Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Mohit Paper Mills Ltd.

Paper & Paper Products

Rating :

50/99

BSE: 530169 | NSE: Not Listed

Watchlist

NSE BSE

30.64

12-Dec-2025

Open
High
Low
Previous Close

32.7
32.7
30.52
30.21

Volume
Traded Value (lacs)
52 Week High
52 Week Low

804
25192
32.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.90
6.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

113.16
N/A
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.45
17.23
-6.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.65
56.48
8.60

PAT CAGR (%)

10 Years
5 Years
3 Years

22.14
-
9.73

P:E (Median)

8 Years
5 Years
3 Years

6.88
6.62
6.61

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.78
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.45
5.81
5.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 43.08 34.32 25.52% 53.46 48.88 9.37% 52.41 45.54 15.09% 44.60 48.64 -8.31%
Expenses 37.63 29.67 26.83% 47.56 44.98 5.74% 46.95 41.96 11.89% 40.52 45.35 -10.65%
EBITDA 5.44 4.65 16.99% 5.90 3.90 51.28% 5.45 3.58 52.23% 4.08 3.29 24.01%
EBIDTM 12.64% 13.55% 11.04% 7.99% 10.40% 7.86% 9.15% 6.76%
Other Income 0.04 1.54 -97.40% 0.05 0.97 -94.85% 0.72 2.01 -64.18% 3.32 1.80 84.44%
Interest 1.44 1.96 -26.53% 1.49 1.06 40.57% 1.99 1.21 64.46% 1.86 1.28 45.31%
Depreciation 1.99 1.96 1.53% 2.15 1.62 32.72% 2.51 2.20 14.09% 2.45 1.09 124.77%
PBT 2.06 2.27 -9.25% 2.31 2.19 5.48% 1.67 2.18 -23.39% 3.10 2.71 14.39%
Tax -0.13 0.17 - 0.91 0.61 49.18% 1.45 1.49 -2.68% 0.52 0.45 15.56%
PAT 2.19 2.10 4.29% 1.40 1.58 -11.39% 0.22 0.69 -68.12% 2.58 2.25 14.67%
PATM 5.09% 6.13% 2.61% 3.24% 0.43% 1.52% 5.78% 4.64%
EPS 1.57 1.50 4.67% 1.00 1.13 -11.50% 0.16 0.50 -68.00% 1.84 1.61 14.29%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 193.55 180.21 185.63 222.16 140.80 81.40 131.44 155.99 101.36 88.25 96.49 Net Sales Growth 9.12% -2.92% -16.44% 57.78% 72.97% -38.07% -15.74% 53.90% 14.86% -8.54% Cost Of Goods Sold 67.58 57.94 56.00 67.49 44.98 28.11 45.03 49.95 32.47 32.74 31.51 Gross Profit 125.97 122.26 129.62 154.68 95.82 53.29 86.41 106.05 68.89 55.50 64.99 GP Margin 65.08% 67.84% 69.83% 69.63% 68.05% 65.47% 65.74% 67.99% 67.97% 62.89% 67.35% Total Expenditure 172.66 162.10 173.27 210.17 132.64 79.47 121.84 147.88 93.60 79.90 89.28 Power & Fuel Cost - 48.43 52.84 77.10 43.07 25.68 36.87 50.59 26.74 13.83 0.00 % Of Sales - 26.87% 28.47% 34.70% 30.59% 31.55% 28.05% 32.43% 26.38% 15.67% 0% Employee Cost - 10.73 8.28 7.58 5.89 4.14 5.76 4.86 3.13 2.85 2.27 % Of Sales - 5.95% 4.46% 3.41% 4.18% 5.09% 4.38% 3.12% 3.09% 3.23% 2.35% Manufacturing Exp. - 41.39 51.66 54.25 36.35 20.06 32.96 40.33 29.47 28.92 50.03 % Of Sales - 22.97% 27.83% 24.42% 25.82% 24.64% 25.08% 25.85% 29.07% 32.77% 51.85% General & Admin Exp. - 2.12 1.49 1.21 1.18 0.88 0.99 1.25 0.60 0.78 0.64 % Of Sales - 1.18% 0.80% 0.54% 0.84% 1.08% 0.75% 0.80% 0.59% 0.88% 0.66% Selling & Distn. Exp. - 1.49 3.00 2.54 1.17 0.60 0.23 0.90 1.19 0.77 4.82 % Of Sales - 0.83% 1.62% 1.14% 0.83% 0.74% 0.17% 0.58% 1.17% 0.87% 5.00% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.82 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 20.87 18.11 12.36 11.99 8.16 1.93 9.60 8.11 7.76 8.35 7.21 EBITDA Margin 10.78% 10.05% 6.66% 5.40% 5.80% 2.37% 7.30% 5.20% 7.66% 9.46% 7.47% Other Income 4.13 6.55 6.40 4.11 1.86 2.07 2.48 1.50 0.08 0.07 0.17 Interest 6.78 6.86 3.76 3.48 3.26 2.95 2.68 2.28 2.81 2.89 2.91 Depreciation 9.10 8.53 5.90 5.57 5.48 5.03 4.58 4.38 3.65 4.20 3.20 PBT 9.14 9.25 9.10 7.05 1.28 -3.97 4.83 2.95 1.39 1.33 1.28 Tax 2.75 2.75 2.65 2.14 -0.68 -0.53 1.19 0.90 0.33 0.30 0.40 Tax Rate 30.09% 29.73% 29.12% 30.35% -53.13% 13.35% 27.11% 30.51% 23.74% 22.56% 31.25% PAT 6.39 6.50 6.45 4.92 1.96 -3.44 3.20 2.05 1.06 1.03 0.88 PAT before Minority Interest 6.39 6.50 6.45 4.92 1.96 -3.44 3.20 2.05 1.06 1.03 0.