Nifty

:

14314.35

Sensex

:

48691.69

-119.35 (-0.83%)
-342.98 (-0.70%)

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Nifty
Sensex

:
:

14314.35
48691.69

-119.35 (-0.83%)
-342.98 (-0.70%)

Mohota Industries Ltd.

Textile

Rating :

N/A

BSE: 530047 | NSE: MOHOTAIND

Watchlist

NSE BSE

11.95

15-Jan-2021

Open
High
Low
Previous Close

11.55
12.20
11.40
11.90

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

29267
3.43
18.25
3.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.51
N/A
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.10
-19.20
-31.78

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

40.14
30.40
13.99

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.65
8.10
2.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.39 38.43 -93.78% 0.55 41.06 -98.66% 4.70 101.53 -95.37% 29.19 58.02 -49.69%
Expenses 4.20 40.46 -89.62% 2.40 44.55 -94.61% 11.33 102.64 -88.96% 38.89 54.56 -28.72%
EBITDA -1.82 -2.03 - -1.84 -3.48 - -6.63 -1.11 - -9.70 3.46 -
EBIDTM -76.23% -5.30% -332.31% -8.48% -141.16% -1.09% -33.22% 5.96%
Other Income 0.05 0.16 -68.75% 0.05 0.07 -28.57% 0.17 0.35 -51.43% 0.51 0.06 750.00%
Interest 2.13 2.18 -2.29% 2.03 2.59 -21.62% 2.93 3.75 -21.87% 2.29 2.53 -9.49%
Depreciation 0.76 0.78 -2.56% 0.76 0.78 -2.56% 0.76 0.83 -8.43% 0.75 0.77 -2.60%
PBT -4.66 -4.84 - -4.58 -6.78 - -10.15 -5.34 - -12.23 0.22 -
Tax 0.00 0.12 -100.00% 0.00 -0.77 - -2.38 -1.93 - -0.18 0.12 -
PAT -4.66 -4.96 - -4.58 -6.02 - -7.77 -3.41 - -12.05 0.11 -
PATM -195.51% -12.90% -826.90% -14.65% -165.27% -3.36% -41.29% 0.18%
EPS -3.17 -3.37 - -3.12 -4.09 - -5.28 -2.32 - -8.20 0.07 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 36.83 113.39 304.04 357.18 331.82 329.15 318.62 282.74 251.62 227.06 236.77 Net Sales Growth -84.59% -62.71% -14.88% 7.64% 0.81% 3.30% 12.69% 12.37% 10.82% -4.10% Cost Of Goods Sold 40.72 107.02 239.02 282.73 254.71 250.09 239.24 204.02 176.34 162.06 167.66 Gross Profit -3.89 6.37 65.02 74.45 77.11 79.06 79.38 78.72 75.28 65.00 69.11 GP Margin -10.55% 5.62% 21.39% 20.84% 23.24% 24.02% 24.91% 27.84% 29.92% 28.63% 29.19% Total Expenditure 56.82 135.25 289.63 337.40 315.53 312.65 302.58 267.70 237.28 217.78 222.61 Power & Fuel Cost - 7.61 15.42 16.20 17.10 19.66 19.51 19.80 19.92 15.93 14.73 % Of Sales - 6.71% 5.07% 4.54% 5.15% 5.97% 6.12% 7.00% 7.92% 7.02% 6.22% Employee Cost - 15.18 19.17 19.22 21.29 20.70 19.49 20.00 18.82 17.66 16.71 % Of Sales - 13.39% 6.31% 5.38% 6.42% 6.29% 6.12% 7.07% 7.48% 7.78% 7.06% Manufacturing Exp. - 3.24 11.00 12.90 17.63 16.35 18.38 16.71 15.26 13.35 11.57 % Of Sales - 2.86% 3.62% 3.61% 5.31% 4.97% 5.77% 5.91% 6.06% 5.88% 4.89% General & Admin Exp. - 1.16 1.41 2.15 1.75 1.82 1.27 1.33 1.29 1.44 1.52 % Of Sales - 1.02% 0.46% 0.60% 0.53% 0.55% 0.40% 0.47% 0.51% 0.63% 0.64% Selling & Distn. Exp. - 0.98 3.23 3.33 2.95 3.94 4.42 5.05 5.21 6.83 9.98 % Of Sales - 0.86% 1.06% 0.93% 0.89% 1.20% 1.39% 1.79% 2.07% 3.01% 4.22% Miscellaneous Exp. - 0.05 0.39 0.87 0.12 0.09 0.26 0.78 0.44 0.51 9.98 % Of Sales - 0.04% 0.13% 0.24% 0.04% 0.03% 0.08% 0.28% 0.17% 0.22% 0.19% EBITDA -19.99 -21.86 14.41 19.78 16.29 16.50 16.04 15.04 14.34 9.28 14.16 EBITDA Margin -54.28% -19.28% 4.74% 5.54% 4.91% 5.01% 5.03% 5.32% 5.70% 4.09% 5.98% Other Income 0.78 0.92 0.58 0.48 0.26 0.46 0.76 1.02 0.64 0.97 1.53 Interest 9.38 9.99 11.32 10.75 9.25 8.53 10.52 10.25 10.17 9.75 7.37 Depreciation 3.03 3.07 3.14 3.37 3.69 4.25 3.25 4.20 4.55 4.96 5.38 PBT -31.62 -34.00 0.54 6.14 3.60 4.19 3.03 1.62 0.25 -4.46 2.94 Tax -2.56 -3.21 0.10 2.40 0.68 0.84 0.88 0.18 0.12 -0.71 1.86 Tax Rate 8.10% 9.44% 18.52% 39.09% 18.89% 20.05% 29.04% 11.11% 48.00% 20.70% 63.27% PAT -29.06 -30.79 0.43 3.73 2.92 3.35 2.15 1.44 0.13 -2.72 1.08 PAT before Minority Interest -29.06 -30.79 0.43 3.73 2.92 3.35 2.15 1.44 0.13 -2.72 1.08 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 -78.90% -27.15% 0.14% 1.04% 0.88% 1.02% 0.67% 0.51% 0.05% -1.20% 0.46% PAT Growth 0.00% - -88.47% 27.74% -12.84% 55.81% 49.31% 1,007.69% - - EPS -19.77 -20.95 0.29 2.54 1.99 2.28 1.46 0.98 0.09 -1.85 0.