Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Mohit Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 530169 | NSE: Not Listed

Watchlist

NSE BSE

37.83

22-Nov-2024

Open
High
Low
Previous Close

42.99
42.99
36.5
36.37

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

605
23605
50.01
24.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.40
7.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

130.78
N/A
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.46
7.15
9.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.90
5.18
8.66

PAT CAGR (%)

10 Years
5 Years
3 Years

19.68
15.05
48.74

P:E (Median)

8 Years
5 Years
3 Years

8.16
6.17
7.19

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.60
5.77
5.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 34.32 35.10 -2.22% 48.88 56.34 -13.24% 45.54 57.37 -20.62% 48.64 53.89 -9.74%
Expenses 29.67 32.76 -9.43% 44.98 53.20 -15.45% 41.96 54.39 -22.85% 45.35 50.79 -10.71%
EBITDA 4.65 2.35 97.87% 3.90 3.14 24.20% 3.58 2.98 20.13% 3.29 3.11 5.79%
EBIDTM 13.55% 6.68% 7.99% 5.58% 7.86% 5.20% 6.76% 5.77%
Other Income 1.54 1.49 3.36% 0.97 1.10 -11.82% 2.01 1.48 35.81% 1.80 1.25 44.00%
Interest 1.96 0.69 184.06% 1.06 0.57 85.96% 1.21 0.84 44.05% 1.28 0.94 36.17%
Depreciation 1.96 1.24 58.06% 1.62 1.38 17.39% 2.20 1.39 58.27% 1.09 1.42 -23.24%
PBT 2.27 1.91 18.85% 2.19 2.30 -4.78% 2.18 2.23 -2.24% 2.71 2.01 34.83%
Tax 0.17 0.32 -46.88% 0.61 0.38 60.53% 1.49 0.39 282.05% 0.45 0.84 -46.43%
PAT 2.10 1.59 32.08% 1.58 1.91 -17.28% 0.69 1.85 -62.70% 2.25 1.17 92.31%
PATM 6.13% 4.53% 3.24% 3.40% 1.52% 3.22% 4.64% 2.17%
EPS 1.50 1.14 31.58% 1.13 1.37 -17.52% 0.50 1.32 -62.12% 1.61 0.84 91.67%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 177.38 185.63 222.16 140.80 81.40 131.44 155.99 101.36 88.25 96.49 90.37 Net Sales Growth -12.49% -16.44% 57.78% 72.97% -38.07% -15.74% 53.90% 14.86% -8.54% 6.77% Cost Of Goods Sold 50.50 56.00 67.49 44.98 28.11 45.03 49.95 32.47 32.74 31.51 25.71 Gross Profit 126.88 129.62 154.68 95.82 53.29 86.41 106.05 68.89 55.50 64.99 64.66 GP Margin 71.53% 69.83% 69.63% 68.05% 65.47% 65.74% 67.99% 67.97% 62.89% 67.35% 71.55% Total Expenditure 161.96 173.27 210.17 132.64 79.47 121.84 147.88 93.60 79.90 89.28 82.71 Power & Fuel Cost - 52.84 77.10 43.07 25.68 36.87 50.59 26.74 13.83 0.00 0.00 % Of Sales - 28.47% 34.70% 30.59% 31.55% 28.05% 32.43% 26.38% 15.67% 0% 0% Employee Cost - 8.27 7.58 5.89 4.14 5.76 4.86 3.13 2.85 2.27 2.04 % Of Sales - 4.46% 3.41% 4.18% 5.09% 4.38% 3.12% 3.09% 3.23% 2.35% 2.26% Manufacturing Exp. - 51.66 54.25 36.35 20.06 32.96 40.33 29.47 28.92 50.03 50.65 % Of Sales - 27.83% 24.42% 25.82% 24.64% 25.08% 25.85% 29.07% 32.77% 51.85% 56.05% General & Admin Exp. - 1.50 1.21 1.18 0.88 0.99 1.25 0.60 0.78 0.64 0.97 % Of Sales - 0.81% 0.54% 0.84% 1.08% 0.75% 0.80% 0.59% 0.88% 0.66% 1.07% Selling & Distn. Exp. - 3.00 2.54 1.17 0.60 0.23 0.90 1.19 0.77 4.82 3.33 % Of Sales - 1.62% 1.14% 0.83% 0.74% 0.17% 0.58% 1.17% 0.87% 5.00% 3.68% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.33 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 15.42 12.36 11.99 8.16 1.93 9.60 8.11 7.76 8.35 7.21 7.66 EBITDA Margin 8.69% 6.66% 5.40% 5.80% 2.37% 7.30% 5.20% 7.66% 9.46% 7.47% 8.48% Other Income 6.32 6.40 4.11 1.86 2.07 2.48 1.50 0.08 0.07 0.17 0.16 Interest 5.51 3.76 3.48 3.26 2.95 2.68 2.28 2.81 2.89 2.91 2.87 Depreciation 6.87 5.90 5.57 5.48 5.03 4.58 4.38 3.65 4.20 3.20 3.71 PBT 9.35 9.10 7.05 1.28 -3.97 4.83 2.95 1.39 1.33 1.28 1.24 Tax 2.72 2.65 2.14 -0.68 -0.53 1.19 0.90 0.33 0.30 0.40 0.18 Tax Rate 29.09% 29.12% 30.35% -53.13% 13.35% 27.11% 30.51% 23.74% 22.56% 31.25% 14.52% PAT 6.62 6.45 4.92 1.96 -3.44 3.20 2.05 1.06 1.03 0.88 1.07 PAT before Minority Interest 6.62 6.45 4.92 1.96 -3.44 3.20 2.05 1.06 1.03 0.88 1.07 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 3.73% 3.47% 2.21% 1.39% -4.23% 2.43% 1.31% 1.05% 1.17% 0.91% 1.18% PAT Growth 1.53% 31.10% 151.02% - - 56.10% 93.40% 2.91% 17.05% -17.76% EPS 4.73 4.61 3.51 1.40 -2.46 2.29 1.46 0.76 0.74 0.63 0.