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Mohit Paper Mills Overview

Mohit Paper Mills Ltd. is an Indian company engaged in the manufacturing and supply of paper and paper-related products. Its product portfolio typically includes industrial paper, writing and printing paper, packaging materials, and other specialty paper products catering to domestic and commercial clients. The company emphasizes quality production, adherence to industry standards, and sustainable manufacturing practices to ensure reliable and eco-friendly products. Mohit Paper Mills Ltd. leverages modern machinery, skilled workforce, and effi...Read More

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Mohit Paper Mills Key Financials

Market Cap ₹40 Cr.

Stock P/E 6.2

P/B 0.7

Current Price ₹28.6

Book Value ₹ 40.9

Face Value 10

52W High ₹38.8

Dividend Yield 0%

52W Low ₹ 26.8

Mohit Paper Mills Share Price

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Volume
Price

Mohit Paper Mills Quarterly Price

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Mohit Paper Mills Peer Comparison

Mohit Paper Mills Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 35 49 46 49 34 45 52 53 43 44
Other Income 1 2 2 1 2 3 1 0 0 -0
Total Income 37 50 48 50 36 48 53 54 43 44
Total Expenditure 33 45 42 45 30 41 47 48 38 38
Operating Profit 4 5 6 5 6 7 6 6 5 6
Interest 1 1 1 1 2 2 2 1 1 2
Depreciation 1 1 2 2 2 2 3 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 3 2 2 2 3 2 2 2 2
Provision for Tax 0 0 1 1 0 1 1 1 -0 -0
Profit After Tax 2 2 1 2 2 3 0 1 2 3
Adjustments 0 0 0 0 -0 0 -0 0 0 0
Profit After Adjustments 2 2 1 2 2 3 0 1 2 3
Adjusted Earnings Per Share 1.1 1.6 0.5 1.1 1.5 1.8 0.2 1 1.6 1.9

Mohit Paper Mills Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 90 96 88 101 156 131 81 141 222 186 180 192
Other Income 0 0 0 0 1 2 2 2 4 6 7 1
Total Income 91 97 88 101 157 134 83 143 226 192 187 194
Total Expenditure 83 89 80 94 148 122 79 133 210 173 162 171
Operating Profit 8 7 8 8 10 12 4 10 16 19 25 23
Interest 3 3 3 3 2 3 3 3 3 4 7 6
Depreciation 4 3 4 4 4 5 5 5 6 6 9 9
Exceptional Income / Expenses 0 0 0 0 0 -0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 3 4 -4 1 7 9 9 8
Provision for Tax 0 0 0 0 1 1 -1 -1 2 3 3 2
Profit After Tax 1 1 1 1 2 3 -3 2 5 6 7 6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 2 3 -3 2 5 6 7 6
Adjusted Earnings Per Share 0.8 0.6 0.7 0.8 1.5 2.3 -2.5 1.4 3.5 4.6 4.6 4.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -3% 8% 7% 7%
Operating Profit CAGR 32% 36% 16% 12%
PAT CAGR 17% 52% 18% 21%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -6% 16% 33% 18%
ROE Average 14% 14% 8% 6%
ROCE Average 12% 13% 9% 9%

Mohit Paper Mills Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 25 26 27 28 30 33 31 33 38 45 51
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 4 2 8 11 10 12 8 23 38 32
Other Non-Current Liabilities 13 13 9 11 11 11 8 23 26 28 27
Total Current Liabilities 35 36 43 40 43 49 58 48 54 66 88
Total Liabilities 74 79 80 87 95 104 108 112 142 177 198
Fixed Assets 31 34 39 48 47 53 50 59 56 69 92
Other Non-Current Assets 2 2 5 4 15 11 15 4 24 34 8
Total Current Assets 41 43 36 35 34 40 44 49 62 75 98
Total Assets 74 79 80 87 95 104 108 112 142 177 198

Mohit Paper Mills Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 2 0 1 1 2 0 1 1 1 2
Cash Flow from Operating Activities 0 5 15 10 14 8 9 -13 9 8 13
Cash Flow from Investing Activities -5 -6 -9 -13 -14 -7 -6 -3 -14 -35 -7
Cash Flow from Financing Activities 6 -0 -5 3 2 -3 -3 16 4 28 -4
Net Cash Inflow / Outflow 1 -2 0 0 1 -1 0 0 -1 1 3
Closing Cash & Cash Equivalent 2 0 1 1 2 0 1 1 0 2 5

