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Mohit Paper Mills

₹32 0 | 0%

Market Cap ₹45 Cr.

Stock P/E 6.9

P/B 0.9

Current Price ₹32

Book Value ₹ 37.4

Face Value 10

52W High ₹46

Dividend Yield 0%

52W Low ₹ 25.4

Mohit Paper Mills Research see more...

Overview Inc. Year: 1992Industry: Paper & Paper Products

Mohit Paper Mills Share Price

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Mohit Paper Mills Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 57 56 35 49 46 49 34 45 52 53
Other Income 1 1 1 2 2 1 2 3 1 0
Total Income 59 57 37 50 48 50 36 48 53 54
Total Expenditure 54 53 33 45 42 45 30 41 47 48
Operating Profit 4 4 4 5 6 5 6 7 6 6
Interest 1 1 1 1 1 1 2 2 2 1
Depreciation 1 1 1 1 2 2 2 2 3 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 2 3 2 2 2 3 2 2
Provision for Tax 0 0 0 0 1 1 0 1 1 1
Profit After Tax 2 2 2 2 1 2 2 3 0 1
Adjustments 0 0 0 0 0 0 -0 0 -0 0
Profit After Adjustments 2 2 2 2 1 2 2 3 0 1
Adjusted Earnings Per Share 1.3 1.4 1.1 1.6 0.5 1.1 1.5 1.8 0.2 1

Mohit Paper Mills Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 88 90 96 88 101 156 131 81 141 222 186 184
Other Income 0 0 0 0 0 1 2 2 2 4 6 6
Total Income 88 91 97 88 101 157 134 83 143 226 192 191
Total Expenditure 81 83 89 80 94 148 122 79 133 210 173 166
Operating Profit 7 8 7 8 8 10 12 4 10 16 19 25
Interest 3 3 3 3 3 2 3 3 3 3 4 7
Depreciation 4 4 3 4 4 4 5 5 5 6 6 9
Exceptional Income / Expenses 0 0 0 0 0 0 -0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 3 4 -4 1 7 9 9
Provision for Tax 0 0 0 0 0 1 1 -1 -1 2 3 3
Profit After Tax 1 1 1 1 1 2 3 -3 2 5 6 6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 2 3 -3 2 5 6 6
Adjusted Earnings Per Share 0.8 0.8 0.6 0.7 0.8 1.5 2.3 -2.5 1.4 3.5 4.6 4.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -16% 32% 4% 8%
Operating Profit CAGR 19% 68% 14% 11%
PAT CAGR 20% 0% 25% 20%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% 18% 38% 16%
ROE Average 16% 12% 7% 6%
ROCE Average 12% 11% 8% 8%

Mohit Paper Mills Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 24 25 26 27 28 30 33 31 33 38 45
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 2 4 2 8 11 10 12 8 23 38
Other Non-Current Liabilities 5 13 13 9 11 11 11 8 23 26 28
Total Current Liabilities 35 35 36 43 40 43 49 58 48 54 66
Total Liabilities 67 74 79 80 87 95 104 108 112 142 177
Fixed Assets 31 31 34 39 48 47 53 50 59 56 69
Other Non-Current Assets 2 2 2 5 4 15 11 15 4 24 34
Total Current Assets 34 41 43 36 35 34 40 44 49 62 75
Total Assets 67 74 79 80 87 95 104 108 112 142 177

Mohit Paper Mills Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 2 1 2 0 1 1 2 0 1 1 1
Cash Flow from Operating Activities 2 0 5 15 10 14 8 9 -13 9 8
Cash Flow from Investing Activities -4 -5 -6 -9 -13 -14 -7 -6 -3 -14 -35
Cash Flow from Financing Activities 2 6 -0 -5 3 2 -3 -3 16 4 28
Net Cash Inflow / Outflow -0 1 -2 0 0 1 -1 0 0 -1 1
Closing Cash & Cash Equivalent 1 2 0 1 1 2 0 1 1 0 2

