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Nifty
Sensex
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34.40 (0.15%)
114.49 (0.16%)

Mohit Industries Ltd.

Textile

Rating :
49/99

BSE: 531453 | NSE: MOHITIND

NSE BSE
22.00
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  22.50
  •  22.60
  •  22.00
  •  22.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9835
  •  2.19
  •  24.85
  •  12.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31.32
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 82.35
  • N/A
  • 0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.32%
  • 3.91%
  • 39.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.28%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.94
  • -2.69
  • 3.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.40
  • -25.54
  • -21.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.68
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.22
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.85
  • 10.40
  • 12.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
29.54
41.88
-29.47%
38.79
44.64
-13.10%
36.76
35.23
4.34%
45.44
37.86
20.02%
Expenses
29.05
41.29
-29.64%
39.04
42.88
-8.96%
36.25
35.20
2.98%
45.69
37.35
22.33%
EBITDA
0.49
0.59
-16.95%
-0.24
1.76
-
0.51
0.03
1,600.00%
-0.25
0.51
-
EBIDTM
1.67%
1.42%
-0.63%
3.95%
1.38%
0.09%
-0.55%
1.35%
Other Income
0.21
0.36
-41.67%
0.18
-0.25
-
0.19
0.82
-76.83%
1.81
2.20
-17.73%
Interest
1.02
1.12
-8.93%
0.81
0.99
-18.18%
1.12
0.86
30.23%
1.48
1.82
-18.68%
Depreciation
0.36
0.43
-16.28%
0.36
0.43
-16.28%
0.36
0.43
-16.28%
0.44
0.63
-30.16%
PBT
-0.68
-0.60
-
-1.23
0.10
-
-0.79
-0.43
-
-0.36
0.26
-
Tax
-0.26
-0.05
-
-0.28
0.03
-
-0.13
0.00
-
0.21
0.05
320.00%
PAT
-0.42
-0.55
-
-0.95
0.07
-
-0.67
-0.42
-
-0.56
0.21
-
PATM
-1.42%
-1.33%
-2.45%
0.15%
-1.81%
-1.20%
-1.24%
0.55%
EPS
-0.30
-0.33
-
-0.68
0.06
-
-0.47
-0.27
-
-0.47
0.01
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
150.53
167.06
166.65
149.50
174.79
191.47
157.98
153.54
136.30
Net Sales Growth
-5.69%
0.25%
11.47%
-14.47%
-8.71%
21.20%
2.89%
12.65%
 
Cost Of Goods Sold
119.61
132.40
130.07
112.54
133.05
147.86
113.51
110.03
93.50
Gross Profit
30.92
34.66
36.58
36.97
41.74
43.61
44.47
43.51
42.79
GP Margin
20.54%
20.75%
21.95%
24.73%
23.88%
22.78%
28.15%
28.34%
31.39%
Total Expenditure
150.03
164.90
161.63
142.16
167.18
182.03
147.33
142.07
123.85
Power & Fuel Cost
-
12.29
10.83
11.05
12.75
11.89
11.82
11.84
11.31
% Of Sales
-
7.36%
6.50%
7.39%
7.29%
6.21%
7.48%
7.71%
8.30%
Employee Cost
-
8.27
7.60
6.81
7.92
7.57
7.37
7.52
7.15
% Of Sales
-
4.95%
4.56%
4.56%
4.53%
3.95%
4.67%
4.90%
5.25%
Manufacturing Exp.
-
6.14
6.68
6.62
7.50
7.27
7.01
6.25
5.70
% Of Sales
-
3.68%
4.01%
4.43%
4.29%
3.80%
4.44%
4.07%
4.18%
General & Admin Exp.
-
1.77
2.01
1.55
1.87
2.00
1.88
2.01
1.78
% Of Sales
-
1.06%
1.21%
1.04%
1.07%
1.04%
1.19%
1.31%
1.31%
Selling & Distn. Exp.
-
3.99
4.36
3.57
4.03
4.76
4.58
4.43
4.41
% Of Sales
-
2.39%
2.62%
2.39%
2.31%
2.49%
2.90%
2.89%
3.24%
Miscellaneous Exp.
-
0.04
0.08
0.02
0.06
0.68
1.16
0.00
0.00
% Of Sales
-
0.02%
0.05%
0.01%
0.03%
0.36%
0.73%
0%
0%
EBITDA
0.51
2.16
5.02
7.34
7.61
9.44
10.65
11.47
12.45
EBITDA Margin
0.34%
1.29%
3.01%
4.91%
4.35%
4.93%
6.74%
7.47%
9.13%
Other Income
2.39
2.74
3.21
1.69
3.10
3.96
2.17
1.75
1.47
Interest
4.43
4.48
5.25
5.65
7.47
8.96
7.89
7.40
7.08
Depreciation
1.52
1.72
2.63
2.45
3.11
3.83
4.06
4.19
3.96
PBT
-3.06
-1.29
0.35
0.94
0.13
0.61
0.87
1.63
2.88
Tax
-0.46
0.18
0.08
0.36
-0.12
-0.08
0.51
0.02
0.96
Tax Rate
15.03%
-13.95%
22.22%
34.62%
-92.31%
-13.11%
59.30%
1.18%
30.77%
PAT
-2.60
-1.47
0.28
0.68
0.25
0.69
0.35
1.67
2.17
PAT before Minority Interest
-2.60
-1.47
0.28
0.68
0.25
0.69
0.35
1.67
2.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.73%
-0.88%
0.17%
0.45%
0.14%
0.36%
0.22%
1.09%
1.59%
PAT Growth
0.00%
-
-58.82%
172.00%
-63.77%
97.14%
-79.04%
-23.04%
 
