Muzali Arts Ltd (MUZALI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Muzali Arts Ltd reported sales of ₹0.14 Cr, operating profit of ₹-0.86 Cr (OPM -614.29%) and net profit of ₹-0.82 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
MUZALI quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sales 1.69 0.74 0 0 0 0.05 0.12 0.14 Expenses 2.97 0.95 0.37 0.23 0.26 0.24 0.06 1 Operating Profit -1.28 -0.21 -0.37 -0.23 -0.26 -0.19 0.06 -0.86 OPM -75.74% -28.38% - - - -380% 50% -614.29% Other Income 0.1 -0.98 -0.67 -0.15 0.1 0.2 0.01 0.04 Interest 0.1 0.04 0.03 0 0 0 0 0 Depreciation 0 0 0 0.01 0 0 0 0 Profit before tax -1.28 -1.23 -1.07 -0.39 -0.16 0.01 0.07 -0.82 Tax 0% 0% 0% -20.51% 0% -400% 0% 0% Net Profit -1.28 -1.23 -1.08 -0.31 -0.17 0.05 0.06 -0.82 EPS in Rs -0.24 -0.23 -0.18 -0.05 -0.03 0.01 0.01 -0.14
MUZALI profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sales 3.77 2.23 11.42 1.07 0.3 Expenses 3.85 4.62 14.41 2.14 1.64 Operating Profit -0.08 -2.39 -2.99 -1.07 -1.34 OPM -2.12% -107.17% -26.18% -100% -446.67% Other Income 0.82 0.63 1.61 -2.08 0.31 Interest 0.17 0.12 0.38 0.11 0.03 Depreciation 0 0 0.01 0.01 0.01 Profit before tax 0.57 -1.88 -1.77 -3.27 -1.07 Tax 26.32% 0% 2.82% -2.45% 0% Net Profit 0.41 -1.88 -1.82 -3.19 -1.07 EPS in Rs 0.2 -0.39 -0.36 -0.54 -0.18 Dividend Payout 0% 0% 0% 0% 0%
MUZALI balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 2.03 4.87 5.08 5.92 5.92 Reserves 2.56 8.57 6.86 7.03 6.08 Borrowings 2.03 4.67 9.11 0.11 0.01 Other Liabilities 4.44 2.71 6.26 1.23 0.23 Total Liabilities 11.06 20.82 27.31 14.29 12.24 Fixed Assets 0.01 0.03 0.03 0.02 0.02 CWIP 0 0.01 0.08 0.08 0.08 Investments 0.41 0.24 4.76 2.85 2.51 Other Assets 10.64 20.54 22.44 11.34 9.63 Total Assets 11.06 20.82 27.31 14.29 12.24
MUZALI cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -3.76 -10.7 -3.18 -3.34 -0.7 Cash from Investing Activity 4.3 4.32 -0.16 2.37 0.54 Cash from Financing Activity -0.71 8.03 2.93 1.4 -0.1 Net Cash Flow -0.18 1.64 -0.41 0.43 -0.26 Free Cash Flow -3.76 -10.75 -3.25 -3.35 -0.7 CFO/OP 4,650% 442% 106% 320% 52%
MUZALI ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 8.71 0 1.92 576.5 2,238.67 Inventory Days 23.61 3,680.42 957.19 544.86 0 Days Payable 411.24 547.5 86.03 142.83 - Cash Conversion Cycle -378.91 3,132.92 873.07 978.52 2,238.67 Working Capital Days 598.33 2,114.71 374.91 3,223.6 10,889.17 ROCE - -13.93% -6.88% -4.11% -8.46%