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Mohite Industries Ltd.

Textile - Spinning

Rating :
N/A

BSE: 532140 | NSE: Not Listed

NSE BSE
4.13
09-May-2025
  • Open
  • High
  • Low
  • Previous Close
  •  4.13
  •  4.13
  •  4.13
  •  4.21
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4836
  •  19972
  •  16.34
  •  3.83

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 83.01
  • 13.52
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 216.67
  • N/A
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.82%
  • 5.54%
  • 16.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.52
  • 0.42
  • -8.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.49
  • 0.45
  • -1.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.15
  • -11.26
  • -29.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.96
  • 7.51
  • 10.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.45
  • 0.54
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.35
  • 7.44
  • 8.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
37.31
21.92
70.21%
47.49
0.00
0
46.88
16.64
181.73%
61.89
30.68
101.73%
Expenses
32.23
21.74
48.25%
38.87
0.00
0
41.36
14.17
191.88%
55.25
20.01
176.11%
EBITDA
5.08
0.18
2,722.22%
8.63
0.00
0
5.52
2.47
123.48%
6.64
10.67
-37.77%
EBIDTM
13.62%
0.81%
18.16%
0.00%
11.78%
14.87%
10.73%
34.78%
Other Income
0.78
1.97
-60.41%
0.93
0.00
0
0.74
1.00
-26.00%
0.97
0.30
223.33%
Interest
3.00
1.90
57.89%
4.83
0.00
0
2.51
1.88
33.51%
2.76
2.56
7.81%
Depreciation
1.85
-0.23
-
2.03
0.00
0
1.66
1.88
-11.70%
4.28
3.88
10.31%
PBT
1.01
0.47
114.89%
2.69
0.00
0
2.10
-0.29
-
0.58
4.53
-87.20%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.24
0.61
-60.66%
PAT
1.01
0.47
114.89%
2.69
0.00
0
2.10
-0.29
-
0.33
3.92
-91.58%
PATM
2.71%
2.14%
5.67%
0.00%
4.49%
-1.75%
0.54%
12.79%
EPS
0.05
0.02
150.00%
0.13
0.00
0
0.10
-0.01
-
0.02
0.20
-90.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Net Sales
-
125.00
84.42
160.57
91.78
122.41
116.50
103.19
186.42
187.58
145.77
Net Sales Growth
-
48.07%
-47.42%
74.95%
-25.02%
5.07%
12.90%
-44.65%
-0.62%
28.68%
 
