Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

Login

Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Mohota Industries Ltd.

Textile

Rating :

N/A

BSE: 530047 | NSE: MOHOTAIND

Watchlist

NSE BSE

7.90

25-Sep-2020

Open
High
Low
Previous Close

8.15
8.25
7.90
8.25

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

5031
0.41
18.25
3.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79.87
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.99
-0.93
-2.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.71
-2.12
-2.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.52
-47.19

P:E (Median)

8 Years
5 Years
3 Years

40.88
36.54
19.35

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.42
10.11
6.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.55 41.06 -98.66% 4.70 101.53 -95.37% 29.19 58.02 -49.69% 38.43 72.09 -46.69%
Expenses 2.40 44.55 -94.61% 11.33 102.64 -88.96% 38.89 54.56 -28.72% 40.46 66.14 -38.83%
EBITDA -1.84 -3.48 - -6.63 -1.11 - -9.70 3.46 - -2.03 5.95 -
EBIDTM -332.31% -8.48% -141.16% -1.09% -33.22% 5.96% -5.30% 8.26%
Other Income 0.05 0.07 -28.57% 0.17 0.35 -51.43% 0.51 0.06 750.00% 0.16 0.11 45.45%
Interest 2.03 2.59 -21.62% 2.93 3.75 -21.87% 2.29 2.53 -9.49% 2.18 2.68 -18.66%
Depreciation 0.76 0.78 -2.56% 0.76 0.83 -8.43% 0.75 0.77 -2.60% 0.78 0.76 2.63%
PBT -4.58 -6.78 - -10.15 -5.34 - -12.23 0.22 - -4.84 2.62 -
Tax 0.00 -0.77 - -2.38 -1.93 - -0.18 0.12 - 0.12 1.33 -90.98%
PAT -4.58 -6.02 - -7.77 -3.41 - -12.05 0.11 - -4.96 1.29 -
PATM -826.90% -14.65% -165.27% -3.36% -41.29% 0.18% -12.90% 1.78%
EPS -3.12 -4.09 - -5.28 -2.32 - -8.20 0.07 - -3.37 0.87 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 72.87 304.04 357.18 331.82 329.15 318.62 282.74 251.62 227.06 236.77 186.91 Net Sales Growth -73.28% -14.88% 7.64% 0.81% 3.30% 12.69% 12.37% 10.82% -4.10% 26.68% Cost Of Goods Sold 75.09 239.02 282.73 254.71 250.09 239.24 204.02 176.34 162.06 167.66 126.72 Gross Profit -2.22 65.02 74.45 77.11 79.06 79.38 78.72 75.28 65.00 69.11 60.19 GP Margin -3.05% 21.39% 20.84% 23.24% 24.02% 24.91% 27.84% 29.92% 28.63% 29.19% 32.20% Total Expenditure 93.08 289.63 337.40 315.53 312.65 302.58 267.70 237.28 217.78 222.61 176.90 Power & Fuel Cost - 15.42 16.20 17.10 19.66 19.51 19.80 19.92 15.93 14.73 13.45 % Of Sales - 5.07% 4.54% 5.15% 5.97% 6.12% 7.00% 7.92% 7.02% 6.22% 7.20% Employee Cost - 19.17 19.22 21.29 20.70 19.49 20.00 18.82 17.66 16.71 14.99 % Of Sales - 6.31% 5.38% 6.42% 6.29% 6.12% 7.07% 7.48% 7.78% 7.06% 8.02% Manufacturing Exp. - 11.00 12.90 17.63 16.35 18.38 16.71 15.26 13.35 11.57 12.23 % Of Sales - 3.62% 3.61% 5.31% 4.97% 5.77% 5.91% 6.06% 5.88% 4.89% 6.54% General & Admin Exp. - 1.41 2.15 1.75 1.82 1.27 1.33 1.29 1.44 1.52 1.83 % Of Sales - 0.46% 0.60% 0.53% 0.55% 0.40% 0.47% 0.51% 0.63% 0.64% 0.98% Selling & Distn. Exp. - 3.23 3.33 2.95 3.94 4.42 5.05 5.21 6.83 9.98 6.77 % Of Sales - 1.06% 0.93% 0.89% 1.20% 1.39% 1.79% 2.07% 3.01% 4.22% 3.62% Miscellaneous Exp. - 0.39 0.87 0.12 0.09 0.26 0.78 0.44 0.51 0.44 6.77 % Of Sales - 0.13% 0.24% 0.04% 0.03% 0.08% 0.28% 0.17% 0.22% 0.19% 0.49% EBITDA -20.20 14.41 19.78 16.29 16.50 16.04 15.04 14.34 9.28 14.16 10.01 EBITDA Margin -27.72% 4.74% 5.54% 4.91% 5.01% 5.03% 5.32% 5.70% 4.09% 5.98% 5.36% Other Income 0.89 0.58 0.48 0.26 0.46 0.76 1.02 0.64 0.97 1.53 1.69 Interest 9.43 11.32 10.75 9.25 8.53 10.52 10.25 10.17 9.75 7.37 7.57 Depreciation 3.05 3.14 3.37 3.69 4.25 3.25 4.20 4.55 4.96 5.38 5.80 PBT -31.80 0.54 6.14 3.60 4.19 3.03 1.62 0.25 -4.46 2.94 -1.68 Tax -2.44 0.10 2.40 0.68 0.84 0.88 0.18 0.12 -0.71 1.86 0.55 Tax Rate 7.67% 18.52% 39.09% 18.89% 20.05% 29.04% 11.11% 48.00% 20.70% 63.27% -32.74% PAT -29.36 0.43 3.73 2.92 3.35 2.15 1.44 0.13 -2.72 1.08 -2.23 PAT before Minority Interest -29.36 0.43 3.73 2.92 3.35 2.15 1.44 0.13 -2.72 1.08 -2.23 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 -40.29% 0.14% 1.04% 0.88% 1.02% 0.67% 0.51% 0.05% -1.20% 0.46% -1.19% PAT Growth 0.00% -88.47% 27.74% -12.84% 55.81% 49.31% 1,007.69% - - - EPS -19.97 0.29 2.54 1.99 2.28 1.46 0.98 0.09 -1.85 0.73 -1.