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 176.82 207.64 203.20 145.80 40.77 37.94 36.40 30.64 27.05 30.33 Share Capital 14.71 14.71 14.59 14.61 17.57 17.57 15.49 7.15 7.15 7.15 Total Reserves 162.11 192.93 188.61 131.19 23.20 20.37 20.91 23.50 19.90 23.18 Non-Current Liabilities 18.77 24.71 28.48 25.67 19.85 23.95 32.56 40.88 51.33 59.23 Secured Loans 0.00 2.05 3.09 4.10 0.00 4.86 14.78 23.36 33.91 40.78 Unsecured Loans 12.64 14.47 18.00 15.61 15.90 15.53 13.24 13.33 13.32 13.64 Long Term Provisions 3.26 2.23 1.03 0.68 0.60 0.00 0.00 0.00 0.00 0.00 Current Liabilities 103.73 89.01 82.81 87.36 88.51 90.52 82.30 79.78 82.49 77.75 Trade Payables 31.62 27.08 25.79 33.61 27.99 27.49 19.47 20.55 29.79 35.70 Other Current Liabilities 5.06 4.65 5.78 6.14 10.01 13.12 14.47 14.93 11.07 10.96 Short Term Borrowings 62.09 52.21 46.10 44.48 46.30 46.40 45.49 42.80 40.40 28.81 Short Term Provisions 4.96 5.06 5.14 3.14 4.20 3.51 2.87 1.49 1.23 2.27 Total Liabilities 299.32 321.36 314.49 258.83 149.13 152.41 151.26 151.30 160.87 167.31 Net Block 181.83 185.49 188.45 137.78 36.52 40.59 47.76 51.43 56.23 60.34 Gross Block 271.12 279.41 279.92 229.39 124.58 124.40 124.19 123.49 123.25 122.63 Accumulated Depreciation 89.29 93.92 91.47 91.61 88.06 83.81 76.43 72.05 67.02 62.29 Non Current Assets 208.35 208.09 208.11 142.70 40.70 43.56 50.16 58.57 63.08 67.71 Capital Work in Progress 0.00 0.00 0.00 0.15 0.25 0.12 0.12 0.82 1.04 0.25 Non Current Investment 15.54 11.01 11.03 0.00 0.00 0.39 0.45 0.83 0.96 4.36 Long Term Loans & Adv. 10.27 9.01 7.15 4.54 3.69 2.24 1.83 5.48 4.85 2.76 Other Non Current Assets 0.70 2.59 1.48 0.23 0.23 0.23 0.00 0.00 0.00 0.00 Current Assets 90.97 113.26 106.38 116.14 108.43 108.85 101.11 92.74 97.57 99.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.57 53.61 52.19 56.99 55.71 59.46 49.92 36.27 50.96 53.81 Sundry Debtors 59.04 38.56 36.57 39.44 37.17 34.46 35.06 42.71 33.62 35.28 Cash & Bank 0.20 1.04 0.89 1.22 0.88 1.48 1.42 1.88 4.46 0.33 Other Current Assets 28.16 18.87 15.40 13.82 14.67 13.46 14.71 11.87 8.54 9.71 Short Term Loans & Adv. 13.08 1.19 1.33 4.66 2.18 4.23 3.25 2.78 3.14 2.62 Net Current Assets -12.76 24.26 23.58 28.77 19.92 18.33 18.80 12.96 15.08 21.39 Total Assets 299.32 321.35 314.49 258.84 149.13 152.41 151.27 151.31 160.86 167.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.56 7.55 21.92 10.27 20.51 13.07 10.15 8.01 4.05 11.29 PBT -34.00 0.54 6.14 3.60 4.19 3.03 1.62 0.25 -3.43 2.94 Adjustment 12.33 12.91 12.44 11.29 11.22 11.24 12.66 14.21 14.17 12.13 Changes in Working Capital 25.63 -4.57 4.04 -3.81 5.69 -0.91 -3.81 -6.71 -6.12 -4.01 Cash after chg. in Working capital 3.96 8.87 22.62 11.08 21.10 13.36 10.46 7.75 4.62 11.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 -1.32 -0.70 -0.81 -0.58 -0.29 -0.31 0.26 -0.57 0.24 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 -0.83 -2.68 -12.82 -2.68 -4.42 4.67 4.05 4.63 1.99 -3.61 Net Fixed Assets 8.29 0.51 -50.38 -104.71 -0.31 -0.21 0.00 -0.02 -1.41 -1.16 Net Investments -4.53 0.02 -11.03 0.00 0.39 0.06 0.38 0.13 3.40 -2.88 Others -4.59 -3.21 48.59 102.03 -4.50 4.82 3.67 4.52 0.00 0.43 Cash from Financing Activity -3.56 -4.73 -9.44 -7.25 -16.70 -17.68 -14.67 -15.22 -1.92 -7.67 Net Cash Inflow / Outflow -0.83 0.14 -0.33 0.35 -0.60 0.06 -0.47 -2.58 4.13 0.02 Opening Cash & Equivalents 1.04 0.89 1.22 0.88 1.48 1.42 1.88 4.46 0.33 0.31 Closing Cash & Equivalent 0.20 1.04 0.89 1.22 0.88 1.48 1.42 1.88 4.46 0.33

