Stock MUKTAARTS MUKTA ARTS LIMITED
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Financials Mukta Arts Limited Bombay S.E.

Equities

MUKTAARTS

INE374B01019

Entertainment Production

Delayed Bombay S.E.
Other stock markets
 02:34:26 2024-04-29 EDT 		5-day change 1st Jan Change
73.5 INR +0.38% Intraday chart for Mukta Arts Limited -2.83% -4.18%
02-14 Mukta Arts Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Mukta Arts Arm Opens New Multiplex in Ahmedabad, India MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,434 1,043 406.5 634.6 1,054 1,002
Enterprise Value (EV) 1 2,194 1,762 1,259 1,293 2,051 2,083
P/E ratio -29 x 40.6 x -4.67 x -5.16 x 16.9 x -5.34 x
Yield - 2.71% - - - -
Capitalization / Revenue 1.15 x 0.64 x 0.24 x 0.87 x 0.8 x 0.61 x
EV / Revenue 1.76 x 1.09 x 0.73 x 1.77 x 1.56 x 1.28 x
EV / EBITDA 26 x 12.1 x 6.9 x 18.1 x 16.5 x 53.7 x
EV / FCF -25.4 x 25 x -3.82 x 6.54 x -8 x -23.1 x
FCF Yield -3.94% 4% -26.2% 15.3% -12.5% -4.33%
Price to Book 4.23 x 3.79 x 4.69 x -20.2 x 23.1 x -4.86 x
Nbr of stocks (in thousands) 22,585 22,585 22,585 22,585 22,585 22,585
Reference price 2 63.50 46.20 18.00 28.10 46.65 44.35
Announcement Date 18-08-02 19-08-01 20-09-03 21-08-27 22-09-02 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,243 1,619 1,717 728.9 1,317 1,632
EBITDA 1 84.24 145.3 182.4 71.56 124.2 38.77
EBIT 1 -42.87 27.54 -7.454 -119.2 13.94 -146.1
Operating Margin -3.45% 1.7% -0.43% -16.35% 1.06% -8.95%
Earnings before Tax (EBT) 1 -45.01 41.96 -76.94 -112.7 101.3 -173.8
Net income 1 -49.53 25.69 -87.13 -123 62.2 -187.5
Net margin -3.98% 1.59% -5.07% -16.88% 4.72% -11.49%
EPS 2 -2.193 1.138 -3.858 -5.448 2.755 -8.305
Free Cash Flow 1 -86.37 70.4 -330 197.8 -256.5 -90.27
FCF margin -6.95% 4.35% -19.22% 27.13% -19.47% -5.53%
FCF Conversion (EBITDA) - 48.45% - 276.37% - -
FCF Conversion (Net income) - 274.06% - - - -
Dividend per Share - 1.250 - - - -
Announcement Date 18-08-02 19-08-01 20-09-03 21-08-27 22-09-02 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 760 718 853 659 998 1,082
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.018 x 4.942 x 4.675 x 9.203 x 8.031 x 27.9 x
Free Cash Flow 1 -86.4 70.4 -330 198 -256 -90.3
ROE (net income / shareholders' equity) -12% 7.66% -37.8% -182% 118% 1,231%
ROA (Net income/ Total Assets) -1.38% 0.85% -0.2% -3.05% 0.35% -3.71%
Assets 1 3,581 3,015 42,564 4,040 17,596 5,053
Book Value Per Share 2 15.00 12.20 3.840 -1.390 2.020 -9.130
Cash Flow per Share 2 1.220 2.710 1.420 6.210 4.110 3.520
Capex 1 61.1 89.2 529 11.2 227 140
Capex / Sales 4.91% 5.51% 30.84% 1.54% 17.26% 8.57%
Announcement Date 18-08-02 19-08-01 20-09-03 21-08-27 22-09-02 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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