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 207.64 203.20 145.80 40.77 37.94 36.40 30.64 27.05 30.33 29.92 Share Capital 14.71 14.59 14.61 17.57 17.57 15.49 7.15 7.15 7.15 7.15 Total Reserves 192.93 188.61 131.19 23.20 20.37 20.91 23.50 19.90 23.18 22.77 Non-Current Liabilities 24.71 28.48 25.67 19.85 23.95 32.56 40.88 51.33 59.23 90.60 Secured Loans 2.05 3.09 4.10 0.00 4.86 14.78 23.36 33.91 40.78 78.67 Unsecured Loans 14.47 18.00 15.61 15.90 15.53 13.24 13.33 13.32 13.64 8.98 Long Term Provisions 2.23 1.03 0.68 0.60 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 89.01 82.81 87.36 88.51 90.52 82.30 79.78 82.49 77.75 31.17 Trade Payables 27.08 25.79 33.61 27.99 27.49 19.47 20.55 29.79 35.70 27.76 Other Current Liabilities 4.65 5.78 6.14 10.01 13.12 14.47 14.93 11.07 10.96 2.89 Short Term Borrowings 52.21 46.10 44.48 46.30 46.40 45.49 42.80 40.40 28.81 0.00 Short Term Provisions 5.06 5.14 3.14 4.20 3.51 2.87 1.49 1.23 2.27 0.52 Total Liabilities 321.36 314.49 258.83 149.13 152.41 151.26 151.30 160.87 167.31 151.69 Net Block 185.49 188.45 137.78 36.52 40.59 47.76 51.43 56.23 60.34 65.04 Gross Block 279.41 279.92 229.39 124.58 124.40 124.19 123.49 123.25 122.63 121.72 Accumulated Depreciation 93.92 91.47 91.61 88.06 83.81 76.43 72.05 67.02 62.29 56.68 Non Current Assets 208.09 208.11 142.70 40.70 43.56 50.16 58.57 63.08 67.71 66.52 Capital Work in Progress 0.00 0.00 0.15 0.25 0.12 0.12 0.82 1.04 0.25 0.00 Non Current Investment 11.01 11.03 0.00 0.00 0.39 0.45 0.83 0.96 4.36 1.48 Long Term Loans & Adv. 9.07 7.15 4.54 3.69 2.24 1.83 5.48 4.85 2.76 0.00 Other Non Current Assets 2.53 1.48 0.23 0.23 0.23 0.00 0.00 0.00 0.00 0.00 Current Assets 113.26 106.38 116.14 108.43 108.85 101.11 92.74 97.57 99.13 84.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.61 52.19 56.99 55.71 59.46 49.92 36.27 50.96 53.81 44.02 Sundry Debtors 38.56 36.57 39.44 37.17 34.46 35.06 42.71 33.62 35.28 29.66 Cash & Bank 1.04 0.89 1.22 0.88 1.48 1.42 1.88 4.46 0.33 0.31 Other Current Assets 20.06 15.40 13.82 12.49 13.46 14.71 11.87 8.54 9.71 10.45 Short Term Loans & Adv. 1.19 1.33 4.66 2.18 4.23 3.25 2.78 3.14 2.62 10.45 Net Current Assets 24.26 23.58 28.77 19.92 18.33 18.80 12.96 15.08 21.39 53.27 Total Assets 321.35 314.49 258.84 149.13 152.41 151.27 151.31 160.86 167.31 151.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 7.55 21.92 10.27 20.51 13.07 10.15 8.01 4.05 11.29 -0.86 PBT 0.54 6.14 3.60 4.19 3.03 1.62 0.25 -3.43 2.94 -1.68 Adjustment 12.91 12.44 11.29 11.22 11.24 12.66 14.21 14.17 12.13 9.50 Changes in Working Capital -4.57 4.04 -3.81 5.69 -0.91 -3.81 -6.71 -6.12 -4.01 -8.56 Cash after chg. in Working capital 8.87 22.62 11.08 21.10 13.36 10.46 7.75 4.62 11.05 -0.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 Tax Paid -1.32 -0.70 -0.81 -0.58 -0.29 -0.31 0.26 -0.57 0.24 -0.08 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 -0.39 Cash From Investing Activity -2.68 -12.82 -2.68 -4.42 4.67 4.05 4.63 1.99 -3.61 -0.35 Net Fixed Assets 0.51 -50.38 -104.71 -0.31 -0.21 0.00 -0.02 -1.41 -1.16 0.19 Net Investments 0.02 -11.03 0.00 0.39 0.06 0.38 0.13 3.40 -2.88 0.96 Others -3.21 48.59 102.03 -4.50 4.82 3.67 4.52 0.00 0.43 -1.50 Cash from Financing Activity -4.73 -9.44 -7.25 -16.70 -17.68 -14.67 -15.22 -1.92 -7.67 1.02 Net Cash Inflow / Outflow 0.14 -0.33 0.35 -0.60 0.06 -0.47 -2.58 4.13 0.02 -0.19 Opening Cash & Equivalents 0.89 1.22 0.88 1.48 1.42 1.88 4.46 0.33 0.31 0.50 Closing Cash & Equivalent 1.04 0.89 1.22 0.88 1.48 1.42 1.88 4.46 0.33 0.31

