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Mohit Industries Ltd.

Textile

Rating :
N/A

BSE: 531453 | NSE: MOHITIND

NSE BSE
30.21
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  30.50
  •  30.50
  •  29.40
  •  29.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56433
  •  17.01
  •  36.75
  •  16.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42.18
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 94.40
  • N/A
  • 0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.82%
  • 3.15%
  • 39.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.09
  • -5.52
  • -7.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.91
  • -26.79
  • -20.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.01
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.21
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.31
  • 13.16
  • 16.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
21.18
36.76
-42.38%
26.52
45.44
-41.64%
29.54
41.88
-29.47%
38.79
44.64
-13.10%
Expenses
20.71
36.25
-42.87%
25.68
45.69
-43.80%
29.05
41.29
-29.64%
39.04
42.88
-8.96%
EBITDA
0.47
0.51
-7.84%
0.85
-0.25
-
0.49
0.59
-16.95%
-0.24
1.76
-
EBIDTM
2.20%
1.38%
3.19%
-0.56%
1.67%
1.42%
-0.63%
3.95%
Other Income
0.11
0.19
-42.11%
0.71
1.81
-60.77%
0.21
0.36
-41.67%
0.18
-0.25
-
Interest
0.72
1.12
-35.71%
1.03
1.48
-30.41%
1.02
1.12
-8.93%
0.81
0.99
-18.18%
Depreciation
0.29
0.36
-19.44%
0.39
0.44
-11.36%
0.36
0.43
-16.28%
0.36
0.43
-16.28%
PBT
-0.43
-0.79
-
0.14
-0.36
-
-0.68
-0.60
-
-1.23
0.10
-
Tax
-0.03
-0.13
-
0.03
0.21
-85.71%
-0.26
-0.05
-
-0.28
0.03
-
PAT
-0.41
-0.67
-
0.10
-0.57
-
-0.42
-0.55
-
-0.95
0.07
-
PATM
-1.92%
-1.81%
0.39%
-1.25%
-1.42%
-1.33%
-2.45%
0.15%
EPS
-0.29
-0.47
-
0.09
-0.47
-
-0.30
-0.33
-
-0.68
0.06
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
116.03
131.61
167.14
166.65
149.50
174.79
191.47
157.98
153.54
136.30
Net Sales Growth
-31.23%
-21.26%
0.29%
11.47%
-14.47%
-8.71%
21.20%
2.89%
12.65%
 
