Mukta
MUKTAARTS.NSMukta Arts Limited Price (MUKTAARTS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,581,200
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 967,428,528 | 1,204,050,938 | 1,821,011,050 | 1,090,033,253 | 2,099,440,959 | 2,196,849,253 | 2,768,115,884 | 3,081,958,840 | 1,313,979,432 | 884,013,074 | 1,025,865,900 | 1,233,855,229 | 1,613,845,913 | 1,707,164,101 | 720,246,364 | 1,308,944,000 | 1,631,785,000 | 1,745,603,000 |
| Net Income | -3,189,014 | -284,812 | -57,698,611 | -306,366,507 | -96,489,343 | 164,549,304 | -13,692,334 | -73,422,726 | -86,997,432 | -31,119,209 | -78,994,408 | -47,402,702 | 25,687,556 | -87,127,683 | -123,015,627 | 62,202,000 | -187,537,000 | -66,590,000 |
| FCF USD | -100,361,713 | -36,941,340 | -247,856,776 | -148,607,529 | -79,281,596 | 357,762,938 | -49,502,376 | -101,682,699 | -59,263,203 | -272,491,473 | -393,215,065 | 118,377,255 | 147,710,779 | 122,639,823 | 320,967,209 | 131,527,000 | -6,762,000 | 33,098,000 |
| OCF USD | 172,921,221 | 42,879,835 | -166,232,442 | 68,331,203 | 299,294,293 | 536,312,878 | 66,903,055 | 232,022,838 | 89,792,442 | -199,249,618 | 43,485,934 | 179,465,354 | 236,893,324 | 652,129,907 | 332,192,354 | 358,912,000 | 115,527,000 | 104,602,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 14.23 | -9.63 | -1.81 | -1.03 | 0.91 | -59.77 | -2.39 | -1.69 | -20.08 | -10.61 | -14.03 | 14.47 | -7.93 | -7.06 | 9.33 | -6.13 | -14.81 |
| D/E | 0.23 | 0.27 | 0.41 | 0.53 | 0.64 | 0.33 | 0.65 | 0.94 | 1.44 | 2.04 | 2.60 | 2.38 | 2.90 | 10.71 | -26.92 | 25.87 | -5.03 | -4.14 |
| CA/CL | 1.84 | 1.65 | 2.07 | 1.89 | 1.31 | 0.71 | 0.98 | 0.62 | 0.60 | 0.86 | 0.66 | 0.60 | 0.62 | 0.49 | 0.53 | 0.62 | 0.57 | 0.46 |
| TA/TL | 2.70 | 2.05 | 2.02 | 2.10 | 1.82 | 1.62 | 1.45 | 1.36 | 1.35 | 1.29 | 1.21 | 1.24 | 1.17 | 1.05 | 1.00 | 1.04 | 0.95 | 0.91 |
| Total Debt | 227,976,025 | 257,282,925 | 356,554,456 | 554,728,827 | 694,510,369 | 207,133,076 | 390,040,473 | 496,299,365 | 621,426,931 | 816,515,650 | 846,800,995 | 806,457,942 | 798,657,157 | 928,792,045 | 846,098,827 | 1,180,149,000 | 1,036,563,000 | 1,146,976,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.25% | -0.02% | -4.51% | -13.31% | -1.04% | 22.17% | -1.75% | -5.16% | 0.06% | 4.30% | 3.30% | 5.76% | 1.32% | -0.52% | -9.97% | 0.56% | -10.30% | -12.73% |
| ROE | -0.32% | -0.03% | -6.69% | -29.00% | -8.88% | 26.20% | -2.28% | -13.91% | -20.13% | -7.76% | -24.28% | -13.98% | 9.32% | -100.43% | 391.40% | 136.34% | 90.99% | 24.05% |