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 33.89 31.12 28.65 24.84 22.91 21.85 17.62 14.68 16.36 15.45 ROA 0.14% 1.30% 1.43% 2.22% 1.42% 0.95% 0.08% -1.66% 0.68% -1.51% ROE 0.91% 8.57% 7.48% 9.60% 6.58% 5.00% 0.54% -12.00% 4.65% -9.47% ROCE 10.17% 15.31% 12.05% 11.64% 11.72% 9.99% 8.75% 5.41% 9.06% 5.28% Fixed Asset Turnover 1.09 1.40 1.87 2.64 2.56 2.28 2.04 1.85 1.94 1.54 Receivable days 45.09 38.84 42.14 39.71 39.82 50.20 55.37 55.38 50.06 52.32 Inventory Days 63.51 55.78 61.99 63.86 62.65 55.63 63.27 84.21 75.41 79.26 Payable days 33.00 31.09 35.99 32.78 26.55 27.25 38.58 53.36 50.30 52.37 Cash Conversion Cycle 75.59 63.53 68.13 70.79 75.92 78.59 80.05 86.23 75.17 79.20 Total Debt/Equity 1.40 1.50 1.56 1.71 2.09 2.41 3.14 3.90 3.25 3.44 Interest Cover 1.05 1.57 1.39 1.49 1.29 1.16 1.02 0.65 1.40 0.78

Top Investors:

jigneshbhai hiralal shah

shree krishna agency ltd

nupur anil shah

saleem jasdanwalla

margi jigneshbhai shah

Annual Reports:

News Update:

Mohota Industries - Quarterly Results
21st Sep 2020, 20:11 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.

Feedback