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11566.20

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39036.92

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Nifty
Sensex

:
:

11566.20
39036.92

-34.00 (-0.29%)
-53.11 (-0.14%)

Mohota Industries Ltd.

Textile

Rating :

N/A

BSE: 530047 | NSE: MOHOTAIND

Watchlist

NSE BSE

15.75

23-Sep-2019

Open
High
Low
Previous Close

16.20
16.20
15.40
15.45

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

3400
0.53
92.70
11.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.56
0.65%
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.83
4.79
2.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.98
5.70
3.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.97
3.65

P:E (Median)

8 Years
5 Years
3 Years

44.74
51.46
40.29

P:BV (Average)

8 Years
5 Years
3 Years

4.15
4.86
3.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.55
15.98
14.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 41.06 72.41 -43.30% 101.53 108.19 -6.16% 58.02 89.23 -34.98% 72.09 54.85 31.43%
Expenses 44.55 66.28 -32.79% 102.64 102.76 -0.12% 54.56 84.40 -35.36% 66.14 49.05 34.84%
EBITDA -3.48 6.13 - -1.11 5.43 - 3.46 4.83 -28.36% 5.95 5.80 2.59%
EBIDTM -8.48% 8.46% -1.09% 5.02% 5.96% 5.41% 8.26% 10.58%
Other Income 0.07 0.03 133.33% 0.35 -0.10 - 0.06 0.00 0.00 0.11 0.47 -76.60%
Interest 2.59 2.35 10.21% 3.75 4.12 -8.98% 2.53 2.15 17.67% 2.68 2.41 11.20%
Depreciation 0.78 0.78 0.00% 0.83 0.60 38.33% 0.77 0.92 -16.30% 0.76 0.92 -17.39%
PBT -6.78 3.04 - -5.34 0.61 - 0.22 1.75 -87.43% 2.62 2.94 -10.88%
Tax -0.77 0.58 - -1.93 1.38 - 0.12 0.25 -52.00% 1.33 0.59 125.42%
PAT -6.02 2.45 - -3.41 -0.77 - 0.11 1.51 -92.72% 1.29 2.35 -45.11%
PATM -14.65% 3.39% -3.36% -0.71% 0.18% 1.69% 1.79% 4.29%
EPS -4.09 1.68 - -2.32 -0.53 - 0.07 1.03 -93.20% 0.88 1.61 -45.34%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 272.70 357.18 331.82 329.15 318.62 282.74 251.62 227.06 236.77 186.91 153.28 Net Sales Growth -16.01% 7.64% 0.81% 3.30% 12.69% 12.37% 10.82% -4.10% 26.68% 21.94% Cost Of Goods Sold 228.93 282.73 254.71 250.09 239.24 204.02 176.34 162.06 167.66 126.72 97.68 Gross Profit 43.77 74.45 77.11 79.06 79.38 78.72 75.28 65.00 69.11 60.19 55.60 GP Margin 16.05% 20.84% 23.24% 24.02% 24.91% 27.84% 29.92% 28.63% 29.19% 32.20% 36.27% Total Expenditure 267.89 337.34 315.53 312.65 302.58 267.70 237.28 217.78 222.61 176.90 146.28 Power & Fuel Cost - 16.20 17.10 19.66 19.51 19.80 19.92 15.93 14.73 13.45 12.25 % Of Sales - 4.54% 5.15% 5.97% 6.12% 7.00% 7.92% 7.02% 6.22% 7.20% 7.99% Employee Cost - 19.22 21.29 20.70 19.49 20.00 18.82 17.66 16.71 14.99 14.49 % Of Sales - 5.38% 6.42% 6.29% 6.12% 7.07% 7.48% 7.78% 7.06% 8.02% 9.45% Manufacturing Exp. - 13.31 17.63 16.35 18.38 16.71 15.26 13.35 11.57 12.23 14.48 % Of Sales - 3.73% 5.31% 4.97% 5.77% 5.91% 6.06% 5.88% 4.89% 6.54% 9.45% General & Admin Exp. - 2.15 1.75 1.82 1.27 1.33 1.29 1.44 1.52 1.83 1.77 % Of Sales - 0.60% 0.53% 0.55% 0.40% 0.47% 0.51% 0.63% 0.64% 0.98% 1.15% Selling & Distn. Exp. - 2.92 2.95 3.94 4.42 5.05 5.21 6.83 9.98 6.77 4.39 % Of Sales - 0.82% 0.89% 1.20% 1.39% 1.79% 2.07% 3.01% 4.22% 3.62% 2.86% Miscellaneous Exp. - 0.81 0.12 0.09 0.26 0.78 0.44 0.51 0.44 0.91 4.39 % Of Sales - 0.23% 0.04% 0.03% 0.08% 0.28% 0.17% 0.22% 0.19% 0.49% 0.80% EBITDA 4.82 19.84 16.29 16.50 16.04 15.04 14.34 9.28 14.16 10.01 7.00 EBITDA Margin 1.77% 5.55% 4.91% 5.01% 5.03% 5.32% 5.70% 4.09% 5.98% 5.36% 4.57% Other Income 0.59 0.42 0.26 0.46 0.76 1.02 0.64 0.97 1.53 1.69 0.59 Interest 11.55 10.75 9.25 8.53 10.52 10.25 10.17 9.75 7.37 7.57 7.09 Depreciation 3.14 3.37 3.69 4.25 3.25 4.20 4.55 4.96 5.38 5.80 5.58 PBT -9.28 6.14 3.60 4.19 3.03 1.62 0.25 -4.46 2.94 -1.68 -5.07 Tax -1.25 2.40 0.68 0.84 0.88 0.18 0.12 -0.71 1.86 0.55 -1.34 Tax Rate 13.47% 39.09% 18.89% 20.05% 29.04% 11.11% 48.00% 20.70% 63.27% -32.74% 26.43% PAT -8.03 3.73 2.92 3.35 2.15 1.44 0.13 -2.72 1.08 -2.23 -3.73 PAT before Minority Interest -8.03 3.73 2.92 3.35 2.15 1.44 0.13 -2.72 1.08 -2.23 -3.73 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 -2.94% 1.04% 0.88% 1.02% 0.67% 0.51% 0.05% -1.20% 0.46% -1.19% -2.43% PAT Growth -244.95% 27.74% -12.84% 55.81% 49.31% 1,007.69% - - - - Unadjusted EPS -5.46 2.56 2.00 2.09 1.28 0.92 0.10 -6.52 2.59 -5.34 -8.94