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 44.52 38.07 33.15 31.17 33.22 30.02 27.97 26.91 25.88 25.00 Share Capital 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 Total Reserves 30.52 24.07 19.15 17.17 19.22 16.02 13.97 12.91 11.88 11.00 Non-Current Liabilities 66.33 49.34 30.58 19.39 21.83 22.31 18.50 10.08 17.29 14.55 Secured Loans 31.81 16.03 3.69 6.90 5.64 7.88 4.34 1.50 4.22 1.55 Unsecured Loans 6.21 6.88 4.06 4.88 4.73 3.62 3.46 0.00 0.00 0.00 Long Term Provisions 0.22 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 66.31 54.29 48.41 57.88 48.90 43.15 40.37 42.67 35.58 34.67 Trade Payables 7.03 17.90 3.86 7.83 7.31 3.64 4.69 5.15 5.86 5.32 Other Current Liabilities 20.74 14.69 15.55 28.86 21.86 19.28 16.09 14.60 4.31 3.90 Short Term Borrowings 38.54 21.70 28.99 21.19 19.73 19.61 19.30 22.39 25.41 25.46 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.61 0.29 0.52 0.01 0.00 Total Liabilities 177.16 141.70 112.14 108.44 103.95 95.48 86.84 79.66 78.75 74.22 Net Block 68.78 55.52 59.07 49.53 53.11 46.58 47.72 39.33 34.12 30.85 Gross Block 68.78 133.50 131.48 116.91 115.47 104.38 101.14 89.11 79.92 73.45 Accumulated Depreciation 0.00 77.97 72.41 67.38 62.36 57.81 53.42 49.78 45.79 42.59 Non Current Assets 102.41 79.66 62.64 64.80 64.10 61.83 51.72 43.95 35.82 33.23 Capital Work in Progress 28.17 12.32 0.00 11.89 7.63 11.88 0.71 0.00 0.34 0.85 Non Current Investment 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.32 Long Term Loans & Adv. 4.35 10.45 2.21 2.02 1.99 2.26 2.18 1.97 0.25 0.21 Other Non Current Assets 0.00 0.26 0.26 0.26 0.26 0.01 0.01 1.54 0.00 0.00 Current Assets 74.75 62.04 49.50 43.63 39.86 33.65 35.11 35.72 42.93 40.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.07 28.45 23.36 18.81 16.69 18.41 12.55 22.17 19.34 17.97 Sundry Debtors 24.92 16.98 11.15 11.52 11.78 8.88 19.17 11.58 19.24 17.10 Cash & Bank 2.49 1.36 2.18 2.13 1.78 1.89 0.68 0.64 0.25 2.23 Other Current Assets 10.26 2.19 1.64 1.48 9.61 4.46 2.72 1.33 4.11 3.70 Short Term Loans & Adv. 5.43 13.06 11.17 9.70 8.11 4.32 2.65 1.26 4.02 3.62 Net Current Assets 8.44 7.76 1.09 -14.25 -9.04 -9.50 -5.26 -6.96 7.35 6.31 Total Assets 177.16 141.70 112.14 108.43 103.96 95.48 86.83 79.67 78.75 74.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.89 9.21 -12.61 8.60 8.30 13.85 10.30 14.50 4.56 0.33 PBT 9.10 7.05 1.28 -3.97 4.39 2.95 1.39 1.33 1.28 1.24 Adjustment 9.50 8.93 9.34 8.40 6.67 6.35 6.42 7.09 6.11 6.58 Changes in Working Capital -8.39 -6.40 -23.23 4.17 -2.02 5.16 2.78 6.61 -2.57 -7.25 Cash after chg. in Working capital 10.21 9.59 -12.61 8.60 9.04 14.46 10.58 15.03 4.82 0.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.32 -0.39 0.00 0.00 -0.74 -0.61 -0.29 -0.52 -0.26 -0.25 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 -34.85 -14.34 -3.15 -5.70 -6.84 -14.41 -12.75 -9.07 -6.19 -5.24 Net Fixed Assets 48.87 -14.34 -2.68 -5.70 -6.84 -14.41 -12.74 -8.85 -5.96 -4.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.00 Others -83.72 0.00 -0.47 0.00 0.00 0.00 -0.01 -0.22 -0.44 -0.46 Cash from Financing Activity 28.09 4.31 15.86 -2.55 -2.92 1.86 2.51 -5.01 -0.35 5.78 Net Cash Inflow / Outflow 1.13 -0.82 0.10 0.35 -1.47 1.30 0.07 0.42 -1.98 0.86 Opening Cash & Equivalents 1.36 0.87 0.77 0.42 1.88 0.58 0.52 0.09 2.23 1.37 Closing Cash & Equivalent 2.49 0.05 0.87 0.77 0.42 1.88 0.58 0.52 0.25 2.23

