Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Mohota Industries Ltd.

Textile

Rating :

N/A

BSE: 530047 | NSE: MOHOTAIND

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NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.88
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.00 7.87 113.39 304.04 357.18 331.82 329.15 318.62 282.74 251.62 227.06 Net Sales Growth -100.00% -93.06% -62.71% -14.88% 7.64% 0.81% 3.30% 12.69% 12.37% 10.82% Cost Of Goods Sold 0.33 1.34 107.02 239.02 282.73 254.71 250.09 239.24 204.02 176.34 162.06 Gross Profit -0.33 6.53 6.37 65.02 74.45 77.11 79.06 79.38 78.72 75.28 65.00 GP Margin 0.00% 82.97% 5.62% 21.39% 20.84% 23.24% 24.02% 24.91% 27.84% 29.92% 28.63% Total Expenditure 1.30 14.54 135.25 289.63 337.40 315.53 312.65 302.58 267.70 237.28 217.78 Power & Fuel Cost - 3.29 7.61 15.42 16.20 17.10 19.66 19.51 19.80 19.92 15.93 % Of Sales - 41.80% 6.71% 5.07% 4.54% 5.15% 5.97% 6.12% 7.00% 7.92% 7.02% Employee Cost - 9.21 15.18 19.17 19.22 21.29 20.70 19.49 20.00 18.82 17.66 % Of Sales - 117.03% 13.39% 6.31% 5.38% 6.42% 6.29% 6.12% 7.07% 7.48% 7.78% Manufacturing Exp. - 0.04 3.24 11.00 12.90 17.63 16.35 18.38 16.71 15.26 13.35 % Of Sales - 0.51% 2.86% 3.62% 3.61% 5.31% 4.97% 5.77% 5.91% 6.06% 5.88% General & Admin Exp. - 0.54 1.15 1.41 2.15 1.75 1.82 1.27 1.33 1.29 1.44 % Of Sales - 6.86% 1.01% 0.46% 0.60% 0.53% 0.55% 0.40% 0.47% 0.51% 0.63% Selling & Distn. Exp. - 0.09 0.98 3.23 3.33 2.95 3.94 4.42 5.05 5.21 6.83 % Of Sales - 1.14% 0.86% 1.06% 0.93% 0.89% 1.20% 1.39% 1.79% 2.07% 3.01% Miscellaneous Exp. - 0.02 0.06 0.39 0.87 0.12 0.09 0.26 0.78 0.44 6.83 % Of Sales - 0.25% 0.05% 0.13% 0.24% 0.04% 0.03% 0.08% 0.28% 0.17% 0.22% EBITDA -1.30 -6.67 -21.86 14.41 19.78 16.29 16.50 16.04 15.04 14.34 9.28 EBITDA Margin 0.00% -84.75% -19.28% 4.74% 5.54% 4.91% 5.01% 5.03% 5.32% 5.70% 4.09% Other Income 0.07 0.68 0.92 0.58 0.48 0.26 0.46 0.76 1.02 0.64 0.97 Interest 0.00 8.53 9.99 11.32 10.75 9.25 8.53 10.52 10.25 10.17 9.75 Depreciation 1.59 3.03 3.07 3.14 3.37 3.69 4.25 3.25 4.20 4.55 4.96 PBT -2.80 -17.54 -34.00 0.54 6.14 3.60 4.19 3.03 1.62 0.25 -4.46 Tax 0.00 0.00 -3.21 0.10 2.40 0.68 0.84 0.88 0.18 0.12 -0.71 Tax Rate 0.00% 0.00% 9.44% 18.52% 39.09% 18.89% 20.05% 29.04% 11.11% 48.00% 20.70% PAT -2.80 -17.54 -30.79 0.43 3.73 2.92 3.35 2.15 1.44 0.13 -2.72 PAT before Minority Interest -2.80 -17.54 -30.79 0.43 3.73 2.92 3.35 2.15 1.44 0.13 -2.72 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 0.00% -222.87% -27.15% 0.14% 1.04% 0.88% 1.02% 0.67% 0.51% 0.05% -1.20% PAT Growth 0.00% - - -88.47% 27.74% -12.84% 55.81% 49.31% 1,007.69% - EPS -1.90 -11.93 -20.95 0.29 2.54 1.99 2.28 1.46 0.98 0.09 -1.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 159.28 176.82 207.64 203.20 145.80 40.77 37.94 36.40 30.64 27.05 Share Capital 14.71 14.71 14.71 14.59 14.61 17.57 17.57 15.49 7.15 7.15 Total Reserves 144.57 162.11 192.93 188.61 131.19 23.20 20.37 20.91 23.50 19.90 Non-Current Liabilities 19.54 18.77 24.71 28.48 25.67 19.85 23.95 32.56 40.88 51.33 Secured Loans 0.00 0.00 2.05 3.09 4.10 0.00 4.86 14.78 23.36 33.91 Unsecured Loans 13.35 12.64 14.47 18.00 15.61 15.90 15.53 13.24 13.33 13.32 Long Term Provisions 3.74 3.26 2.23 1.03 0.68 0.60 0.00 0.00 0.00 0.00 Current Liabilities 113.09 103.73 89.01 82.81 87.36 88.51 90.52 82.30 79.78 82.49 Trade Payables 30.24 31.62 27.08 25.79 33.61 27.99 27.49 19.47 20.55 29.79 Other Current Liabilities 8.46 5.06 4.65 5.78 6.14 10.01 13.12 14.47 14.93 11.07 Short Term Borrowings 69.21 62.09 52.21 46.10 44.48 46.30 46.40 45.49 42.80 40.40 Short Term Provisions 5.18 4.96 5.06 5.14 3.14 4.20 3.51 2.87 1.49 1.23 Total Liabilities 291.91 299.32 321.36 314.49 258.83 149.13 152.41 151.26 151.30 160.87 Net Block 178.61 181.83 185.49 188.45 137.78 36.52 40.59 47.76 51.43 56.23 Gross Block 268.64 271.11 279.41 279.92 229.39 124.58 124.40 124.19 123.49 123.25 Accumulated Depreciation 90.02 89.28 93.92 91.47 91.61 88.06 83.81 76.43 72.05 67.02 Non Current Assets 205.52 208.35 208.09 208.11 142.70 40.70 43.56 50.16 58.57 63.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.15 0.25 0.12 0.12 0.82 1.04 Non Current Investment 15.54 15.54 11.01 11.03 0.00 0.00 0.39 0.45 0.83 0.96 Long Term Loans & Adv. 10.54 10.27 9.01 7.15 4.54 3.69 2.24 1.83 5.48 4.85 Other Non Current Assets 0.83 0.70 2.59 1.48 0.23 0.23 0.23 0.00 0.00 0.00 Current Assets 86.39 90.97 113.26 106.38 116.14 108.43 108.85 101.11 92.74 97.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.79 3.57 53.61 52.19 56.99 55.71 59.46 49.92 36.27 50.96 Sundry Debtors 58.24 59.04 38.56 36.57 39.44 37.17 34.46 35.06 42.71 33.62 Cash & Bank 0.46 0.20 1.04 0.89 1.22 0.88 1.48 1.42 1.88 4.46 Other Current Assets 25.90 15.08 18.87 15.40 18.48 14.67 13.46 14.71 11.87 8.54 Short Term Loans & Adv. 12.69 13.08 1.19 1.33 4.66 2.18 4.23 3.25 2.78 3.14 Net Current Assets -26.70 -12.76 24.26 23.58 28.77 19.92 18.33 18.80 12.96 15.08 Total Assets 291.91 299.32 321.35 314.49 258.84 149.13 152.41 151.27 151.31 160.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -1.86 3.56 7.55 21.92 10.27 20.51 13.07 10.15 8.01 4.05 PBT -17.54 -34.00 0.54 6.14 3.60 4.19 3.03 1.62 0.25 -3.43 Adjustment 10.78 12.33 12.91 12.44 11.29 11.22 11.24 12.66 14.21 14.17 Changes in Working Capital 5.02 25.63 -4.57 4.04 -3.81 5.69 -0.91 -3.81 -6.71 -6.12 Cash after chg. in Working capital -1.74 3.96 8.87 22.62 11.08 21.10 13.36 10.46 7.75 4.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.40 -1.32 -0.70 -0.81 -0.58 -0.29 -0.31 0.26 -0.57 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 2.24 -0.83 -2.68 -12.82 -2.68 -4.42 4.67 4.05 4.63 1.99 Net Fixed Assets 2.47 8.30 0.51 -50.38 -104.71 -0.31 -0.21 0.00 -0.02 -1.41 Net Investments 0.00 -4.53 0.02 -11.03 0.00 0.39 0.06 0.38 0.13 3.40 Others -0.23 -4.60 -3.21 48.59 102.03 -4.50 4.82 3.67 4.52 0.00 Cash from Financing Activity -0.13 -3.56 -4.73 -9.44 -7.25 -16.70 -17.68 -14.67 -15.22 -1.92 Net Cash Inflow / Outflow 0.25 -0.83 0.14 -0.33 0.35 -0.60 0.06 -0.47 -2.58 4.13 Opening Cash & Equivalents 0.20 1.04 0.89 1.22 0.88 1.48 1.42 1.88 4.46 0.33 Closing Cash & Equivalent 0.46 0.20 1.04 0.89 1.22 0.88 1.48 1.42 1.88 4.46

