Mohit Paper Mills Ltd

Mohit Paper Mill Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mohit Paper Mills Ltd

₹ 38.0 -0.13%
26 Sep - close price
mohitpaper.in BSE: 530169
About

Incorporated in 1992, Mohit Paper Mills Ltd is engaged in the manufacturing of Paper.

Key Points

Business Overview:[1]
Company manufactures various grades of writing and printing paper using bagasse/agro waste which are available in the vicinity of the manufacturing unit. Co. also makes newsprint paper with waste paper. Company has also installed Chemical Recovery Plant which recovers caustic soda and produces a soda ash which is a saleable by-product.

Website BSE
  • Market Cap ₹ 53.3 Cr.
  • Current Price ₹ 38.0
  • High / Low ₹ 50.0 / 24.3
  • Stock P/E 8.70
  • Book Value ₹ 31.8
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 15.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.20 times its book value
  • Company has delivered good profit growth of 25.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.2% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.6.27 Cr.
  • Debtor days have increased from 35.3 to 49.0 days.

* 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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
26.49 36.09 35.13 43.10 52.03 58.87 53.89 57.37 56.34 35.10 48.64 45.54 48.88
24.44 33.94 33.28 40.97 49.56 55.43 50.78 54.39 53.20 32.75 45.36 41.96 44.98
Operating Profit 2.05 2.15 1.85 2.13 2.47 3.44 3.11 2.98 3.14 2.35 3.28 3.58 3.90
OPM % 7.74% 5.96% 5.27% 4.94% 4.75% 5.84% 5.77% 5.19% 5.57% 6.70% 6.74% 7.86% 7.98%
0.39 0.53 0.34 0.59 0.56 0.82 1.25 1.48 1.10 1.49 1.80 2.01 0.97
Interest 0.79 0.85 0.87 0.75 0.77 0.94 0.94 0.84 0.57 0.69 1.28 1.21 1.06
Depreciation 1.40 1.44 1.05 1.59 1.37 1.39 1.42 1.39 1.38 1.24 1.09 2.20 1.62
Profit before tax 0.25 0.39 0.27 0.38 0.89 1.93 2.00 2.23 2.29 1.91 2.71 2.18 2.19
Tax % 104.00% 64.10% -192.59% -178.95% 3.37% 46.11% 41.50% 17.49% 16.59% 16.75% 16.61% 68.81% 27.85%
-0.01 0.13 0.78 1.06 0.85 1.04 1.17 1.85 1.91 1.59 2.26 0.69 1.58
EPS in Rs -0.01 0.09 0.56 0.76 0.61 0.74 0.84 1.32 1.36 1.14 1.61 0.49 1.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
65 85 87 92 88 100 155 131 81 141 222 186 178
61 77 79 84 80 92 147 122 79 133 210 173 165
Operating Profit 4 7 8 7 8 8 8 10 2 8 12 12 13
OPM % 6% 9% 9% 8% 9% 8% 5% 7% 2% 6% 5% 7% 7%
0 0 0 0 0 0 2 2 2 2 4 6 6
Interest 2 3 3 3 3 3 2 3 3 3 3 4 4
Depreciation 1 4 4 3 4 4 4 5 5 5 6 6 6
Profit before tax 1 1 1 1 1 1 3 4 -4 1 7 9 9
Tax % 43% 8% 15% 30% 22% 23% 31% 27% -13% -53% 30% 29%
1 1 1 1 1 1 2 3 -3 2 5 6 6
EPS in Rs 0.43 0.76 0.76 0.63 0.74 0.76 1.46 2.29 -2.46 1.40 3.51 4.61 4.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 4%
3 Years: 32%
TTM: -21%
Compounded Profit Growth
10 Years: 20%
5 Years: 26%
3 Years: 57%
TTM: 3%
Stock Price CAGR
10 Years: 23%
5 Years: 35%
3 Years: 70%
1 Year: 46%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 12%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 9 10 11 12 13 14 16 19 17 19 24 31
22 27 27 30 25 29 34 33 39 40 48 81
15 16 22 23 28 30 32 38 38 39 56 52
Total Liabilities 60 67 74 79 80 87 95 104 108 112 142 177
30 31 31 34 39 48 47 53 50 59 56 69
CWIP 0 0 1 0 0 1 12 8 12 0 12 28
Investments 1 1 1 1 1 1 1 1 1 1 1 1
29 35 41 43 39 37 36 42 46 52 73 79
Total Assets 60 67 74 79 80 87 95 104 108 112 142 177

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8 2 0 5 14 10 14 8 9 -13 9 8
-7 -4 -5 -6 -9 -13 -14 -7 -6 -3 -14 -35
-1 2 6 -0 -5 3 2 -3 -3 16 4 28
Net Cash Flow 0 -0 1 -2 0 0 1 -1 0 0 -1 1

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52 70 72 77 48 70 21 33 52 29 28 49
Inventory Days 252 204 255 224 247 141 174 157 275 221 167 262
Days Payable 63 52 76 68 57 53 34 69 114 36 105 50
Cash Conversion Cycle 241 222 251 233 238 158 160 121 212 213 90 262
Working Capital Days 96 94 124 129 61 49 19 25 22 72 46 87
ROCE % 7% 8% 8% 8% 8% 8% 9% 12% -2% 6% 13% 12%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08%
35.92% 35.92% 35.92% 35.92% 35.92% 35.92% 35.92% 35.93% 35.93% 35.92% 35.92% 35.93%
No. of Shareholders 9,79310,02010,17910,39410,31110,27910,16810,07610,0609,9799,9439,964

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