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 203.20 145.80 40.77 37.94 36.40 30.64 27.05 30.33 29.92 33.18 Share Capital 14.59 14.61 17.57 17.57 15.49 7.15 7.15 7.15 7.15 7.15 Total Reserves 188.61 131.19 23.20 20.37 20.91 23.50 19.90 23.18 22.77 26.03 Non-Current Liabilities 27.78 25.67 19.85 23.95 32.56 40.88 51.33 59.23 90.60 85.22 Secured Loans 3.09 4.10 0.00 4.86 14.78 23.36 33.91 40.78 78.67 74.97 Unsecured Loans 16.46 15.61 15.90 15.53 13.24 13.33 13.32 13.64 8.98 7.85 Long Term Provisions 1.88 0.68 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 81.96 87.36 88.51 90.52 82.30 79.78 82.49 77.75 31.17 25.07 Trade Payables 25.79 33.61 27.99 27.49 19.47 20.55 29.79 35.70 27.76 23.10 Other Current Liabilities 5.78 6.14 10.01 13.12 14.47 14.93 11.07 10.96 2.89 1.49 Short Term Borrowings 46.10 44.48 46.30 46.40 45.49 42.80 40.40 28.81 0.00 0.00 Short Term Provisions 4.30 3.14 4.20 3.51 2.87 1.49 1.23 2.27 0.52 0.48 Total Liabilities 312.94 258.83 149.13 152.41 151.26 151.30 160.87 167.31 151.69 143.47 Net Block 188.45 137.78 36.52 40.59 47.76 51.43 56.23 60.34 65.04 68.86 Gross Block 279.92 229.39 124.58 124.40 124.19 123.49 123.25 122.63 121.72 120.58 Accumulated Depreciation 91.47 91.61 88.06 83.81 76.43 72.05 67.02 62.29 56.68 51.71 Non Current Assets 206.56 142.70 40.70 43.56 50.16 58.57 63.08 67.71 66.52 72.64 Capital Work in Progress 0.00 0.15 0.25 0.12 0.12 0.82 1.04 0.25 0.00 1.33 Non Current Investment 11.03 0.00 0.00 0.39 0.45 0.83 0.96 4.36 1.48 2.44 Long Term Loans & Adv. 5.61 4.54 3.69 2.24 1.83 5.48 4.85 2.76 0.00 0.00 Other Non Current Assets 1.48 0.23 0.23 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 106.38 116.14 108.43 108.85 101.11 92.74 97.57 99.13 84.45 69.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.19 56.99 55.71 59.46 49.92 36.27 50.96 53.81 44.02 37.15 Sundry Debtors 36.57 39.44 37.17 34.46 35.06 42.71 33.62 35.28 29.66 23.92 Cash & Bank 0.89 1.22 0.88 1.48 1.42 1.88 4.46 0.33 0.31 0.50 Other Current Assets 16.73 13.82 12.49 9.23 14.71 11.87 8.54 9.71 10.45 8.28 Short Term Loans & Adv. 1.55 4.66 2.18 4.23 3.25 2.78 3.14 2.62 10.45 8.28 Net Current Assets 24.42 28.77 19.92 18.33 18.80 12.96 15.08 21.39 53.27 44.78 Total Assets 312.94 258.84 149.13 152.41 151.27 151.31 160.86 167.31 151.70 143.