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.80 27.19 23.68 22.26 23.73 21.45 19.98 19.22 18.48 17.86 ROA 4.05% 3.87% 1.78% -3.24% 3.21% 2.25% 1.28% 1.30% 1.15% 1.51% ROE 15.63% 13.80% 6.10% -10.67% 10.11% 7.08% 3.87% 3.91% 3.46% 4.35% ROCE 12.19% 13.24% 6.32% -1.50% 10.91% 8.69% 7.72% 7.84% 7.78% 8.02% Fixed Asset Turnover 1.84 1.68 1.13 0.70 1.20 1.52 1.08 1.11 1.33 1.34 Receivable days 41.20 23.11 29.38 52.23 28.56 32.81 54.69 60.06 64.89 63.71 Inventory Days 64.42 42.56 54.67 79.59 48.53 36.23 61.76 80.90 66.61 59.78 Payable days 81.25 58.84 47.44 98.35 44.41 10.04 18.27 24.26 22.19 18.51 Cash Conversion Cycle 24.37 6.83 36.60 33.47 32.68 59.00 98.18 116.69 109.31 104.98 Total Debt/Equity 1.81 1.25 1.22 1.25 0.98 1.12 1.03 0.94 1.15 1.08 Interest Cover 3.42 3.03 1.39 -0.35 2.64 2.29 1.49 1.46 1.44 1.43

Top Investors:

seltron finance limited

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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