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.94 33.89 31.12 28.65 24.84 22.91 21.85 17.62 14.68 16.36 ROA -9.92% 0.14% 1.30% 1.43% 2.22% 1.42% 0.95% 0.08% -1.66% 0.68% ROE -89.42% 0.91% 8.57% 7.48% 9.60% 6.58% 5.00% 0.54% -12.00% 4.65% ROCE -22.51% 10.17% 15.31% 12.05% 11.64% 11.72% 9.99% 8.75% 5.41% 9.06% Fixed Asset Turnover 0.41 1.09 1.40 1.87 2.64 2.56 2.28 2.04 1.85 1.94 Receivable days 157.07 45.09 38.84 42.14 39.71 39.82 50.20 55.37 55.38 50.06 Inventory Days 92.02 63.51 55.78 61.99 63.86 62.65 55.63 63.27 84.21 75.41 Payable days 100.33 33.00 31.09 35.99 32.78 26.55 27.25 38.58 53.36 50.30 Cash Conversion Cycle 148.77 75.59 63.53 68.13 70.79 75.92 78.59 80.05 86.23 75.17 Total Debt/Equity 3.93 1.40 1.50 1.56 1.71 2.09 2.41 3.14 3.90 3.25 Interest Cover -2.40 1.05 1.57 1.39 1.49 1.29 1.16 1.02 0.65 1.40

Top Investors:

shree krishna agency ltd

Annual Reports:

News Update:

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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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