Cost Of Goods Sold
88.91
102.12
132.40
130.07
112.54
133.05
147.86
113.51
110.03
93.50
Gross Profit
27.12
29.49
34.74
36.58
36.97
41.74
43.61
44.47
43.51
42.79
GP Margin
23.37%
22.41%
20.78%
21.95%
24.73%
23.88%
22.78%
28.15%
28.34%
31.39%
Total Expenditure
114.48
130.01
164.99
161.63
142.16
167.18
182.03
147.33
142.07
123.85
Power & Fuel Cost
-
12.02
12.29
10.83
11.05
12.75
11.89
11.82
11.84
11.31
% Of Sales
-
9.13%
7.35%
6.50%
7.39%
7.29%
6.21%
7.48%
7.71%
8.30%
Employee Cost
-
8.33
8.27
7.60
6.81
7.92
7.57
7.37
7.52
7.15
% Of Sales
-
6.33%
4.95%
4.56%
4.56%
4.53%
3.95%
4.67%
4.90%
5.25%
Manufacturing Exp.
-
4.83
6.14
6.68
6.62
7.50
7.27
7.01
6.25
5.70
% Of Sales
-
3.67%
3.67%
4.01%
4.43%
4.29%
3.80%
4.44%
4.07%
4.18%
General & Admin Exp.
-
1.17
1.76
2.01
1.55
1.87
2.00
1.88
2.01
1.78
% Of Sales
-
0.89%
1.05%
1.21%
1.04%
1.07%
1.04%
1.19%
1.31%
1.31%
Selling & Distn. Exp.
-
1.54
4.07
4.36
3.57
4.03
4.76
4.58
4.43
4.41
% Of Sales
-
1.17%
2.44%
2.62%
2.39%
2.31%
2.49%
2.90%
2.89%
3.24%
Miscellaneous Exp.
-
0.01
0.05
0.08
0.02
0.06
0.68
1.16
0.00
0.00
% Of Sales
-
0.01%
0.03%
0.05%
0.01%
0.03%
0.36%
0.73%
0%
0%
EBITDA
1.57
1.60
2.15
5.02
7.34
7.61
9.44
10.65
11.47
12.45
EBITDA Margin
1.35%
1.22%
1.29%
3.01%
4.91%
4.35%
4.93%
6.74%
7.47%
9.13%
Other Income
1.21
1.29
2.75
3.21
1.69
3.10
3.96
2.17
1.75
1.47
Interest
3.58
3.99
4.48
5.25
5.65
7.47
8.96
7.89
7.40
7.08
Depreciation
1.40
1.48
1.72
2.63
2.45
3.11
3.83
4.06
4.19
3.96
PBT
-2.20
-2.56
-1.29
0.35
0.94
0.13
0.61
0.87
1.63
2.88
Tax
-0.54
-0.63
0.18
0.08
0.36
-0.12
-0.08
0.51
0.02
0.96
Tax Rate
24.55%
24.61%
-13.95%
22.22%
34.62%
-92.31%
-13.11%
59.30%
1.18%
30.77%
PAT
-1.68
-1.93
-1.47
0.28
0.68
0.25
0.69
0.35
1.67
2.17
PAT before Minority Interest
-1.68
-1.93
-1.47
0.28
0.68
0.25
0.69
0.35
1.67
2.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.45%
-1.47%
-0.88%
0.17%
0.45%
0.14%
0.36%
0.22%
1.09%
1.59%
PAT Growth
0.00%
-
-
-58.82%
172.00%
-63.77%
97.14%
-79.04%
-23.04%
 
