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Mukta Arts Limited (IN:MUKTAARTS)
:MUKTAARTS
India Market
MUKTAARTS
Mukta Arts Limited
RESEARCH TOOLSreports

Mukta Arts Limited (MUKTAARTS) Ratios

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Mukta Arts Limited Ratios

IN:MUKTAARTS's free cash flow for Q2 2026 was ₹0.78. For the 2026 fiscal year, IN:MUKTAARTS's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.72 0.56 0.46 0.57 0.62
Quick Ratio
 0.70 0.55 0.45 0.56 0.61
Cash Ratio
 0.11 0.07 0.02 0.07 0.08
Solvency Ratio
 0.02 <0.01 0.05 <0.01 0.10
Operating Cash Flow Ratio
 <0.01 0.11 0.08 0.16 0.31
Short-Term Operating Cash Flow Coverage
 0.04 1.33 0.64 1.59 2.75
Net Current Asset Value
₹ -2.19B₹ -2.22B₹ -1.88B₹ -1.94B₹ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.49 0.51 0.51 0.47
Debt-to-Equity Ratio
 -1.99 -2.59 -4.14 -6.02 25.87
Debt-to-Capital Ratio
 2.01 1.63 1.32 1.20 0.96
Long-Term Debt-to-Capital Ratio
 4.01 4.86 1.88 1.52 0.92
Financial Leverage Ratio
 -4.31 -5.26 -8.08 -11.79 54.60
Debt Service Coverage Ratio
 0.61 0.69 0.88 0.57 1.43
Interest Coverage Ratio
 -0.86 -1.08 -0.80 -1.05 -0.08
Debt to Market Cap
 0.88 0.43 0.45 0.71 0.65
Interest Debt Per Share
 58.42 58.72 57.38 61.12 57.80
Net Debt to EBITDA
 5.37 6.45 4.00 7.40 2.69
Profitability Margins
Gross Profit Margin
59.04%37.54%68.53%72.95%72.27%
EBIT Margin
-0.32%-0.90%4.38%-2.22%18.40%
EBITDA Margin
11.87%10.45%14.39%10.23%32.97%
Operating Profit Margin
-6.95%-8.78%-6.15%-9.52%-0.85%
Pretax Profit Margin
-7.97%-9.00%-3.20%-11.33%8.27%
Net Profit Margin
-8.97%-10.17%-3.42%-12.22%5.08%
Continuous Operations Profit Margin
-8.96%-10.16%-3.42%-12.22%5.08%
Net Income Per EBT
112.59%112.94%106.84%107.89%61.39%
EBT Per EBIT
114.61%102.53%52.08%118.99%-976.93%
Return on Assets (ROA)
-5.83%-6.99%-2.98%-7.72%2.50%
Return on Equity (ROE)
29.56%36.76%24.05%90.99%136.34%
Return on Capital Employed (ROCE)
-8.18%-10.67%-12.12%-10.92%-0.79%
Return on Invested Capital (ROIC)
-7.33%-9.67%-10.05%-9.68%-0.42%
Return on Tangible Assets
-6.34%-7.67%-3.20%-8.20%2.61%
Earnings Yield
-13.71%-10.98%-3.93%-18.73%5.90%
Efficiency Ratios
Receivables Turnover
 6.77 11.31 17.73 16.71 10.83
Payables Turnover
 2.15 2.67 1.38 0.99 1.13
Inventory Turnover
 58.09 77.37 53.24 29.95 35.96
Fixed Asset Turnover
 1.63 1.52 1.93 1.34 1.08
Asset Turnover
 0.65 0.69 0.87 0.63 0.49
Working Capital Turnover Ratio
 -5.15 -2.93 -3.39 -3.35 -2.21
Cash Conversion Cycle
 -109.59 -99.64 -237.22 -333.24 -278.63
Days of Sales Outstanding
 53.93 32.26 20.59 21.85 33.69
Days of Inventory Outstanding
 6.28 4.72 6.86 12.19 10.15
Days of Payables Outstanding
 169.80 136.62 264.67 367.27 322.47
Operating Cycle
 60.21 36.98 27.45 34.03 43.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 5.18 4.63 7.84 15.89
Free Cash Flow Per Share
 0.23 1.72 1.47 1.64 5.82
CapEx Per Share
 0.07 3.47 3.17 6.19 10.07
Free Cash Flow to Operating Cash Flow
 0.77 0.33 0.32 0.21 0.37
Dividend Paid and CapEx Coverage Ratio
 4.39 1.49 1.46 1.27 1.58
Capital Expenditure Coverage Ratio
 4.39 1.49 1.46 1.27 1.58
Operating Cash Flow Coverage Ratio
 <0.01 0.10 0.09 0.14 0.30
Operating Cash Flow to Sales Ratio
 <0.01 0.07 0.05 0.12 0.29
Free Cash Flow Yield
0.49%2.51%1.95%3.71%12.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.29 -9.11 -25.43 -5.34 16.94
Price-to-Sales (P/S) Ratio
 0.65 0.93 0.87 0.65 0.86
Price-to-Book (P/B) Ratio
 -1.83 -3.35 -6.12 -4.86 23.09
Price-to-Free Cash Flow (P/FCF) Ratio
 205.70 39.77 51.17 26.98 8.01
Price-to-Operating Cash Flow Ratio
 158.85 13.16 16.19 5.66 2.94
Price-to-Earnings Growth (PEG) Ratio
 -1.58 -0.06 0.39 0.01 -0.11
Price-to-Fair Value
 -1.83 -3.35 -6.12 -4.86 23.09
Enterprise Value Multiple
 10.88 15.32 10.05 13.77 5.30
Enterprise Value
 2.15B 2.67B 2.81B 2.16B 2.14B
EV to EBITDA
 10.88 15.32 10.05 13.77 5.30
EV to Sales
 1.29 1.60 1.45 1.41 1.75
EV to Free Cash Flow
 405.99 68.71 85.00 58.26 16.28
EV to Operating Cash Flow
 313.52 22.73 26.90 12.22 5.96
Tangible Book Value Per Share
 -28.97 -26.67 -16.61 -11.90 -0.32
Shareholders’ Equity Per Share
 -26.35 -20.37 -12.26 -9.13 2.02
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.13 -0.07 -0.08 0.39
Revenue Per Share
 73.78 73.63 86.15 67.97 54.25
Net Income Per Share
 -6.62 -7.49 -2.95 -8.31 2.75
Tax Burden
 1.13 1.13 1.07 1.08 0.61
Interest Burden
 24.77 10.05 -0.73 5.09 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.46 0.04 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 -0.69 -1.64 -0.94 3.42
Currency in INR