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244.70 (2.26%)
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Nifty
Sensex
:
:
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37388.66
244.70 (2.26%)
835.06 (2.28%)

Mohit Industries Ltd.

Textile

Rating :
N/A

BSE: 531453 | NSE: MOHITIND

NSE BSE
3.40
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.25
  •  3.40
  •  3.25
  •  3.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  150
  •  0.01
  •  6.15
  •  2.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.05
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65.14
  • N/A
  • 0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.88%
  • 7.55%
  • 40.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.90
  • -4.95
  • 7.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.16
  • -10.79
  • -3.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.20
  • -13.69
  • -25.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 25.46
  • 19.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 1.00
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.48
  • 7.21
  • 7.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
14.78
48.28
-69.39%
39.99
47.73
-16.22%
43.17
47.33
-8.79%
43.56
49.69
-12.34%
Expenses
16.05
46.04
-65.14%
39.24
46.23
-15.12%
41.26
44.60
-7.49%
41.58
47.39
-12.26%
EBITDA
-1.26
2.25
-
0.76
1.50
-49.33%
1.91
2.73
-30.04%
1.98
2.31
-14.29%
EBIDTM
-8.54%
4.65%
1.89%
3.15%
4.42%
5.77%
4.54%
4.64%
Other Income
0.18
0.36
-50.00%
1.94
1.29
50.39%
0.13
0.45
-71.11%
0.66
1.37
-51.82%
Interest
1.33
1.71
-22.22%
1.80
2.79
-35.48%
1.48
2.11
-29.86%
1.74
1.96
-11.22%
Depreciation
0.53
0.80
-33.75%
0.79
1.14
-30.70%
0.72
0.84
-14.29%
0.82
0.93
-11.83%
PBT
-2.94
0.10
-
0.10
-1.14
-
-0.15
0.22
-
0.09
0.79
-88.61%
Tax
-0.01
0.03
-
0.11
0.15
-26.67%
-0.04
-0.65
-
-0.22
0.22
-
PAT
-2.93
0.07
-
-0.02
-1.29
-
-0.11
0.88
-
0.31
0.57
-45.61%
PATM
-19.83%
0.15%
-0.05%
-2.70%
-0.26%
1.86%
0.71%
1.15%
EPS
-2.06
0.05
-
-0.01
-0.91
-
-0.08
0.62
-
0.22
0.40
-45.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
141.50
191.47
157.98
153.54
136.30
Net Sales Growth
-26.70%
21.20%
2.89%
12.65%
 
Cost Of Goods Sold
108.09
147.86
113.51
110.03
93.50
Gross Profit
33.41
43.61
44.47
43.51
42.79
GP Margin
23.61%
22.78%
28.15%
28.34%
31.39%
Total Expenditure
138.13
182.03
147.33
142.07
123.85
Power & Fuel Cost
-
11.89
11.82
11.84
11.31
% Of Sales
-
6.21%
7.48%
7.71%
8.30%
Employee Cost
-
7.57
7.37
7.52
7.15
% Of Sales
-
3.95%
4.67%
4.90%
5.25%
Manufacturing Exp.
-
7.27
7.01
6.25
5.70
% Of Sales
-
3.80%
4.44%
4.07%
4.18%
General & Admin Exp.
-
2.00
1.88
2.01
1.78
% Of Sales
-
1.04%
1.19%
1.31%
1.31%
Selling & Distn. Exp.
-
4.76
4.58
4.43
4.41
% Of Sales
-
2.49%
2.90%
2.89%
3.24%
Miscellaneous Exp.
-
0.68
1.16
0.00
0.00
% Of Sales
-
0.36%
0.73%
0%
0%
EBITDA
3.39
9.44
10.65
11.47
12.45
EBITDA Margin
2.40%
4.93%
6.74%
7.47%
9.13%
Other Income
2.91
3.96
2.17
1.75
1.47
Interest
6.35
8.96
7.89
7.40
7.08
Depreciation
2.86
3.83
4.06
4.19
3.96
PBT
-2.90
0.61
0.87
1.63
2.88
Tax
-0.16
-0.08
0.51
0.02
0.96
Tax Rate
5.52%
-13.11%
59.30%
1.18%
30.77%
PAT
-2.75
0.69
0.35
1.67
2.17
PAT before Minority Interest
-2.75
0.69
0.35
1.67
2.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.94%
0.36%
0.22%
1.09%
1.59%
PAT Growth
-1,295.65%
97.14%
-79.04%
-23.04%
 
EPS
-1.94
0.49
0.25
1.18
1.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
35.22
67.79
49.68
29.06
Share Capital
14.16
14.16
14.16
14.16
Total Reserves
21.06
53.64
35.52
14.90
Non-Current Liabilities
10.86
14.74
18.38
16.50
Secured Loans
7.82
10.99
10.59
8.64
Unsecured Loans
0.00
0.00
3.51
3.76
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
63.88
60.08
56.23
61.56
Trade Payables
9.88
3.63
0.58
6.06
Other Current Liabilities
4.30
2.98
5.94
7.73
Short Term Borrowings
49.20
53.29
49.39
45.43
Short Term Provisions
0.49
0.18
0.32
2.35
Total Liabilities
109.96
142.61
124.29
107.12
Net Block
29.23
32.31
30.53
28.31
Gross Block
68.03
67.28
62.61
56.58
Accumulated Depreciation
38.80
34.97
32.07
28.28
Non Current Assets
38.79
75.16
61.67
39.88
Capital Work in Progress
0.00
0.00
3.81
1.88
Non Current Investment
9.31
42.57
24.66
4.84
Long Term Loans & Adv.
0.25
0.28
2.67
4.85
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
71.17
67.45
62.61
67.24
Current Investments
0.00
0.00
0.00
0.00
Inventories
23.41
22.96
16.55
20.11
Sundry Debtors
24.84
26.65
23.43
26.32
Cash & Bank
0.58
0.46
0.94
0.59
Other Current Assets
22.34
0.11
0.11
0.10
Short Term Loans & Adv.
22.26
17.26
21.58
20.12
Net Current Assets
7.29
7.37
6.39
5.68
Total Assets
109.96
142.61
124.28
107.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
14.02
1.68
2.13
3.18
PBT
0.61
0.87
1.69
3.13
Adjustment
2.59
3.59
3.68
3.65
Changes in Working Capital
10.83
-2.49
-2.39
-3.30
Cash after chg. in Working capital
14.03
1.96
2.98
3.48
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.28
-0.85
-0.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.66
-2.96
-5.65
-6.69
Net Fixed Assets
-0.75
-0.86
-7.96
Net Investments
0.31
-0.37
0.00
Others
-6.22
-1.73
2.31
Cash from Financing Activity
-7.21
0.79
3.95
3.50
Net Cash Inflow / Outflow
0.16
-0.49
0.43
-0.01
Opening Cash & Equivalents
0.15
0.63
0.21
0.62
Closing Cash & Equivalent
0.27
0.15
0.63
0.21

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
24.88
47.89
35.09
20.53
ROA
0.54%
0.26%
1.44%
2.02%
ROE
1.34%
0.60%
4.24%
7.46%
ROCE
8.29%
6.92%
8.61%
10.98%
Fixed Asset Turnover
2.83
2.46
2.72
2.53
Receivable days
49.08
57.24
55.93
67.13
Inventory Days
44.19
45.16
41.22
51.29
Payable days
13.47
5.08
8.56
17.52
Cash Conversion Cycle
79.81
97.32
88.59
100.91
Total Debt/Equity
1.73
0.99
1.38
2.20
Interest Cover
1.07
1.11
1.23
1.44

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

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