EPS
-1.18
-1.36
-1.04
0.20
0.48
0.18
0.49
0.25
1.18
1.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
273.14
180.65
138.05
53.56
33.35
35.22
67.79
49.68
29.06
Share Capital
14.16
14.16
14.16
14.16
14.16
14.16
14.16
14.16
14.16
Total Reserves
258.99
166.49
123.90
39.40
19.19
21.06
53.64
35.52
14.90
Non-Current Liabilities
5.97
10.06
18.01
14.73
9.69
10.86
14.74
18.38
16.50
Secured Loans
3.49
6.94
12.38
7.33
7.24
7.82
10.99
10.59
8.64
Unsecured Loans
1.34
1.34
3.73
5.17
0.00
0.00
0.00
3.51
3.76
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
50.73
50.97
42.76
43.63
50.35
63.88
60.08
56.23
61.56
Trade Payables
1.22
3.07
6.07
4.64
6.20
9.88
3.63
0.58
6.06
Other Current Liabilities
5.72
5.61
4.31
4.36
2.52
4.30
2.98
5.94
7.73
Short Term Borrowings
43.78
42.20
32.17
34.31
41.40
49.20
53.29
49.39
45.43
Short Term Provisions
0.00
0.09
0.21
0.33
0.22
0.49
0.18
0.32
2.35
Total Liabilities
329.84
241.68
198.82
111.92
93.39
109.96
142.61
124.29
107.12
Net Block
19.18
20.49
21.83
24.24
26.18
29.23
32.31
30.53
28.31
Gross Block
67.09
67.06
66.67
66.72
67.50
68.03
67.28
62.61
56.58
Accumulated Depreciation
47.91
46.56
44.84
42.48
41.32
38.80
34.97
32.07
28.28
Non Current Assets
273.95
180.64
138.80
51.30
33.62
38.79
75.16
61.67
39.88
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.81
1.88
Non Current Investment
253.46
158.82
114.79
26.05
7.19
9.31
42.57
24.66
4.84
Long Term Loans & Adv.
0.57
0.56
1.42
0.24
0.25
0.25
0.28
2.67
4.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
55.89
61.04
60.02
60.63
59.77
71.17
67.45
62.61
67.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.59
24.69
23.66
21.87
21.12
23.41
22.96
16.55
20.11
Sundry Debtors
12.38
17.98
19.31
17.51
16.37
24.84
26.65
23.43
26.32
Cash & Bank
0.17
0.22
0.11
0.45
0.87
0.58
0.46
0.94
0.59
Other Current Assets
21.74
0.01
0.00
0.03
21.41
22.34
17.37
21.69
20.22
Short Term Loans & Adv.
21.73
18.14
16.95
20.77
21.40
22.26
17.26
21.58
20.12
Net Current Assets
5.16
10.07
17.27
16.99
9.42
7.29
7.37
6.39
5.68
Total Assets
329.84
241.68
198.82
111.93
93.39
109.96
142.61
124.28
107.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
9.06
-0.26
-1.48
1.89
8.55
14.02
1.68
2.13
3.18
PBT
-2.56
-1.29
0.36
1.04
0.13
0.61
0.87
1.69
3.13
Adjustment
4.83
5.04
1.14
1.39
2.29
2.59
3.59
3.68
3.65
Changes in Working Capital
6.89
-3.86
-2.41
-0.29
6.84
10.83
-2.49
-2.39
-3.30
Cash after chg. in Working capital
9.15
-0.12
-0.90
2.13
9.25
14.03
1.96
2.98
3.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
-0.15
-0.58
-0.25
-0.71
-0.01
-0.28
-0.85
-0.30
Other Direct Exp. Paid
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
Cash From Investing Activity
-1.66
0.96
-0.26
-0.47
0.23
-6.66
-2.96
-5.65
-6.69
Net Fixed Assets
-0.03
-0.39
0.05
0.78
0.53
-0.75
-0.86
-7.96
Net Investments
-8.76
-4.11
-10.22
0.48
0.02
0.31
-0.37
0.00
Others
7.13
5.46
9.91
-1.73
-0.32
-6.22
-1.73
2.31
Cash from Financing Activity
-7.46
-0.71
1.59
-1.84
-8.38
-7.21
0.79
3.95
3.50
Net Cash Inflow / Outflow
-0.05
-0.02
-0.15
-0.42
0.40
0.16
-0.49
0.43
-0.01
Opening Cash & Equivalents
0.09
0.11
0.26
0.67
0.27
0.15
0.63
0.21
0.62
Closing Cash & Equivalent
0.03
0.09
0.11
0.26
0.67
0.27
0.15
0.63
0.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
192.93
127.60
97.51
37.83
23.55
24.88
47.89
35.09
20.53
ROA
-0.68%
-0.67%
0.18%
0.66%
0.25%
0.54%
0.26%
1.44%
2.02%
ROE
-0.85%
-0.92%
0.30%
1.56%
0.74%
1.34%
0.60%
4.24%
7.46%
ROCE
0.51%
1.49%
3.81%
7.11%
8.44%
8.29%
6.92%
8.61%
10.98%
Fixed Asset Turnover
1.96
2.50
2.50
2.23
2.58
2.83
2.46
2.72
2.53
Receivable days
42.11
40.71
40.32
41.36
42.98
49.08
57.24
55.93
67.13
Inventory Days
64.17
52.77
49.85
52.47
46.43
44.19
45.16
41.22
51.29
Payable days
7.67
12.60
15.02
17.58
17.41
13.47
5.08
8.56
17.52
Cash Conversion Cycle
98.61
80.88
75.14
76.24
72.00
79.81
97.32
88.59
100.91
Total Debt/Equity
0.19
0.31
0.38
0.94
1.52
1.73
0.99
1.38
2.20
Interest Cover
0.36
0.71
1.07
1.18
1.02
1.07
1.11
1.23
1.44

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Mohit Industries - Quarterly Results
    9th Aug 2024, 17:03 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.