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1.01 12.94 33.89 31.12 28.65 24.84 22.91 21.85 17.62 14.68 ROA -5.93% -9.92% 0.14% 1.30% 1.43% 2.22% 1.42% 0.95% 0.08% -1.66% ROE -171.04% -89.42% 0.91% 8.57% 7.48% 9.60% 6.58% 5.00% 0.54% -12.00% ROCE -10.13% -22.51% 10.17% 15.31% 12.05% 11.64% 11.72% 9.99% 8.75% 5.41% Fixed Asset Turnover 0.03 0.41 1.09 1.40 1.87 2.64 2.56 2.28 2.04 1.85 Receivable days 2718.97 157.07 45.09 38.84 42.14 39.71 39.82 50.20 55.37 55.38 Inventory Days 124.07 92.02 63.51 55.78 61.99 63.86 62.65 55.63 63.27 84.21 Payable days 8403.18 100.33 33.00 31.09 35.99 32.78 26.55 27.25 38.58 53.36 Cash Conversion Cycle -5560.14 148.77 75.59 63.53 68.13 70.79 75.92 78.59 80.05 86.23 Total Debt/Equity 55.61 3.93 1.40 1.50 1.56 1.71 2.09 2.41 3.14 3.90 Interest Cover -1.06 -2.40 1.05 1.57 1.39 1.49 1.29 1.16 1.02 0.65

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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