.54 -0.35 -0.89 46.55 -7.76 -10.36 Net Investments -1.57 -2.91 -1.83 14.07 0.37 -0.02 1.82 0.22 0.00 -4.11 Others -2.39 -4.16 -25.33 -13.96 -47.28 -7.43 -6.18 -66.78 2.25 0.28 Cash from Financing Activity -10.94 -9.22 -15.94 -21.72 -13.67 -12.31 -11.19 2.34 26.34 5.01 Net Cash Inflow / Outflow -5.23 -1.35 -4.72 10.78 -2.91 3.58 1.04 -0.25 0.91 -0.21 Opening Cash & Equivalents 7.92 9.27 13.99 3.21 6.12 2.54 1.50 1.75 0.80 1.01 Closing Cash & Equivalent 2.69 7.92 9.27 13.99 3.21 6.12 2.54 1.50 1.72 0.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.42 78.79 75.06 65.48 62.37 62.63 61.02 60.36 48.71 49.46 ROA 3.87% 3.28% 8.28% 3.00% 2.42% 1.87% 0.74% 0.60% -0.90% -2.89% ROE 5.64% 4.85% 12.97% 4.84% 3.66% 2.78% 1.09% 1.01% -1.72% -6.06% ROCE 7.17% 6.80% 14.32% 7.43% 5.84% 6.02% 4.61% 5.11% 2.62% 0.04% Fixed Asset Turnover 0.17 0.12 0.30 0.12 0.14 0.13 0.07 0.39 0.34 0.64 Receivable days 252.32 280.58 127.53 298.97 205.29 166.28 169.15 37.03 46.09 66.48 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.60 Payable days 0.00 0.00 0.00 0.00 57.08 57.50 49.70 48.46 118.32 98.82 Cash Conversion Cycle 252.32 280.58 127.53 298.97 148.21 108.78 119.45 -11.43 -70.43 -31.74 Total Debt/Equity 0.33 0.33 0.31 0.38 0.40 0.38 0.39 0.36 0.47 0.38 Interest Cover 2.84 3.04 5.11 2.54 1.65 1.93 1.25 1.36 0.70 0.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -12.26 -9.13 2.02 -1.39 3.84 12.20 15.02 17.13 17.76 19.14 ROA -2.89% -7.71% 2.55% -5.08% -3.71% 1.36% -2.49% -3.85% -1.51% -4.19% ROE 0.00% 0.00% 876.39% -444.68% -46.18% 8.86% -13.13% -19.70% -7.47% -17.80% ROCE 17.51% -5.36% 31.09% 2.96% 7.87% 13.12% 5.75% 1.98% 5.11% 0.48% Fixed Asset Turnover 0.54 0.47 0.41 0.24 0.63 0.67 0.53 0.40 0.35 0.56 Receivable days 15.93 22.61 44.26 91.58 39.69 37.54 35.10 99.36 164.59 99.22 Inventory Days 2.28 2.49 2.36 4.81 2.32 2.00 2.32 2.26 1.26 0.48 Payable days 2004.94 2151.57 5525.32 0.00 90.66 87.37 94.19 143.11 185.28 108.86 Cash Conversion Cycle -1986.73 -2126.47 -5478.70 96.38 -48.66 -47.83 -56.77 -41.49 -19.43 -9.16 Total Debt/Equity -2.72 -3.47 15.08 -23.98 9.65 2.90 2.38 2.07 2.08 1.61 Interest Cover 0.58 -0.24 1.81 0.18 0.50 1.42 0.60 0.27 0.67 0.06

Top Investors:

jeenalee hiren gandhi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mukta Arts - Quarterly Results
12th Feb 2025, 15:01 PM

Read More
Mukta Arts’ arm opens new 2-Screen cinema in Kalyan
1st Feb 2025, 09:20 AM

Located in a prime area of Kalyan, the new cinema combines cutting-edge technology with an elevated guest experience
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.

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