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Consolidated Standalone

Mohite Industries

₹51.1 -2.3 | 4.4%

Market Cap ₹103 Cr.

Stock P/E 21.8

P/B 0.9

Current Price ₹51.1

Book Value ₹ 54.5

Face Value 10

52W High ₹59.3

Dividend Yield 0%

52W Low ₹ 19.5

Edit Ratio

Mohite Industries Research see more...

Overview Inc. Year: 1990Industry: Textile - Spinning

Mohite Industries Share Price

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Peer Comparison

Mohite Industries Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Dec 2023
Net Sales 23 53 36 45 24 18 12 31 17 22
Other Income 1 0 0 2 1 0 0 0 1 2
Total Income 24 53 36 47 25 18 12 31 18 24
Total Expenditure 20 48 32 40 20 15 8 20 14 22
Operating Profit 4 6 5 7 5 4 4 11 3 2
Interest 2 3 2 2 2 2 2 3 2 2
Depreciation 1 1 1 1 1 1 1 4 2 -0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 1 3 1 1 1 5 -0 0
Provision for Tax 0 0 0 0 0 0 0 1 0 0
Profit After Tax 1 2 1 3 1 1 1 4 -0 0
Adjustments -0 0 0 -0 -0 0 0 -0 -0 0
Profit After Adjustments 1 2 1 3 1 1 1 4 -0 0
Adjusted Earnings Per Share 0.3 0.8 0.5 1.6 0.7 0.4 0.3 2 -0.1 0.2

Mohite Industries Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 103 116 122 92 161 86 82
Other Income 0 0 0 0 0 0 3
Total Income 103 117 123 92 161 87 85
Total Expenditure 86 97 103 73 139 62 64
Operating Profit 17 20 19 19 22 25 20
Interest 9 11 9 9 10 10 9
Depreciation 7 7 6 6 5 7 7
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 1 2 4 4 7 7 6
Provision for Tax -0 -0 -0 0 0 1 1
Profit After Tax 1 2 4 4 7 7 5
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 1 2 4 4 7 7 5
Adjusted Earnings Per Share 0.7 1.1 2.1 1.8 3.3 3.3 2.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -47% -11% -4% 0%
Operating Profit CAGR 14% 10% 8% 0%
PAT CAGR 0% 21% 48% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 143% 55% 34% 12%
ROE Average 6% 6% 5% 4%
ROCE Average 8% 8% 8% 7%

Mohite Industries Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 87 89 92 94 104 109
Minority's Interest 0 0 3 5 6 8
Borrowings 52 53 67 69 61 70
Other Non-Current Liabilities 3 2 2 3 2 3
Total Current Liabilities 37 35 37 37 42 45
Total Liabilities 179 179 201 207 216 235
Fixed Assets 76 71 72 67 64 80
Other Non-Current Assets 1 6 4 1 1 5
Total Current Assets 102 103 125 139 152 150
Total Assets 179 179 201 207 216 235

Mohite Industries Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 2 1 8 2 -20
Cash Flow from Operating Activities 12 22 7 4 6 33
Cash Flow from Investing Activities -4 -6 -5 -1 -27 -24
Cash Flow from Financing Activities -7 -16 5 -9 -1 1
Net Cash Inflow / Outflow 0 -1 7 -6 -22 10
Closing Cash & Cash Equivalent 2 1 8 2 -20 -11

Mohite Industries Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.68 1.06 2.12 1.77 3.32 3.33
CEPS(Rs) 4.26 4.68 5.11 4.52 5.85 7.01
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 43.13 44.19 45.65 46.8 51.95 54.38
Core EBITDA Margin(%) 16.81 16.98 15.47 20.08 13.24 28.31
EBIT Margin(%) 9.9 10.83 10.65 14.15 10.23 20.14
Pre Tax Margin(%) 1.13 1.73 3.45 4.06 4.3 8.44
PAT Margin (%) 1.33 1.83 3.48 3.87 4.16 7.74
Cash Profit Margin (%) 8.29 8.07 8.39 9.9 7.33 16.3
ROA(%) 0.67 1.19 2.24 1.74 3.15 2.96
ROE(%) 1.93 2.43 4.72 3.82 6.72 6.26
ROCE(%) 5.6 7.38 7.26 6.84 8.43 8.46
Receivable days 132.74 131.27 141.47 220.04 131.6 198.93
Inventory Days 122.03 127.31 120.44 187.09 137.14 306.2
Payable days 71.98 18.18 25.01 47.31 24.55 79.77
PER(x) 25.31 10.99 0 9.57 6.6 5.3
Price/Book(x) 0.4 0.26 0 0.36 0.42 0.32
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 1.14 0.9 0.89 1.42 0.85 1.54
EV/Core EBITDA(x) 6.73 5.27 5.7 7.01 6.31 5.36
Net Sales Growth(%) -44.65 12.89 5.07 -25.02 74.95 -46.14
EBIT Growth(%) -35.17 23.39 3.41 -0.4 26.52 5.99
PAT Growth(%) -59.48 55.4 100.4 -16.82 88.08 0.27
EPS Growth(%) -59.48 55.4 100.4 -16.82 88.08 0.27
Debt/Equity(x) 0.97 0.93 1.05 1.04 0.9 0.96
Current Ratio(x) 2.75 2.97 3.36 3.78 3.6 3.32
Quick Ratio(x) 1.64 1.81 2.27 2.33 2 1.6
Interest Cover(x) 1.13 1.19 1.48 1.4 1.73 1.72
Total Debt/Mcap(x) 2.43 3.52 0 2.88 2.13 2.95

Mohite Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.82 68.82 68.82 68.82 68.82 68.82 68.82 68.82 68.82 68.82
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 31.18 31.18 31.18 31.18 31.18 31.18 31.18 31.18 31.18 31.18
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 47% CAGR over last 5 years

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 24.55 to 79.77days.

* 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.

Mohite Industries News

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