EPS
-1.83
-1.04
0.20
0.48
0.18
0.49
0.25
1.18
1.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
180.65
138.05
53.56
33.35
35.22
67.79
49.68
29.06
Share Capital
14.16
14.16
14.16
14.16
14.16
14.16
14.16
14.16
Total Reserves
166.49
123.90
39.40
19.19
21.06
53.64
35.52
14.90
Non-Current Liabilities
10.06
18.01
14.73
9.69
10.86
14.74
18.38
16.50
Secured Loans
6.94
12.38
7.33
7.24
7.82
10.99
10.59
8.64
Unsecured Loans
1.34
3.73
5.17
0.00
0.00
0.00
3.51
3.76
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
50.97
42.76
43.63
50.35
63.88
60.08
56.23
61.56
Trade Payables
3.07
6.07
4.64
6.20
9.88
3.63
0.58
6.06
Other Current Liabilities
5.61
4.31
4.36
2.52
4.30
2.98
5.94
7.73
Short Term Borrowings
42.20
32.17
34.31
41.40
49.20
53.29
49.39
45.43
Short Term Provisions
0.09
0.21
0.33
0.22
0.49
0.18
0.32
2.35
Total Liabilities
241.68
198.82
111.92
93.39
109.96
142.61
124.29
107.12
Net Block
20.49
21.83
24.24
26.18
29.23
32.31
30.53
28.31
Gross Block
67.06
66.67
66.72
67.50
68.03
67.28
62.61
56.58
Accumulated Depreciation
46.56
44.84
42.48
41.32
38.80
34.97
32.07
28.28
Non Current Assets
180.64
138.80
51.30
33.62
38.79
75.16
61.67
39.88
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
3.81
1.88
Non Current Investment
158.82
114.79
26.05
7.19
9.31
42.57
24.66
4.84
Long Term Loans & Adv.
0.56
1.42
0.24
0.25
0.25
0.28
2.67
4.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
61.04
60.02
60.63
59.77
71.17
67.45
62.61
67.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.69
23.66
21.87
21.12
23.41
22.96
16.55
20.11
Sundry Debtors
17.98
19.31
17.51
16.37
24.84
26.65
23.43
26.32
Cash & Bank
0.22
0.11
0.45
0.87
0.58
0.46
0.94
0.59
Other Current Assets
18.15
0.00
0.03
0.01
22.34
17.37
21.69
20.22
Short Term Loans & Adv.
18.14
16.95
20.77
21.40
22.26
17.26
21.58
20.12
Net Current Assets
10.07
17.27
16.99
9.42
7.29
7.37
6.39
5.68
Total Assets
241.68
198.82
111.93
93.39
109.96
142.61
124.28
107.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-4.71
-1.48
1.89
8.55
14.02
1.68
2.13
3.18
PBT
-1.29
0.36
1.04
0.13
0.61
0.87
1.69
3.13
Adjustment
0.59
1.14
1.39
2.29
2.59
3.59
3.68
3.65
Changes in Working Capital
-3.86
-2.41
-0.29
6.84
10.83
-2.49
-2.39
-3.30
Cash after chg. in Working capital
-4.56
-0.90
2.13
9.25
14.03
1.96
2.98
3.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-0.58
-0.25
-0.71
-0.01
-0.28
-0.85
-0.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.96
-0.26
-0.47
0.23
-6.66
-2.96
-5.65
-6.69
Net Fixed Assets
-0.39
0.05
0.78
0.53
-0.75
-0.86
-7.96
Net Investments
-4.11
-10.22
0.48
0.02
0.31
-0.37
0.00
Others
5.46
9.91
-1.73
-0.32
-6.22
-1.73
2.31
Cash from Financing Activity
3.73
1.59
-1.84
-8.38
-7.21
0.79
3.95
3.50
Net Cash Inflow / Outflow
-0.02
-0.15
-0.42
0.40
0.16
-0.49
0.43
-0.01
Opening Cash & Equivalents
0.11
0.26
0.67
0.27
0.15
0.63
0.21
0.62
Closing Cash & Equivalent
0.09
0.11
0.26
0.67
0.27
0.15
0.63
0.21

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
127.60
97.51
37.83
23.55
24.88
47.89
35.09
20.53
ROA
-0.67%
0.18%
0.66%
0.25%
0.54%
0.26%
1.44%
2.02%
ROE
-0.92%
0.30%
1.56%
0.74%
1.34%
0.60%
4.24%
7.46%
ROCE
1.49%
3.81%
7.11%
8.44%
8.29%
6.92%
8.61%
10.98%
Fixed Asset Turnover
2.50
2.50
2.23
2.58
2.83
2.46
2.72
2.53
Receivable days
40.71
40.32
41.36
42.98
49.08
57.24
55.93
67.13
Inventory Days
52.77
49.85
52.47
46.43
44.19
45.16
41.22
51.29
Payable days
12.60
15.02
17.58
17.41
13.47
5.08
8.56
17.52
Cash Conversion Cycle
80.88
75.14
76.24
72.00
79.81
97.32
88.59
100.91
Total Debt/Equity
0.31
0.38
0.94
1.52
1.73
0.99
1.38
2.20
Interest Cover
0.71
1.07
1.18
1.02
1.07
1.11
1.23
1.44

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mohit Industries - Quarterly Results
    12th Feb 2024, 15:13 PM

    Read More
  • Mohit Industries to install ground mounted solar power project
    29th Jan 2024, 12:23 PM

    The said installation shall be completed within 5 to 6 months

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.