Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

Mohit Paper Mills Ltd.

Paper & Paper Products

Rating :

63/99

BSE: 530169 | NSE: Not Listed

Watchlist

NSE BSE

36.90

04-Jul-2024

Open
High
Low
Previous Close

36.07
38.50
35.75
36.07

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

53
4.03
39.75
19.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.50
7.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

124.56
N/A
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.68
7.33
39.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.09
8.13
44.10

PAT CAGR (%)

10 Years
5 Years
3 Years

16.59
19.14
-

P:E (Median)

8 Years
5 Years
3 Years

7.82
5.91
6.32

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.65
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.52
5.53
5.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 45.54 57.37 -20.62% 48.64 53.89 -9.74% 35.10 58.87 -40.38% 56.34 52.03 8.28%
Expenses 41.96 54.39 -22.85% 45.35 50.79 -10.71% 32.76 55.43 -40.90% 53.20 49.57 7.32%
EBITDA 3.58 2.98 20.13% 3.29 3.11 5.79% 2.35 3.44 -31.69% 3.14 2.46 27.64%
EBIDTM 7.86% 5.20% 6.76% 5.77% 6.68% 5.84% 5.58% 4.73%
Other Income 2.01 1.48 35.81% 1.80 1.25 44.00% 1.49 0.82 81.71% 1.10 0.56 96.43%
Interest 1.21 0.84 44.05% 1.28 0.94 36.17% 0.69 0.94 -26.60% 0.57 0.77 -25.97%
Depreciation 2.20 1.39 58.27% 1.09 1.42 -23.24% 1.24 1.39 -10.79% 1.38 1.38 0.00%
PBT 2.18 2.23 -2.24% 2.71 2.01 34.83% 1.91 1.93 -1.04% 2.30 0.89 158.43%
Tax 1.49 0.39 282.05% 0.45 0.84 -46.43% 0.32 0.89 -64.04% 0.38 0.03 1,166.67%
PAT 0.69 1.85 -62.70% 2.25 1.17 92.31% 1.59 1.04 52.88% 1.91 0.85 124.71%
PATM 1.52% 3.22% 4.64% 2.17% 4.53% 1.77% 3.40% 1.64%
EPS 0.50 1.32 -62.12% 1.61 0.84 91.67% 1.14 0.75 52.00% 1.37 0.61 124.59%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 185.62 222.16 140.80 81.40 131.44 155.99 101.36 88.25 96.49 90.37 88.17 Net Sales Growth -16.45% 57.78% 72.97% -38.07% -15.74% 53.90% 14.86% -8.54% 6.77% 2.50% Cost Of Goods Sold 56.00 67.49 44.98 28.11 45.03 49.95 32.47 32.74 31.51 25.71 23.78 Gross Profit 129.62 154.68 95.82 53.29 86.41 106.05 68.89 55.50 64.99 64.66 64.39 GP Margin 69.83% 69.63% 68.05% 65.47% 65.74% 67.99% 67.97% 62.89% 67.35% 71.55% 73.03% Total Expenditure 173.27 210.17 132.64 79.47 121.84 147.88 93.60 79.90 89.28 82.71 80.87 Power & Fuel Cost - 77.10 43.07 25.68 36.87 50.59 26.74 13.83 0.00 0.00 0.00 % Of Sales - 34.70% 30.59% 31.55% 28.05% 32.43% 26.38% 15.67% 0% 0% 0% Employee Cost - 7.58 5.89 4.14 5.76 4.86 3.13 2.85 2.27 2.04 1.44 % Of Sales - 3.41% 4.18% 5.09% 4.38% 3.12% 3.09% 3.23% 2.35% 2.26% 1.63% Manufacturing Exp. - 54.25 36.35 20.06 32.96 40.33 29.47 28.92 50.03 50.65 51.56 % Of Sales - 24.42% 25.82% 24.64% 25.08% 25.85% 29.07% 32.77% 51.85% 56.05% 58.48% General & Admin Exp. - 1.21 1.18 0.88 0.99 1.25 0.60 0.78 0.64 0.97 0.64 % Of Sales - 0.54% 0.84% 1.08% 0.75% 0.80% 0.59% 0.88% 0.66% 1.07% 0.73% Selling & Distn. Exp. - 2.54 1.17 0.60 0.23 0.90 1.19 0.77 4.82 3.33 3.45 % Of Sales - 1.14% 0.83% 0.74% 0.17% 0.58% 1.17% 0.87% 5.00% 3.68% 3.91% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.45 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 12.36 11.99 8.16 1.93 9.60 8.11 7.76 8.35 7.21 7.66 7.30 EBITDA Margin 6.66% 5.40% 5.80% 2.37% 7.30% 5.20% 7.66% 9.46% 7.47% 8.48% 8.28% Other Income 6.40 4.11 1.86 2.07 2.48 1.50 0.08 0.07 0.17 0.16 0.18 Interest 3.75 3.48 3.26 2.95 2.68 2.28 2.81 2.89 2.91 2.87 2.81 Depreciation 5.91 5.57 5.48 5.03 4.58 4.38 3.65 4.20 3.20 3.71 3.51 PBT 9.10 7.05 1.28 -3.97 4.83 2.95 1.39 1.33 1.28 1.24 1.15 Tax 2.64 2.14 -0.68 -0.53 1.19 0.90 0.33 0.30 0.40 0.18 0.09 Tax Rate 29.01% 30.35% -53.13% 13.35% 27.11% 30.51% 23.74% 22.56% 31.25% 14.52% 7.83% PAT 6.44 4.92 1.96 -3.44 3.20 2.05 1.06 1.03 0.88 1.07 1.06 PAT before Minority Interest 6.44 4.92 1.96 -3.44 3.20 2.05 1.06 1.03 0.88 1.07 1.06 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 3.47% 2.21% 1.39% -4.23% 2.43% 1.31% 1.05% 1.17% 0.91% 1.18% 1.20% PAT Growth 31.16% 151.02% - - 56.10% 93.40% 2.91% 17.05% -17.76% 0.94% EPS 4.60 3.51 1.40 -2.46 2.29 1.46 0.76 0.74 0.63 0.76 0.