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Mohit Industries Ltd.

Textile

Rating :
N/A

BSE: 531453 | NSE: MOHITIND

NSE BSE
14.95
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  14.95
  •  15.10
  •  13.70
  •  14.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41392
  •  5.98
  •  22.05
  •  3.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20.81
  • 30.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70.48
  • N/A
  • 0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.10%
  • 7.09%
  • 38.04%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 5.10
  • 3.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.48
  • -9.38
  • -6.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.03
  • -35.09
  • -10.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 21.80
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.83
  • 0.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.47
  • 8.02
  • 7.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
54.10
39.99
35.28%
44.67
43.17
3.47%
35.96
43.56
-17.45%
14.78
48.28
-69.39%
Expenses
50.81
39.23
29.52%
41.51
41.26
0.61%
33.90
41.58
-18.47%
16.05
46.04
-65.14%
EBITDA
3.29
0.76
332.89%
3.16
1.91
65.45%
2.06
1.98
4.04%
-1.26
2.25
-
EBIDTM
6.08%
1.91%
7.07%
4.42%
5.72%
4.54%
-8.54%
4.65%
Other Income
1.09
1.93
-43.52%
0.25
0.13
92.31%
0.17
0.66
-74.24%
0.18
0.36
-50.00%
Interest
1.40
1.80
-22.22%
1.37
1.48
-7.43%
1.46
1.74
-16.09%
1.33
1.71
-22.22%
Depreciation
0.46
0.79
-41.77%
0.79
0.72
9.72%
0.67
0.82
-18.29%
0.53
0.80
-33.75%
PBT
2.61
0.10
2,510.00%
1.26
-0.17
-
0.10
0.09
11.11%
-2.94
0.10
-
Tax
0.46
0.11
318.18%
-0.07
-0.04
-
-0.03
-0.22
-
-0.01
0.03
-
PAT
2.15
-0.02
-
1.32
-0.13
-
0.13
0.31
-58.06%
-2.93
0.07
-
PATM
3.97%
-0.05%
2.96%
-0.31%
0.37%
0.71%
-19.83%
0.15%
EPS
1.52
-0.19
-
0.92
-0.12
-
0.12
0.21
-42.86%
-2.08
0.05
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
149.51
174.79
191.47
157.98
153.54
136.30
Net Sales Growth
-14.57%
-8.71%
21.20%
2.89%
12.65%
 
Cost Of Goods Sold
112.54
133.05
147.86
113.51
110.03
93.50
Gross Profit
36.97
41.74
43.61
44.47
43.51
42.79
GP Margin
24.72%
23.88%
22.78%
28.15%
28.34%
31.39%
Total Expenditure
142.27
167.18
182.03
147.33
142.07
123.85
Power & Fuel Cost
-
12.75
11.89
11.82
11.84
11.31
% Of Sales
-
7.29%
6.21%
7.48%
7.71%
8.30%
Employee Cost
-
7.92
7.57
7.37
7.52
7.15
% Of Sales
-
4.53%
3.95%
4.67%
4.90%
5.25%
Manufacturing Exp.
-
7.50
7.27
7.01
6.25
5.70
% Of Sales
-
4.29%
3.80%
4.44%
4.07%
4.18%
General & Admin Exp.
-
1.87
2.00
1.88
2.01
1.78
% Of Sales
-
1.07%
1.04%
1.19%
1.31%
1.31%
Selling & Distn. Exp.
-
4.03
4.76
4.58
4.43
4.41
% Of Sales
-
2.31%
2.49%
2.90%
2.89%
3.24%
Miscellaneous Exp.
-
0.06
0.68
1.16
0.00
0.00
% Of Sales
-
0.03%
0.36%
0.73%
0%
0%
EBITDA
7.25
7.61
9.44
10.65
11.47
12.45
EBITDA Margin
4.85%
4.35%
4.93%
6.74%
7.47%
9.13%
Other Income
1.69
3.10
3.96
2.17
1.75
1.47
Interest
5.56
7.47
8.96
7.89
7.40
7.08
Depreciation
2.45
3.11
3.83
4.06
4.19
3.96
PBT
1.03
0.13
0.61
0.87
1.63
2.88
Tax
0.35
-0.12
-0.08
0.51
0.02
0.96
Tax Rate
33.98%
-92.31%
-13.11%
59.30%
1.18%
30.77%
PAT
0.67
0.25
0.69
0.35
1.67
2.17
PAT before Minority Interest
0.67
0.25
0.69
0.35
1.67
2.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.45%
0.14%
0.36%
0.22%
1.09%
1.59%
PAT Growth
191.30%
-63.77%
97.14%
-79.04%
-23.04%
 