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 21.92 10.27 20.51 13.07 10.15 8.01 4.05 11.29 -0.86 2.98 PBT 6.14 3.60 4.19 3.03 1.62 0.25 -3.43 2.94 -1.68 -5.07 Adjustment 12.44 11.29 11.22 11.24 12.66 14.21 14.17 12.13 9.50 8.19 Changes in Working Capital 4.04 -3.81 5.69 -0.91 -3.81 -6.71 -6.12 -4.01 -8.56 -0.04 Cash after chg. in Working capital 22.62 11.08 21.10 13.36 10.46 7.75 4.62 11.05 -0.73 3.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 Tax Paid -0.70 -0.81 -0.58 -0.29 -0.31 0.26 -0.57 0.24 -0.08 -0.09 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 -0.39 -0.01 Cash From Investing Activity -12.82 -2.68 -4.42 4.67 4.05 4.63 1.99 -3.61 -0.35 -4.55 Net Fixed Assets -50.38 -104.71 -0.31 -0.21 0.00 -0.02 -1.41 -1.16 0.19 -4.86 Net Investments -11.03 0.00 0.39 0.06 0.38 0.13 3.40 -2.88 0.96 0.00 Others 48.59 102.03 -4.50 4.82 3.67 4.52 0.00 0.43 -1.50 0.31 Cash from Financing Activity -9.44 -7.25 -16.70 -17.68 -14.67 -15.22 -1.92 -7.67 1.02 1.41 Net Cash Inflow / Outflow -0.33 0.35 -0.60 0.06 -0.47 -2.58 4.13 0.02 -0.19 -0.16 Opening Cash & Equivalents 1.22 0.88 1.48 1.42 1.88 4.46 0.33 0.31 0.50 0.65 Closing Cash & Equivalent 0.89 1.22 0.88 1.48 1.42 1.88 4.46 0.33 0.31 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 31.12 28.65 24.84 22.91 21.85 17.62 14.68 16.36 15.45 16.80 ROA 1.31% 1.43% 2.22% 1.42% 0.95% 0.08% -1.66% 0.68% -1.51% -2.57% ROE 8.57% 7.48% 9.60% 6.58% 5.00% 0.54% -12.00% 4.65% -9.47% -14.22% ROCE 15.42% 12.05% 11.64% 11.72% 9.99% 8.75% 5.41% 9.06% 5.28% 1.83% Fixed Asset Turnover 1.40 1.87 2.64 2.56 2.28 2.04 1.85 1.94 1.54 1.32 Receivable days 38.84 42.14 39.71 39.82 50.20 55.37 55.38 50.06 52.32 58.38 Inventory Days 55.78 61.99 63.86 62.65 55.63 63.27 84.21 75.41 79.26 84.17 Payable days 31.09 35.99 32.78 26.55 27.25 38.58 53.36 50.30 52.37 53.85 Cash Conversion Cycle 63.53 68.13 70.79 75.92 78.59 80.05 86.23 75.17 79.20 88.69 Total Debt/Equity 1.47 1.56 1.71 2.09 2.41 3.14 3.90 3.25 3.44 3.01 Interest Cover 1.57 1.39 1.49 1.29 1.16 1.02 0.65 1.40 0.78 0.28

Top Investors:

shriram insight share brokers ltd.

kiran vyapar limited

saleem jasdanwalla

vikram karanraj sakaria (huf)

edelweiss custodial services limited

Annual Reports:

News Update:

Mohota Industries - Quarterly Results
14th Aug 2019, 16:29 PM

Read More
Mohota Industries to close processing division at Wardha
23rd Jul 2019, 11:58 AM

The Executive committee of the Board in its meeting held on July 22, 2019 has decided the same
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.

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