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 38.07 33.15 31.17 33.22 30.02 27.97 26.91 25.88 25.00 24.05 Share Capital 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 Total Reserves 24.07 19.15 17.17 19.22 16.02 13.97 12.91 11.88 11.00 10.05 Non-Current Liabilities 49.34 30.58 19.39 21.83 22.31 18.50 10.08 17.29 14.55 7.98 Secured Loans 16.03 3.69 6.90 5.64 7.88 4.34 1.50 4.22 1.55 3.15 Unsecured Loans 6.88 4.06 4.88 4.73 3.62 3.46 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 54.29 48.41 57.88 48.90 43.15 40.37 42.67 35.58 34.67 34.64 Trade Payables 17.90 3.86 7.83 7.31 3.64 4.69 5.15 5.86 5.32 3.39 Other Current Liabilities 14.69 15.55 28.86 21.86 19.28 16.09 14.60 4.31 3.90 7.57 Short Term Borrowings 21.70 28.99 21.19 19.73 19.61 19.30 22.39 25.41 25.46 23.45 Short Term Provisions 0.00 0.00 0.00 0.00 0.61 0.29 0.52 0.01 0.00 0.23 Total Liabilities 141.70 112.14 108.44 103.95 95.48 86.84 79.66 78.75 74.22 66.67 Net Block 55.52 59.07 49.53 53.11 46.58 47.72 39.33 34.12 30.85 30.76 Gross Block 133.50 131.48 116.91 115.47 104.38 101.14 89.11 79.92 73.45 69.52 Accumulated Depreciation 77.97 72.41 67.38 62.36 57.81 53.42 49.78 45.79 42.59 38.77 Non Current Assets 79.66 62.64 64.80 64.10 61.83 51.72 43.95 35.82 33.23 32.29 Capital Work in Progress 12.32 0.00 11.89 7.63 11.88 0.71 0.00 0.34 0.85 0.00 Non Current Investment 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.32 1.32 Long Term Loans & Adv. 10.45 2.21 2.02 1.99 2.26 2.18 1.97 0.25 0.21 0.21 Other Non Current Assets 0.26 0.26 0.26 0.26 0.01 0.01 1.54 0.00 0.00 0.00 Current Assets 62.04 49.50 43.63 39.86 33.65 35.11 35.72 42.93 40.99 34.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.45 23.36 18.81 16.69 18.41 12.55 22.17 19.34 17.97 13.31 Sundry Debtors 16.98 11.15 11.52 11.78 8.88 19.17 11.58 19.24 17.10 16.24 Cash & Bank 1.36 2.18 2.13 1.78 1.89 0.68 0.64 0.25 2.23 1.37 Other Current Assets 15.25 1.64 1.48 1.50 4.46 2.72 1.33 4.11 3.70 3.47 Short Term Loans & Adv. 13.06 11.17 9.70 8.11 4.32 2.65 1.26 4.02 3.62 3.39 Net Current Assets 7.76 1.09 -14.25 -9.04 -9.50 -5.26 -6.96 7.35 6.31 -0.25 Total Assets 141.70 112.14 108.43 103.96 95.48 86.83 79.67 78.75 74.22 66.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 9.21 -12.61 8.60 8.30 13.85 10.30 14.50 4.56 0.33 1.75 PBT 7.05 1.28 -3.97 4.39 2.95 1.39 1.33 1.28 1.24 1.15 Adjustment 8.93 9.34 8.40 6.67 6.35 6.42 7.09 6.11 6.58 6.32 Changes in Working Capital -6.40 -23.23 4.17 -2.02 5.16 2.78 6.61 -2.57 -7.25 -5.48 Cash after chg. in Working capital 9.59 -12.61 8.60 9.04 14.46 10.58 15.03 4.82 0.58 1.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 0.00 0.00 -0.74 -0.61 -0.29 -0.52 -0.26 -0.25 -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 -14.34 -3.15 -5.70 -6.84 -14.41 -12.75 -9.07 -6.19 -5.24 -4.19 Net Fixed Assets -14.34 -2.68 -5.70 -6.84 -14.41 -12.74 -8.85 -5.96 -4.78 -4.83 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.00 0.00 Others 0.00 -0.47 0.00 0.00 0.00 -0.01 -0.22 -0.44 -0.46 0.64 Cash from Financing Activity 4.31 15.86 -2.55 -2.92 1.86 2.51 -5.01 -0.35 5.78 2.09 Net Cash Inflow / Outflow -0.82 0.10 0.35 -1.47 1.30 0.07 0.42 -1.98 0.86 -0.34 Opening Cash & Equivalents 0.87 0.77 0.42 1.88 0.58 0.52 0.09 2.23 1.37 1.71 Closing Cash & Equivalent 0.05 0.87 0.77 0.42 1.88 0.58 0.52 0.25 2.23 1.37