Mohit Paper Mills Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.76 0.76 0.63 0.74 0.76 1.47 2.28 -2.45 1.4 3.51 4.61
CEPS(Rs) 3.27 3.41 2.91 3.74 3.36 4.6 5.55 1.14 5.32 7.49 8.83
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.18 17.86 18.48 19.22 19.98 21.45 23.73 22.26 23.68 27.19 31.8
Core EBITDA Margin(%) 7.88 8.02 7.06 8.92 7.56 5.2 7.28 2.37 5.8 5.4 6.66
EBIT Margin(%) 4.28 4.31 4.09 4.51 4.09 3.35 5.35 -1.26 3.22 4.74 6.93
Pre Tax Margin(%) 1.25 1.3 1.25 1.42 1.35 1.89 3.32 -4.88 0.91 3.18 4.9
PAT Margin (%) 1.15 1.12 0.86 1.1 1.04 1.32 2.42 -4.22 1.39 2.21 3.48
Cash Profit Margin (%) 4.94 5 3.99 5.59 4.59 4.13 5.89 1.95 5.29 4.72 6.66
ROA(%) 1.68 1.51 1.15 1.3 1.28 2.25 3.21 -3.24 1.78 3.87 4.05
ROE(%) 4.5 4.35 3.46 3.91 3.87 7.08 10.11 -10.67 6.1 13.8 15.63
ROCE(%) 8.31 8.02 7.78 7.84 7.72 8.69 10.91 -1.5 6.32 13.24 12.19
Receivable days 50.1 63.71 64.89 60.06 54.69 32.81 28.56 52.23 29.38 23.11 41.2
Inventory Days 52.9 59.78 66.61 80.9 61.76 36.23 48.53 79.59 54.67 42.56 64.42
Payable days 52.04 61.82 64.7 61.36 55.34 30.46 44.41 98.35 47.44 58.84 81.25
PER(x) 3.26 4.37 8.09 18.41 14.5 6.14 2.3 0 10.64 4.78 6.54
Price/Book(x) 0.14 0.19 0.27 0.71 0.55 0.42 0.22 0.21 0.63 0.62 0.95
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.33 0.33 0.38 0.49 0.43 0.28 0.29 0.53 0.42 0.31 0.65
EV/Core EBITDA(x) 3.84 3.76 4.94 5.18 5.53 4.62 3.16 10.84 5.89 4.33 6.42
Net Sales Growth(%) 31.31 2.5 6.77 -8.55 14.86 53.9 -15.74 -38.07 72.98 57.79 -16.45
EBIT Growth(%) 20.32 3.81 1.6 0.9 -0.5 24.61 35.06 -114.47 543.39 132.25 22.02
PAT Growth(%) 77.83 0.42 -17.5 17.36 2.93 93.39 55.7 -207.43 157.08 150.63 31.29
EPS Growth(%) 77.86 0.41 -17.5 17.36 2.93 93.39 55.69 -207.43 157.08 150.63 31.29
Debt/Equity(x) 1.11 1.08 1.15 0.94 1.03 1.12 0.98 1.25 1.22 1.25 1.81
Current Ratio(x) 0.99 1.18 1.21 0.84 0.87 0.78 0.82 0.75 1.02 1.14 1.13
Quick Ratio(x) 0.61 0.66 0.66 0.32 0.56 0.35 0.47 0.43 0.54 0.62 0.57
Interest Cover(x) 1.41 1.43 1.44 1.46 1.49 2.29 2.64 -0.35 1.39 3.03 3.42
Total Debt/Mcap(x) 7.69 5.79 4.17 1.33 1.86 2.67 4.43 5.95 1.93 2.03 1.91

Mohit Paper Mills Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 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

Pros

  • Stock is trading at 0.9 times its book value
  • Company has delivered good profit growth of 24% CAGR over last 5 years

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 58.84 to 81.25days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Mohit Paper Mills News

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