Cost Of Goods Sold
-
67.50
34.83
87.29
33.51
53.36
68.16
54.39
88.87
71.44
58.07
Gross Profit
-
57.49
49.59
73.28
58.27
69.05
48.33
48.81
97.56
116.14
87.70
GP Margin
-
45.99%
58.74%
45.64%
63.49%
56.41%
41.48%
47.30%
52.33%
61.91%
60.16%
Total Expenditure
-
105.64
61.99
139.31
73.35
103.48
96.72
85.84
165.59
160.69
123.60
Power & Fuel Cost
-
16.04
8.46
16.65
9.10
14.02
10.91
11.55
13.49
12.08
8.67
% Of Sales
-
12.83%
10.02%
10.37%
9.92%
11.45%
9.36%
11.19%
7.24%
6.44%
5.95%
Employee Cost
-
10.36
8.90
12.66
8.50
11.26
10.54
11.13
19.17
20.54
15.29
% Of Sales
-
8.29%
10.54%
7.88%
9.26%
9.20%
9.05%
10.79%
10.28%
10.95%
10.49%
Manufacturing Exp.
-
8.39
7.48
20.93
20.45
21.79
4.87
5.51
31.27
41.32
25.04
% Of Sales
-
6.71%
8.86%
13.03%
22.28%
17.80%
4.18%
5.34%
16.77%
22.03%
17.18%
General & Admin Exp.
-
2.75
2.01
1.34
1.46
2.63
1.92
2.27
4.47
7.46
9.38
% Of Sales
-
2.20%
2.38%
0.83%
1.59%
2.15%
1.65%
2.20%
2.40%
3.98%
6.43%
Selling & Distn. Exp.
-
0.08
0.04
0.10
0.04
0.09
0.07
0.14
5.34
6.48
6.54
% Of Sales
-
0.06%
0.05%
0.06%
0.04%
0.07%
0.06%
0.14%
2.86%
3.45%
4.49%
Miscellaneous Exp.
-
0.52
0.27
0.34
0.28
0.33
0.25
0.85
2.99
1.37
6.54
% Of Sales
-
0.42%
0.32%
0.21%
0.31%
0.27%
0.21%
0.82%
1.60%
0.73%
0.43%
EBITDA
-
19.36
22.43
21.26
18.43
18.93
19.78
17.35
20.83
26.89
22.17
EBITDA Margin
-
15.49%
26.57%
13.24%
20.08%
15.46%
16.98%
16.81%
11.17%
14.34%
15.21%
Other Income
-
2.96
2.40
0.26
0.10
0.11
0.11
0.06
1.73
0.55
4.86
Interest
-
12.22
10.12
9.52
9.26
8.82
10.60
9.05
10.64
10.99
7.03
Depreciation
-
7.50
7.41
5.09
5.54
6.00
7.27
7.19
6.80
6.88
5.55
PBT
-
2.59
7.30
6.91
3.73
4.23
2.02
1.17
5.13
9.57
14.43
Tax
-
0.24
0.61
0.24
0.18
-0.04
-0.11
-0.20
1.75
3.93
4.22
Tax Rate
-
9.27%
8.36%
3.47%
4.83%
-0.95%
-5.45%
-17.09%
34.11%
41.07%
29.24%
PAT
-
2.35
6.69
6.67
3.55
4.27
2.13
1.37
3.38
5.63
10.21
PAT before Minority Interest
-
2.35
6.69
6.67
3.55
4.27
2.13
1.37
3.38
5.63
10.21
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.88%
7.92%
4.15%
3.87%
3.49%
1.83%
1.33%
1.81%
3.00%
7.00%
PAT Growth
-
-64.87%
0.30%
87.89%
-16.86%
100.47%
55.47%
-59.47%
-39.96%
-44.86%
 
