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Consolidated Standalone

Mohota Industries

₹4.6 0 | 0%

Market Cap ₹7 Cr.

Stock P/E -2.3

P/B -0.7

Current Price ₹4.6

Book Value ₹ -7

Face Value 10

52W High ₹4.6

Dividend Yield 0%

52W Low ₹ 4.2

Edit Ratio

Mohota Industries Research see more...

Overview Inc. Year: 1946Industry: Textile

Mohota Industries Share Price

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₹ | |

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Price

Quarterly Price

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Peer Comparison

Mohota Industries Quarterly Results

#(Fig in Cr.) Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 1 2 2 2 1 0 0 0 0 0
Other Income 0 0 0 0 0 -0 0 0 0 0
Total Income 1 2 3 3 1 0 0 0 0 0
Total Expenditure 2 4 4 4 3 0 0 -0 0 0
Operating Profit -2 -2 -1 -1 -2 -0 0 0 -0 -0
Interest 2 2 2 2 2 2 2 -2 0 -0
Depreciation 1 1 1 1 1 1 1 1 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -1 0 0
Profit Before Tax -5 -5 -4 -4 -5 -3 -3 1 -1 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -5 -5 -4 -4 -5 -3 -3 1 -1 -0
Adjustments 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments -5 -5 -4 -4 -5 -3 -3 1 -1 -0
Adjusted Earnings Per Share -3.1 -3.2 -2.7 -2.9 -3.2 -2.2 -1.9 0.7 -0.6 -0.2

Mohota Industries Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 237 227 252 283 319 329 332 357 304 113 8 0
Other Income 2 1 1 1 1 0 0 0 1 1 1 0
Total Income 238 228 252 284 319 330 332 358 305 114 9 0
Total Expenditure 223 218 237 268 303 313 316 337 290 135 15 0
Operating Profit 16 10 15 16 17 17 17 20 15 -21 -6 0
Interest 7 10 10 10 11 9 9 11 11 10 9 0
Depreciation 5 5 5 4 3 4 4 3 3 3 3 2
Exceptional Income / Expenses 0 1 0 0 0 0 0 0 0 0 0 -1
Profit Before Tax 3 -3 0 2 3 4 4 6 1 -34 -18 -3
Provision for Tax 2 -1 0 0 1 1 1 2 0 -3 0 0
Profit After Tax 1 -3 0 1 2 3 3 4 0 -31 -18 -3
Adjustments 0 0 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 1 -3 0 1 2 3 3 4 0 -31 -18 -3
Adjusted Earnings Per Share 0.7 -1.9 0.1 0.8 1.3 2.1 1.8 2.6 0.3 -20.9 -11.9 -2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -93% -72% -52% -29%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 6% -15% -30% -19%
ROE Average -171% -87% -49% -21%
ROCE Average -10% -7% 1% 6%

Mohota Industries Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 30 27 31 36 38 41 146 203 208 177 159
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 54 47 37 28 20 16 20 21 17 13 13
Other Non-Current Liabilities 5 4 4 5 4 4 6 7 8 6 6
Total Current Liabilities 78 82 80 82 91 89 87 83 89 104 113
Total Liabilities 167 161 151 151 152 149 259 314 321 299 292
Fixed Assets 60 56 51 48 41 37 138 188 185 182 179
Other Non-Current Assets 7 7 7 2 3 4 5 20 23 27 27
Total Current Assets 99 98 93 101 109 108 116 106 113 91 86
Total Assets 167 161 151 151 152 149 259 314 321 299 292

Mohota Industries Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 0 0 4 2 1 1 1 1 1 1 0
Cash Flow from Operating Activities 11 4 8 10 13 21 10 22 8 4 -2
Cash Flow from Investing Activities -4 2 5 4 5 -4 -3 -13 -3 -1 2
Cash Flow from Financing Activities -8 -2 -15 -15 -18 -17 -7 -9 -5 -4 -0
Net Cash Inflow / Outflow 0 4 -3 -0 0 -1 0 -0 0 -1 0
Closing Cash & Cash Equivalent 0 4 2 1 1 1 1 1 1 0 0