Mohit Paper Mills Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.76 0.63 0.74 0.76 1.47 2.28 -2.45 1.4 3.51 4.61 4.65
CEPS(Rs) 3.41 2.91 3.74 3.36 4.6 5.55 1.14 5.32 7.49 8.83 10.74
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.86 18.48 19.22 19.98 21.45 23.73 22.26 23.68 27.19 31.8 36.45
Core EBITDA Margin(%) 8.02 7.06 8.92 7.56 5.2 7.28 2.37 5.8 5.4 6.66 10.04
EBIT Margin(%) 4.31 4.09 4.51 4.09 3.35 5.35 -1.26 3.22 4.74 6.93 8.94
Pre Tax Margin(%) 1.3 1.25 1.42 1.35 1.89 3.32 -4.88 0.91 3.18 4.9 5.13
PAT Margin (%) 1.12 0.86 1.1 1.04 1.32 2.42 -4.22 1.39 2.21 3.48 3.61
Cash Profit Margin (%) 5 3.99 5.59 4.59 4.13 5.89 1.95 5.29 4.72 6.66 8.34
ROA(%) 1.51 1.15 1.3 1.28 2.25 3.21 -3.24 1.78 3.87 4.05 3.47
ROE(%) 4.35 3.46 3.91 3.87 7.08 10.11 -10.67 6.1 13.8 15.63 13.61
ROCE(%) 8.02 7.78 7.84 7.72 8.69 10.91 -1.5 6.32 13.24 12.19 12.36
Receivable days 63.71 64.89 60.06 54.69 32.81 28.56 52.23 29.38 23.11 41.2 47.33
Inventory Days 59.78 66.61 80.9 61.76 36.23 48.53 79.59 54.67 42.56 64.42 101.34
Payable days 61.82 64.7 61.36 55.34 30.46 44.41 98.35 47.44 58.84 81.25 71.92
PER(x) 4.37 8.09 18.41 14.5 6.14 2.3 0 10.64 4.78 6.54 6.29
Price/Book(x) 0.19 0.27 0.71 0.55 0.42 0.22 0.21 0.63 0.62 0.95 0.8
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.33 0.38 0.49 0.43 0.28 0.29 0.53 0.42 0.31 0.65 0.67
EV/Core EBITDA(x) 3.76 4.94 5.18 5.53 4.62 3.16 10.84 5.89 4.33 6.42 4.87
Net Sales Growth(%) 2.5 6.77 -8.55 14.86 53.9 -15.74 -38.07 72.98 57.79 -16.45 -2.92
EBIT Growth(%) 3.81 1.6 0.9 -0.5 24.61 35.06 -114.47 543.39 132.25 22.02 25.35
PAT Growth(%) 0.42 -17.5 17.36 2.93 93.39 55.7 -207.43 157.08 150.63 31.29 0.79
EPS Growth(%) 0.41 -17.5 17.36 2.93 93.39 55.69 -207.43 157.08 150.63 31.29 0.79
Debt/Equity(x) 1.08 1.15 0.94 1.03 1.12 0.98 1.25 1.22 1.25 1.81 1.66
Current Ratio(x) 1.18 1.21 0.84 0.87 0.78 0.82 0.75 1.02 1.14 1.13 1.12
Quick Ratio(x) 0.66 0.66 0.32 0.56 0.35 0.47 0.43 0.54 0.62 0.57 0.4
Interest Cover(x) 1.43 1.44 1.46 1.49 2.29 2.64 -0.35 1.39 3.03 3.42 2.35
Total Debt/Mcap(x) 5.79 4.17 1.33 1.86 2.67 4.43 5.95 1.93 2.03 1.91 2.07

Mohit Paper Mills Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 64.08 64.08 64.08 64.08 64.08 64.08 64.08 64.08 64.08 64.08
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 35.92 35.92 35.92 35.92 35.92 35.92 35.92 35.92 35.92 35.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Mohit Paper Mills News

Mohit Paper Mills Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 81.25 to 71.92days.
  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Company has a low return on equity of 14% over the last 3 years.
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