EPS
0.47
0.18
0.49
0.25
1.18
1.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
33.35
35.22
67.79
49.68
29.06
Share Capital
14.16
14.16
14.16
14.16
14.16
Total Reserves
19.19
21.06
53.64
35.52
14.90
Non-Current Liabilities
9.69
10.86
14.74
18.38
16.50
Secured Loans
7.24
7.82
10.99
10.59
8.64
Unsecured Loans
0.00
0.00
0.00
3.51
3.76
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
50.35
63.88
60.08
56.23
61.56
Trade Payables
6.20
9.88
3.63
0.58
6.06
Other Current Liabilities
2.52
4.30
2.98
5.94
7.73
Short Term Borrowings
41.40
49.20
53.29
49.39
45.43
Short Term Provisions
0.22
0.49
0.18
0.32
2.35
Total Liabilities
93.39
109.96
142.61
124.29
107.12
Net Block
26.18
29.23
32.31
30.53
28.31
Gross Block
67.50
68.03
67.28
62.61
56.58
Accumulated Depreciation
41.32
38.80
34.97
32.07
28.28
Non Current Assets
33.62
38.79
75.16
61.67
39.88
Capital Work in Progress
0.00
0.00
0.00
3.81
1.88
Non Current Investment
7.19
9.31
42.57
24.66
4.84
Long Term Loans & Adv.
0.25
0.25
0.28
2.67
4.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
59.77
71.17
67.45
62.61
67.24
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
21.12
23.41
22.96
16.55
20.11
Sundry Debtors
16.37
24.84
26.65
23.43
26.32
Cash & Bank
0.87
0.58
0.46
0.94
0.59
Other Current Assets
21.41
0.08
0.11
0.11
20.22
Short Term Loans & Adv.
21.40
22.26
17.26
21.58
20.12
Net Current Assets
9.42
7.29
7.37
6.39
5.68
Total Assets
93.39
109.96
142.61
124.28
107.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
8.55
14.02
1.68
2.13
3.18
PBT
0.13
0.61
0.87
1.69
3.13
Adjustment
2.29
2.59
3.59
3.68
3.65
Changes in Working Capital
6.84
10.83
-2.49
-2.39
-3.30
Cash after chg. in Working capital
9.25
14.03
1.96
2.98
3.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.71
-0.01
-0.28
-0.85
-0.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.23
-6.66
-2.96
-5.65
-6.69
Net Fixed Assets
0.53
-0.75
-0.86
-7.96
Net Investments
0.02
0.31
-0.37
0.00
Others
-0.32
-6.22
-1.73
2.31
Cash from Financing Activity
-8.38
-7.21
0.79
3.95
3.50
Net Cash Inflow / Outflow
0.40
0.16
-0.49
0.43
-0.01
Opening Cash & Equivalents
0.27
0.15
0.63
0.21
0.62
Closing Cash & Equivalent
0.67
0.27
0.15
0.63
0.21

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
23.55
24.88
47.89
35.09
20.53
ROA
0.25%
0.54%
0.26%
1.44%
2.02%
ROE
0.74%
1.34%
0.60%
4.24%
7.46%
ROCE
8.44%
8.29%
6.92%
8.61%
10.98%
Fixed Asset Turnover
2.58
2.83
2.46
2.72
2.53
Receivable days
42.98
49.08
57.24
55.93
67.13
Inventory Days
46.43
44.19
45.16
41.22
51.29
Payable days
17.42
13.47
5.08
8.56
17.52
Cash Conversion Cycle
71.99
79.81
97.32
88.59
100.91
Total Debt/Equity
1.52
1.73
0.99
1.38
2.20
Interest Cover
1.02
1.07
1.11
1.23
1.44

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

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