Mohota Industries Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 0.74 -1.86 0.09 0.79 1.28 2.1 1.81 2.56 0.3 -20.94 -11.93
CEPS(Rs) 4.43 1.54 3.21 3.86 3.7 5.2 4.53 4.87 2.43 -18.85 -9.87
DPS(Rs) 0 0 0 0.11 0.1 0.1 0.1 0.1 0 0 0
Book NAV/Share(Rs) 16.36 14.68 17.62 21.85 22.91 24.84 28.65 31.12 33.89 12.94 1.01
Core EBITDA Margin(%) 5.98 4.09 5.7 5.32 5.03 5.01 4.91 5.54 4.74 -19.28 -84.66
EBIT Margin(%) 4.35 2.79 4.14 4.2 4.25 3.87 3.87 4.73 3.9 -21.18 -114.45
Pre Tax Margin(%) 1.24 -1.51 0.1 0.57 0.95 1.27 1.08 1.72 0.18 -29.99 -222.84
PAT Margin (%) 0.46 -1.2 0.05 0.51 0.67 1.02 0.88 1.05 0.14 -27.16 -222.84
Cash Profit Margin (%) 2.73 0.99 1.86 1.99 1.69 2.31 1.99 1.99 1.17 -24.45 -184.37
ROA(%) 0.68 -1.66 0.08 0.95 1.42 2.22 1.43 1.3 0.14 -9.92 -5.93
ROE(%) 4.65 -12 0.54 5 6.58 9.6 7.48 8.57 0.91 -89.42 -171.04
ROCE(%) 9.06 5.41 8.75 9.99 11.72 11.64 12.05 15.31 10.17 -22.51 -10.13
Receivable days 50.06 55.38 55.37 50.2 39.82 39.71 42.14 38.84 45.09 157.07 2718.97
Inventory Days 75.41 84.21 63.27 55.63 62.65 63.86 61.99 55.78 63.51 92.02 124.07
Payable days 69.07 73.75 52.1 35.8 35.82 40.48 44.14 38.34 40.37 100.1 8403.18
PER(x) 52.15 0 229.45 38.19 111.22 53.47 39.86 61.87 119.66 0 0
Price/Book(x) 2.36 0 1.13 1.38 6.21 4.52 2.51 5.09 1.04 0.46 7.23
Dividend Yield(%) 0 0 0 0.3 0.07 0.09 0.14 0.06 0 0 0
EV/Net Sales(x) 0.62 0.43 0.48 0.46 0.89 0.71 0.51 0.84 0.4 0.73 11.8
EV/Core EBITDA(x) 9.32 9.55 8.01 8.07 16.96 13.72 10.22 14.73 8.04 -3.98 -15.52
Net Sales Growth(%) 26.67 -4.1 10.82 12.37 12.69 3.31 0.81 7.64 -14.88 -62.71 -93.06
EBIT Growth(%) 74.73 -38.61 64.75 13.85 14.22 -6.12 1 31.42 -29.78 -302.54 62.48
PAT Growth(%) 148.45 -351.9 104.65 1040.89 49.27 55.64 -12.75 27.97 -88.39 -7198.73 43.04
EPS Growth(%) 148.45 -351.9 104.65 815.52 61.38 64.11 -13.93 41.75 -88.48 -7197.69 43.04
Debt/Equity(x) 3.25 3.9 3.14 2.41 2.09 1.71 1.56 1.5 1.4 3.93 55.61
Current Ratio(x) 1.28 1.18 1.16 1.23 1.2 1.23 1.33 1.28 1.27 0.88 0.76
Quick Ratio(x) 0.58 0.57 0.71 0.62 0.55 0.6 0.68 0.65 0.67 0.84 0.75
Interest Cover(x) 1.4 0.65 1.02 1.16 1.29 1.49 1.39 1.57 1.05 -2.4 -1.06
Total Debt/Mcap(x) 1.55 0 3.11 1.9 0.37 0.41 0.62 0.3 1.34 8.53 7.69

Mohota Industries Shareholding Pattern

# Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Promoter 42.42 42.42 42.42 42.42 42.42 42.42 42.42 42.42 42.42 42.42
FII 0 0 0 0 0 0 0 0 0 0
DII 0.31 0.31 0.01 0 0 0 0 0 0 0
Public 57.27 57.27 57.57 57.58 57.58 57.58 57.58 57.58 57.58 57.58
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 -0.7 times its book value

Cons

  • Promoter holding is low: 42.42%.
  • Company has a low return on equity of -87% over the last 3 years.
  • Debtor days have increased from 100.1 to 8403.18days.

* 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.

Mohota Industries News

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