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.30% 3.61% 3.47% 2.21% 1.39% -4.23% 2.43% 1.31% 1.05% 1.17% 0.91% PAT Growth -3.47% 0.78% 31.10% 151.02% - - 56.10% 93.40% 2.91% 17.05% EPS 4.56 4.64 4.61 3.51 1.40 -2.46 2.29 1.46 0.76 0.74 0.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 51.03 44.52 38.07 33.15 31.17 33.22 30.02 27.97 26.91 25.88 Share Capital 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 Total Reserves 37.03 30.52 24.07 19.15 17.17 19.22 16.02 13.97 12.91 11.88 Non-Current Liabilities 59.27 66.33 49.34 30.58 19.39 21.83 22.31 18.50 10.08 17.29 Secured Loans 25.64 31.81 16.03 3.69 6.90 5.64 7.88 4.34 1.50 4.22 Unsecured Loans 6.63 6.21 6.88 4.06 4.88 4.73 3.62 3.46 0.00 0.00 Long Term Provisions 0.41 0.22 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 87.79 66.31 54.29 48.41 57.88 48.90 43.15 40.37 42.67 35.58 Trade Payables 15.80 7.03 17.90 3.86 7.83 7.31 3.64 4.69 5.15 5.86 Other Current Liabilities 24.57 20.61 14.69 15.55 28.86 21.86 19.28 16.09 14.60 4.31 Short Term Borrowings 47.18 38.54 21.70 28.99 21.19 19.73 19.61 19.30 22.39 25.41 Short Term Provisions 0.24 0.13 0.00 0.00 0.00 0.00 0.61 0.29 0.52 0.01 Total Liabilities 198.09 177.16 141.70 112.14 108.44 103.95 95.48 86.84 79.66 78.75 Net Block 92.17 68.78 55.52 59.07 49.53 53.11 46.58 47.72 39.33 34.12 Gross Block 184.58 152.66 133.50 131.48 116.91 115.47 104.38 101.14 89.11 79.92 Accumulated Depreciation 92.41 83.88 77.97 72.41 67.38 62.36 57.81 53.42 49.78 45.79 Non Current Assets 99.75 102.41 79.66 62.64 64.80 64.10 61.83 51.72 43.95 35.82 Capital Work in Progress 2.99 28.17 12.32 0.00 11.89 7.63 11.88 0.71 0.00 0.34 Non Current Investment 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 Long Term Loans & Adv. 3.48 4.35 10.45 2.21 2.02 1.99 2.26 2.18 1.97 0.25 Other Non Current Assets 0.00 0.00 0.26 0.26 0.26 0.26 0.01 0.01 1.54 0.00 Current Assets 98.34 74.75 62.04 49.50 43.63 39.86 33.65 35.11 35.72 42.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.00 37.07 28.45 23.36 18.81 16.69 18.41 12.55 22.17 19.34 Sundry Debtors 21.81 24.92 16.98 11.15 11.52 11.78 8.88 19.17 11.58 19.24 Cash & Bank 5.41 2.49 1.36 2.18 2.13 1.78 1.89 0.68 0.64 0.25 Other Current Assets 8.12 4.83 2.19 1.64 11.18 9.61 4.46 2.72 1.33 4.11 Short Term Loans & Adv. 7.24 5.43 13.06 11.17 9.70 8.11 4.32 2.65 1.26 4.02 Net Current Assets 10.55 8.44 7.76 1.09 -14.25 -9.04 -9.50 -5.26 -6.96 7.35 Total Assets 198.09 177.16 141.70 112.14 108.43 103.96 95.48 86.83 79.67 78.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 13.42 7.89 9.21 -12.61 8.60 8.30 13.85 10.30 14.50 4.56 PBT 9.25 9.10 7.05 1.28 -3.97 4.39 2.95 1.39 1.33 1.28 Adjustment 15.19 9.50 8.93 9.34 8.40 6.67 6.35 6.42 7.09 6.11 Changes in Working Capital -9.17 -8.39 -6.40 -23.23 4.17 -2.02 5.16 2.78 6.61 -2.57 Cash after chg. in Working capital 15.27 10.21 9.59 -12.61 8.60 9.04 14.46 10.58 15.03 4.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.85 -2.32 -0.39 0.00 0.00 -0.74 -0.61 -0.29 -0.52 -0.26 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -6.54 -34.85 -14.34 -3.15 -5.70 -6.84 -14.41 -12.75 -9.07 -6.19 Net Fixed Assets -6.74 -35.01 -14.34 -2.68 -5.70 -6.84 -14.41 -12.74 -8.85 -5.96 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 Others 0.20 0.16 0.00 -0.47 0.00 0.00 0.00 -0.01 -0.22 -0.44 Cash from Financing Activity -3.97 28.09 4.31 15.86 -2.55 -2.92 1.86 2.51 -5.01 -0.35 Net Cash Inflow / Outflow 2.92 1.13 -0.82 0.10 0.35 -1.47 1.30 0.07 0.42 -1.98 Opening Cash & Equivalents 2.49 1.36 0.87 0.77 0.42 1.88 0.58 0.52 0.09 2.23 Closing Cash & Equivalent 5.41 2.49 0.05 0.87 0.77 0.42 1.88 0.58 0.52 0.25