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.19 23.68 22.26 23.73 21.45 19.98 19.22 18.48 17.86 17.18 ROA 3.87% 1.78% -3.24% 3.21% 2.25% 1.28% 1.30% 1.15% 1.51% 1.68% ROE 13.80% 6.10% -10.67% 10.11% 7.08% 3.87% 3.91% 3.46% 4.35% 4.50% ROCE 13.24% 6.32% -1.50% 10.91% 8.69% 7.72% 7.84% 7.78% 8.02% 8.31% Fixed Asset Turnover 1.68 1.13 0.70 1.20 1.52 1.08 1.11 1.33 1.34 1.38 Receivable days 23.11 29.38 52.23 28.56 32.81 54.69 60.06 64.89 63.71 50.10 Inventory Days 42.56 54.67 79.59 48.53 36.23 61.76 80.90 66.61 59.78 52.90 Payable days 58.84 47.44 98.35 44.41 10.04 18.27 24.26 22.19 18.51 14.61 Cash Conversion Cycle 6.83 36.60 33.47 32.68 59.00 98.18 116.69 109.31 104.98 88.39 Total Debt/Equity 1.25 1.22 1.25 0.98 1.12 1.03 0.94 1.15 1.08 1.11 Interest Cover 3.03 1.39 -0.35 2.64 2.29 1.49 1.46 1.44 1.43 1.41

Top Investors:

seltron finance limited

Annual Reports:

News Update:

Mohit Paper Mills - Quarterly Results
28th May 2024, 16:18 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.

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