Muzali Arts Financials

BSE: 539410

₹0.98

up-down-arrow-0.04 (-3.92%)

As on 15-Apr-2024IST

Market cap

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₹6 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
0.46
--
0.30
1.07
2.75
--
Total Income
0.87
0.46
0.65
1.44
3.13
0.62
Total Expenditure
0.42
3.28
1.68
2.14
2.69
1.48
EBITDA
0.04
-3.28
-1.37
-1.07
0.06
-1.48
Depreciation
--
--
0.01
0.01
0.01
0.00
EBIT
0.04
-3.28
-1.38
-1.08
0.05
-1.48
Interest
--
0.00
0.03
0.11
0.13
0.08
Other Income
0.41
0.46
0.34
0.37
0.38
0.62
Exceptional Items
--
--
--
-2.45
--
--
Profit before Tax
0.45
-2.82
-1.07
-3.27
0.29
-0.94
Provision for Tax
0.02
0.12
--
-0.08
0.05
--
Profit after Tax
0.43
-2.94
-1.07
-3.19
0.25
-0.94

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
9.54
9.06
12.00
12.95
12.63
12.79
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.10
-0.03
-0.03
0.11
2.11
0.93
Current Liabilities
0.32
0.35
0.23
1.23
1.58
1.02
Total Liabilities
9.96
9.42
12.23
14.29
16.32
14.74

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
--
--
2.60
2.95
4.86
1.78
Current Assets
9.97
9.38
9.59
11.34
11.46
12.96
Total Assets
9.97
9.42
12.23
14.29
16.32
14.74
Total Debt*
--
0.01
0.01
0.11
2.11
0.93
Net Current Assets
9.64
9.03
9.37
10.11
9.88
11.94
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
1.23
-0.70
-3.34
-1.11
-9.26
Cash Flow from Investing Activities
--
-1.40
0.37
2.37
-1.46
3.36
Cash from Financing Activities
--
--
0.07
1.40
0.65
8.02
Net Cash Inflow / Outflow
--
-0.17
-0.26
0.43
-1.91
2.12

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
0.07
-0.50
-0.18
-0.54
0.05
-0.19
Cash EPS (₹) info
--
-0.50
-0.18
-0.54
0.05
-0.19
Adjusted Book Value (₹) info
--
1.50
2.00
2.16
2.45
2.49
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.21
-0.12
-0.56
-0.22
-1.90
Free Cash Flow per Share (₹) info
--
-0.23
-0.06
-0.52
-0.19
-1.77

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-26.72
-8.28
-22.74
2.98
-8.47
ROE (%) info
4.62
-28.33
-8.69
-25.26
2.02
-11.23
ROA (%) info
4.46
-27.23
-8.08
-20.85
1.60
-7.28
EBIT Margin (%) info
9.37
--
-452.33
-101.45
1.80
--
Net Margin (%) info
49.77
-634.11
-165.56
-221.66
7.95
-150.63
Cash Profit Margin (%) info
--
--
-348.98
-297.84
9.46
--

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
--
-100.00
-71.46
-61.23
--
-100.00
EBIT Growth (%) info
113.92
-137.84
-27.26
-2,290.93
103.33
-1,630.89
Net Profit Growth (%) info
14,500.00
-174.63
66.48
-1,382.86
126.50
-326.29
EPS Growth (%) info
14,700.00
-174.56
66.48
-1,203.07
125.36
-194.32
Book Value Growth (%) info
--
-24.82
-7.47
2.57
2.88
164.01

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
--
--
--
--
61.76
--
Price / Book Value info
0.45
--
0.53
0.80
1.23
2.72
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-22.42
-2.02
-5.75
-13.89
39.52
-37.04
Close Price (₹) info
--
--
1.07
1.74
3.02
6.77
High Price (₹) info
--
--
2.39
3.70
7.21
9.00
Low Price (₹) info
--
--
0.87
1.56
2.91
3.73
Market Cap (₹ Cr) info
5.80
--
6.33
10.29
15.36
--

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.01
0.00
0.00
0.01
0.17
0.08
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
30.95
26.57
42.45
9.23
7.27
12.74
Quick Ratio info
30.95
26.57
42.45
8.39
6.63
12.33
Interest Coverage info
--
-3,519.88
-32.42
-29.08
3.27
-11.14

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
115.90
--
603.02
158.52
62.70
--
Asset Turnover info
0.05
--
0.02
0.07
0.18
--
Receivable days info
--
--
2,114.14
584.43
228.85
--
Inventory Days info
--
--
--
347.29
94.31
--
Payable days info
--
--
72.19
151.77
95.88
--
Cash Conversion Cycle info
--
--
2,041.95
779.94
227.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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