EPS
-
0.12
0.33
0.33
0.18
0.21
0.11
0.07
0.17
0.28
0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Shareholder's Funds
110.94
109.31
104.42
94.08
91.76
88.82
86.69
55.13
58.84
53.61
Share Capital
20.10
20.10
20.10
20.10
20.10
20.10
20.10
20.10
20.10
20.10
Total Reserves
90.84
89.21
84.32
73.98
71.67
68.72
66.59
35.03
38.74
33.51
Non-Current Liabilities
98.47
72.79
63.30
71.64
68.82
55.67
54.95
146.73
139.23
116.90
Secured Loans
71.87
66.97
52.25
55.65
62.84
52.55
51.64
121.21
117.19
101.26
Unsecured Loans
23.79
3.14
8.63
13.30
3.81
0.67
0.32
17.71
14.13
9.49
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
49.92
45.31
42.20
36.84
37.24
34.58
37.04
22.10
30.57
16.83
Trade Payables
7.00
8.12
6.88
4.86
3.83
3.49
3.31
18.15
21.72
9.14
Other Current Liabilities
9.52
9.43
9.56
9.83
9.10
7.43
7.52
0.58
3.21
4.37
Short Term Borrowings
30.76
26.01
24.31
19.69
21.89
21.85
24.85
0.00
0.00
0.00
Short Term Provisions
2.64
1.74
1.45
2.47
2.42
1.81
1.37
3.38
5.64
3.32
Total Liabilities
267.98
235.34
216.04
207.23
201.26
179.07
178.68
229.39
232.94
190.59
Net Block
80.80
79.82
63.54
67.14
71.65
70.94
76.28
90.00
103.77
73.70
Gross Block
230.26
221.78
198.09
196.60
195.58
188.87
186.93
142.54
152.34
117.33
Accumulated Depreciation
149.46
141.96
134.55
129.46
123.93
117.92
110.65
52.54
48.58
43.63
Non Current Assets
114.49
111.05
64.21
67.80
76.01
76.53
76.95
140.23
128.87
96.78
Capital Work in Progress
30.14
30.56
0.00
0.00
3.01
4.40
0.21
27.89
11.87
8.83
Non Current Investment
0.34
0.34
0.34
0.34
0.31
0.14
0.14
22.34
13.23
14.25
Long Term Loans & Adv.
3.21
0.33
0.33
0.33
1.04
1.05
0.32
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
153.48
124.28
151.83
139.43
125.25
102.55
101.74
89.17
104.07
93.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.53
38.35
67.23
53.42
40.66
40.12
41.14
27.86
51.77
36.68
Sundry Debtors
39.99
35.81
58.46
57.32
53.33
41.56
42.24
32.82
32.52
33.12
Cash & Bank
4.84
6.90
1.84
1.74
7.84
0.86
1.52
7.58
3.56
2.68
Other Current Assets
64.12
14.52
0.65
0.72
23.41
20.00
16.83
20.90
16.22
21.32
Short Term Loans & Adv.
44.02
28.70
23.65
26.22
22.92
19.46
16.31
19.02
14.22
17.02
Net Current Assets
103.56
78.97
109.64
102.58
88.01
67.96
64.69
67.06
73.50
76.97
Total Assets
267.97
235.33
216.04
207.23
201.26
179.08
178.69
229.40
232.94
190.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-11.69
32.51
5.69
3.92
7.49
21.76
11.64
26.20
19.01
-16.27
PBT
2.59
7.30
6.91
3.73
4.23
2.02
1.17
5.13
9.64
14.70
Adjustment
19.88
17.53
19.73
14.76
14.82
17.87
16.18
18.06
17.88
12.13
Changes in Working Capital
-34.05
8.30
-21.20
-14.75
-11.52
1.62
-5.74
12.71
3.46
-33.57
Cash after chg. in Working capital
-11.58
33.12
5.45
3.74
7.53
21.50
11.61
35.91
30.98
-6.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.11
-0.61
0.24
0.18
-0.04
0.26
0.03
0.00
-1.59
-2.12
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
-8.23
-23.68
-27.06
-1.05
-5.17
-6.09
-4.23
-6.12
-40.47
-45.12
Net Fixed Assets
-7.22
-23.04
-0.78
-0.23
-0.58
-5.94
-32.97
-20.93
-31.10
Net Investments
0.00
0.00
0.00
0.00
-2.32
-0.02
24.89
-0.12
-0.74
Others
-1.01
-0.64
-26.28
-0.82
-2.27
-0.13
3.85
14.93
-8.63
Cash from Financing Activity
17.85
-3.77
-0.71
-8.98
4.66
-16.33
-7.29
-16.06
22.74
58.53
Net Cash Inflow / Outflow
-2.07
5.07
-22.09
-6.10
6.98
-0.66
0.11
4.02
1.29
-2.87
Opening Cash & Equivalents
6.90
1.84
1.74
7.84
0.86
1.52
1.41
3.56
2.28
5.14
Closing Cash & Equivalent
4.84
6.90
-20.35
1.74
7.84
0.86
1.52
7.58
3.56
2.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
5.52
54.38
51.95
46.80
45.65
44.19
43.13
27.43
29.27
26.67
ROA
0.93%
2.96%
3.15%
1.74%
2.24%
1.19%
0.67%
1.46%
2.66%
5.36%
ROE
2.13%
6.26%
6.72%
3.82%
4.72%
2.43%
1.93%
5.93%
10.02%
19.05%
ROCE
6.45%
8.46%
8.43%
6.84%
7.26%
7.38%
5.60%
8.21%
11.60%
13.06%
Fixed Asset Turnover
0.55
0.40
0.81
0.47
0.64
0.62
0.63
1.26
1.39
1.24
Receivable days
110.67
203.78
131.60
220.04
141.47
131.27
132.74
63.96
63.86
82.94
Inventory Days
121.01
228.26
137.14
187.09
120.44
127.31
122.03
77.95
86.06
91.86
Payable days
40.89
78.61
24.55
47.31
25.01
12.29
43.18
43.68
26.33
25.83
Cash Conversion Cycle
190.80
353.43
244.19
359.82
236.90
246.28
211.59
98.23
123.59
148.96
Total Debt/Equity
1.21
0.96
0.90
1.04
1.05
0.93
0.97
2.52
2.23
2.07
Interest Cover
1.21
1.72
1.73
1.40
1.48
1.19
1.13
1.48
1.87
3.05

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Mohite Industries - Quarterly Results
    14th Feb 2025, 16:42 PM

    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.