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.45 31.80 27.19 23.68 22.26 23.73 21.45 19.98 19.22 18.48 ROA 3.47% 4.05% 3.87% 1.78% -3.24% 3.21% 2.25% 1.28% 1.30% 1.15% ROE 13.61% 15.63% 13.80% 6.10% -10.67% 10.11% 7.08% 3.87% 3.91% 3.46% ROCE 12.36% 12.19% 13.24% 6.32% -1.50% 10.91% 8.69% 7.72% 7.84% 7.78% Fixed Asset Turnover 1.07 1.30 1.68 1.13 0.70 1.20 1.52 1.08 1.11 1.33 Receivable days 47.33 41.20 23.11 29.38 52.23 28.56 32.81 54.69 60.06 64.89 Inventory Days 101.34 64.42 42.56 54.67 79.59 48.53 36.23 61.76 80.90 66.61 Payable days 71.92 81.25 58.84 47.44 98.35 44.41 10.04 18.27 24.26 22.19 Cash Conversion Cycle 76.75 24.37 6.83 36.60 33.47 32.68 59.00 98.18 116.69 109.31 Total Debt/Equity 1.66 1.81 1.25 1.22 1.25 0.98 1.12 1.03 0.94 1.15 Interest Cover 2.35 3.42 3.03 1.39 -0.35 2.64 2.29 1.49 1.46 1.44

Top Investors:

seltron finance limited

Annual Reports:

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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.

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