| ROA | 0.00% | 0.95% | -2.10% | -14.76% | -5.18% | 13.92% | -0.15% | -3.83% | -5.00% | -1.55% | -2.87% | -2.33% | 2.06% | -3.18% | -4.43% | 4.21% | -7.19% | -2.85% |
| NM % | -0.33% | -0.02% | -3.17% | -28.11% | -4.60% | 7.49% | -0.49% | -2.38% | -6.62% | -3.52% | -7.70% | -3.84% | 1.59% | -5.10% | -17.08% | 4.75% | -11.49% | -3.81% |
| FCF / R% | 0.00% | -3.07% | -13.61% | -13.63% | -3.78% | 16.29% | -1.79% | -3.30% | -4.51% | -30.82% | -38.33% | 9.59% | 9.15% | 7.18% | 44.56% | 10.05% | -0.41% | 1.90% |
| FCF / NI% | -626.47% | -204.32% | 669.63% | 48.55% | 63.55% | 156.61% | 1,727.64% | 132.82% | 65.40% | 913.95% | 656.97% | -261.45% | 342.85% | -156.95% | -297.24% | 125.42% | 3.87% | -51.98% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.18 | -0.56 | -0.87 | -0.76 | -0.67 | -0.55 | -0.64 | -1.67 | -0.86 | -0.84 | -0.83 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.14 | -0.01 | -2.56 | -13.57 | -4.27 | 7.29 | -0.61 | -3.25 | -3.85 | -1.38 | -3.50 | -2.10 | 1.14 | -3.86 | -5.45 | 2.75 | -8.31 | -2.95 |
| SPS | 42.84 | 53.32 | 80.64 | 48.27 | 92.97 | 97.29 | 123.32 | 136.48 | 58.19 | 39.20 | 45.43 | 54.64 | 71.47 | 75.60 | 31.90 | 57.97 | 72.26 | 77.30 |
| OCPS | 7.66 | 1.90 | -7.36 | 3.03 | 13.25 | 23.75 | 2.98 | 10.28 | 3.98 | -8.84 | 1.93 | 7.95 | 10.49 | 28.88 | 14.71 | 15.89 | 5.12 | 4.63 |
| FCPS | -4.44 | -1.64 | -10.98 | -6.58 | -3.51 | 15.84 | -2.21 | -4.50 | -2.62 | -12.08 | -17.41 | 5.24 | 6.54 | 5.43 | 14.21 | 5.82 | -0.30 | 1.47 |
| BVPS | 45.61 | 43.26 | 39.53 | 48.11 | 48.11 | 27.82 | 26.79 | 23.38 | 20.67 | 19.31 | 16.03 | 16.44 | 13.75 | 5.58 | 0.42 | 4.26 | -5.61 | -9.78 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.14 | -0.01 | -2.56 | -13.57 | -4.27 | 7.29 | -0.61 | -3.25 | -3.85 | -1.38 | -3.50 | -2.10 | 1.14 | -3.86 | -5.45 | 2.75 | -8.31 | -2.95 |
| CAGR-SPS | 42.84 | 53.32 | 80.64 | 48.27 | 92.97 | 97.29 | 123.32 | 136.48 | 58.19 | 39.20 | 45.43 | 54.64 | 71.47 | 75.60 | 31.90 | 57.97 | 72.26 | 77.30 |
| CAGR-OCPS | 7.66 | 1.90 | -7.36 | 3.03 | 13.25 | 23.75 | 2.98 | 10.28 | 3.98 | -8.84 | 1.93 | 7.95 | 10.49 | 28.88 | 14.71 | 15.89 | 5.12 | 4.63 |
| CAGR-FCPS | -4.44 | -1.64 | -10.98 | -6.58 | -3.51 | 15.84 | -2.21 | -4.50 | -2.62 | -12.08 | -17.41 | 5.24 | 6.54 | 5.43 | 14.21 | 5.82 | -0.30 | 1.47 |
| CAGR-BVPS | 45.61 | 43.26 | 39.53 | 48.11 | 48.11 | 27.82 | 26.79 | 23.38 | 20.67 | 19.31 | 16.03 | 16.44 | 13.75 | 5.58 | 0.42 | 4.26 | -5.61 | -9.78 |