Nifty
Sensex
:
:
10591.20
35189.63
-65.00 (-0.61%)
-284.88 (-0.80%)

Textile

Rating :
N/A

BSE: 531453 | NSE: MOHITIND

9.15
0.05 (0.55%)
21-Nov-2018 | 12:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  8.85
  •  9.50
  •  8.85
  •  9.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1871
  •  0.17
  •  66.70
  •  6.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.37
  • 20.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 79.46
  • N/A
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.85%
  • 10.11%
  • 39.54%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.00%
  • 0.46%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.96
  • -6.84
  • 5.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.27
  • -3.85
  • -3.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.82
  • -30.57
  • -45.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 19.86
  • 32.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.92
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.00
  • 4.89
  • 8.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
49.69
44.99
10.45%
46.72
42.06
11.08%
41.35
38.41
7.65%
45.51
41.67
9.22%
Expenses
47.39
41.88
13.16%
44.21
39.05
13.21%
39.99
37.13
7.70%
42.59
38.55
10.48%
EBITDA
2.31
3.11
-25.72%
2.51
3.01
-16.61%
1.36
1.27
7.09%
2.92
3.12
-6.41%
EBIDTM
4.64%
6.91%
5.37%
7.16%
3.27%
3.32%
6.41%
7.48%
Other Income
1.37
0.17
705.88%
0.85
0.39
117.95%
1.19
0.45
164.44%
0.42
0.39
7.69%
Interest
1.96
1.66
18.07%
1.71
1.67
2.40%
2.38
1.82
30.77%
1.94
1.62
19.75%
Depreciation
0.93
0.96
-3.12%
0.92
1.07
-14.02%
1.00
1.16
-13.79%
1.03
0.99
4.04%
PBT
0.79
0.67
17.91%
0.73
0.66
10.61%
-0.83
-1.19
-
0.36
0.89
-59.55%
Tax
0.22
0.21
4.76%
0.20
0.21
-4.76%
-0.04
-0.57
-
0.14
0.18
-22.22%
PAT
0.57
0.47
21.28%
0.53
0.45
17.78%
-0.78
-0.63
-
0.23
0.71
-67.61%
PATM
1.15%
1.03%
1.13%
1.06%
-1.89%
-1.63%
0.49%
1.71%
EPS
0.40
0.33
21.21%
0.38
0.31
22.58%
-0.60
-0.40
-
0.27
0.53
-49.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
183.27
157.98
153.54
136.30
Net Sales Growth
9.66%
2.89%
12.65%
 
Cost Of Goods Sold
131.27
113.51
110.03
93.50
Gross Profit
52.00
44.47
43.51
42.79
GP Margin
28.38%
28.15%
28.34%
31.39%
Total Expenditure
174.18
147.33
142.07
123.85
Power & Fuel Cost
-
11.82
11.84
11.31
% Of Sales
-
7.48%
7.71%
8.30%
Employee Cost
-
7.37
7.52
7.15
% Of Sales
-
4.67%
4.90%
5.25%
Manufacturing Exp.
-
7.01
6.25
5.70
% Of Sales
-
4.44%
4.07%
4.18%
General & Admin Exp.
-
1.88
2.01
1.78
% Of Sales
-
1.19%
1.31%
1.31%
Selling & Distn. Exp.
-
4.58
4.43
4.41
% Of Sales
-
2.90%
2.89%
3.24%
Miscellaneous Exp.
-
1.16
0.00
0.00
% Of Sales
-
0.73%
0%
0%
EBITDA
9.10
10.65
11.47
12.45
EBITDA Margin
4.97%
6.74%
7.47%
9.13%
Other Income
3.83
2.17
1.75
1.47
Interest
7.99
7.89
7.40
7.08
Depreciation
3.88
4.06
4.19
3.96
PBT
1.05
0.87
1.63
2.88
Tax
0.52
0.51
0.02
0.96
Tax Rate
49.52%
59.30%
1.18%
30.77%
PAT
0.55
0.35
1.67
2.17
PAT before Minority Interest
0.57
0.35
1.67
2.17
Minority Interest
0.02
0.00
0.00
0.00
PAT Margin
0.30%
0.22%
1.09%
1.59%
PAT Growth
-45.00%
-79.04%
-23.04%
 
Unadjusted EPS
0.45
0.31
1.37
1.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
67.79
49.68
29.06
Share Capital
14.16
14.16
14.16
Total Reserves
53.64
35.52
14.90
Non-Current Liabilities
14.74
18.38
16.50
Secured Loans
10.99
10.59
8.64
Unsecured Loans
0.00
3.51
3.76
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
60.08
56.23
61.56
Trade Payables
3.63
0.58
6.06
Other Current Liabilities
2.98
5.94
7.73
Short Term Borrowings
53.29
49.39
45.43
Short Term Provisions
0.18
0.32
2.35
Total Liabilities
142.61
124.29
107.12
Net Block
32.31
30.53
28.31
Gross Block
67.28
62.61
56.58
Accumulated Depreciation
34.97
32.07
28.28
Non Current Assets
75.16
61.67
39.88
Capital Work in Progress
0.00
3.81
1.88
Non Current Investment
42.57
24.66
4.84
Long Term Loans & Adv.
0.28
2.67
4.85
Other Non Current Assets
0.00
0.00
0.00
Current Assets
67.45
62.61
67.24
Current Investments
0.00
0.00
0.00
Inventories
22.96
16.55
20.11
Sundry Debtors
26.65
23.43
26.32
Cash & Bank
0.46
0.94
0.59
Other Current Assets
17.37
0.11
0.10
Short Term Loans & Adv.
17.26
21.58
20.12
Net Current Assets
7.37
6.39
5.68
Total Assets
142.61
124.28
107.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1.68
2.13
3.18
PBT
0.87
1.69
3.13
Adjustment
3.59
3.68
3.65
Changes in Working Capital
-2.49
-2.39
-3.30
Cash after chg. in Working capital
1.96
2.98
3.48
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.28
-0.85
-0.30
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-2.96
-5.65
-6.69
Net Fixed Assets
-0.86
-7.96
Net Investments
-0.37
0.00
Others
-1.73
2.31
Cash from Financing Activity
0.79
3.95
3.50
Net Cash Inflow / Outflow
-0.49
0.43
-0.01
Opening Cash & Equivalents
0.63
0.21
0.62
Closing Cash & Equivalent
0.15
0.63
0.21

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
47.89
35.09
20.53
ROA
0.26%
1.44%
2.02%
ROE
0.60%
4.24%
7.46%
ROCE
6.92%
8.61%
10.98%
Fixed Asset Turnover
2.46
2.72
2.53
Receivable days
57.24
55.93
67.13
Inventory Days
45.16
41.22
51.29
Payable days
5.08
8.56
17.52
Cash Conversion Cycle
97.32
88.59
100.91
Total Debt/Equity
0.99
1.38
2.20
Interest Cover
1.11
1.23
1.44

News Update:


  • Mohit Industries reports sales of Rs 95.40 crore in September
    3rd Oct 2018, 12:38 PM

    The company reports export sales of Rs 52.45 crore (provisional) for half year ended on September, 2018 against export sales of Rs 32.95 crore

    Read More
  • Mohit Industries divests 51% stake in Maxum Metals
    19th Sep 2018, 14:05 PM

    The consideration received from sale of equity shares is Rs 51,000

    Read More
  • Mohit Industries - Quarterly Results
    14th Aug 2018, 13:41 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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