Mohite Industries Ltd

Mohite Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mohite Industries Ltd

₹ 64.6 4.99%
24 Dec 9:04 a.m.
mohite.com BSE: 532140
About

Incorporated in 1990, Mohite Industries Ltd manufactures and sells Cotton Yarn and generates Electricity through Hydro Power Project

Key Points

Business Overview:[1][2]
Company procures raw cotton from the brokers situated in Maharashtra and Madhya Pradesh and premium cotton yarn is supplied to brokers situated in Mumbai and Ichalkaranji, Maharashtra. Company manufactures special quality yarn i.e. Compact and Slub yarn. Company also does generation of hydropower

Website BSE
  • Market Cap ₹ 130 Cr.
  • Current Price ₹ 64.6
  • High / Low ₹ 163 / 33.0
  • Stock P/E 123
  • Book Value ₹ 52.2
  • Dividend Yield 0.00 %
  • ROCE 6.01 %
  • ROE 0.88 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.18 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.49% over last 3 years.

* 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: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
39.27 33.93 36.45 19.63 19.11 9.25 22.63 16.49 17.15 18.30 53.00 30.88 41.97
37.30 31.53 32.85 16.59 15.32 6.38 15.64 14.00 10.92 17.14 48.10 28.04 37.08
Operating Profit 1.97 2.40 3.60 3.04 3.79 2.87 6.99 2.49 6.23 1.16 4.90 2.84 4.89
OPM % 5.02% 7.07% 9.88% 15.49% 19.83% 31.03% 30.89% 15.10% 36.33% 6.34% 9.25% 9.20% 11.65%
1.62 1.44 1.59 0.88 0.05 0.86 0.30 1.00 -0.16 1.13 0.97 0.74 0.92
Interest 1.95 1.88 1.94 2.02 1.97 2.25 2.51 1.59 4.25 2.63 1.71 1.77 3.45
Depreciation 1.17 1.20 1.22 1.07 1.07 1.15 3.19 1.62 1.30 -0.49 4.01 1.42 1.79
Profit before tax 0.47 0.76 2.03 0.83 0.80 0.33 1.59 0.28 0.52 0.15 0.15 0.39 0.57
Tax % 0.00% 0.00% 11.82% 0.00% 0.00% 0.00% 38.36% 0.00% 0.00% 0.00% 120.00% 0.00% 0.00%
0.48 0.76 1.79 0.83 0.80 0.33 0.97 0.28 0.53 0.14 -0.04 0.39 0.57
EPS in Rs 0.24 0.38 0.89 0.41 0.40 0.16 0.48 0.14 0.26 0.07 -0.02 0.19 0.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
139 204 206 128 96 103 116 99 68 139 71 105 144
113 177 185 110 76 86 97 83 54 122 54 90 130
Operating Profit 26 27 21 19 20 17 20 16 14 17 17 15 14
OPM % 19% 13% 10% 14% 21% 17% 17% 16% 21% 12% 24% 14% 10%
2 1 0 3 -7 0 0 0 0 0 2 3 4
Interest 14 12 7 8 11 9 11 8 8 8 9 10 10
Depreciation 9 9 7 8 7 7 7 6 5 5 6 6 7
Profit before tax 4 7 7 5 -4 1 2 2 1 4 4 1 1
Tax % 7% 4% 6% 2% -14% -17% -5% -3% -29% 6% 17% 17%
4 7 7 5 -3 1 2 2 1 4 3 1 1
EPS in Rs 1.99 3.33 3.35 2.58 -1.73 0.68 1.06 0.78 0.48 1.82 1.46 0.45 0.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -2%
3 Years: 16%
TTM: 120%
Compounded Profit Growth
10 Years: -18%
5 Years: -16%
3 Years: -2%
TTM: -50%
Stock Price CAGR
10 Years: 4%
5 Years: 47%
3 Years: 47%
1 Year: 61%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 20 20 20 20 20 20 20 20 20 20 20 20 20
Reserves 47 53 66 69 65 67 69 70 71 80 83 84 85
100 89 74 85 82 84 82 79 76 73 83 84 82
14 12 12 10 10 8 8 7 7 5 7 6 11
Total Liabilities 180 175 172 184 178 179 179 176 175 179 193 195 198
104 92 92 84 79 76 71 70 65 61 73 72 69
CWIP 6 6 6 6 0 0 4 0 0 0 5 6 6
Investments 0 0 0 0 0 0 0 2 2 2 2 2 2
71 76 74 95 98 102 103 104 108 115 113 114 120
Total Assets 180 175 172 184 178 179 179 176 175 179 193 195 198

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
31 22 24 -6 16 12 22 14 13 12 26 12
5 2 -1 3 -4 -4 -8 -2 -0 -1 -23 -7
-35 -26 -23 3 -13 -7 -16 -12 -12 -11 1 -9
Net Cash Flow 1 -1 0 0 -2 0 -1 0 1 0 5 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 83 53 56 123 164 149 130 153 223 120 165 105
Inventory Days 155 94 74 157 281 276 215 277 455 148 402 241
Days Payable 13 14 11 23 37 22 19 13 24 5 21 3
Cash Conversion Cycle 225 132 119 257 407 403 326 418 654 263 546 342
Working Capital Days 122 86 91 177 322 311 278 331 494 268 515 369
ROCE % 10% 11% 9% 7% 8% 6% 7% 6% 5% 7% 7% 6%

Shareholding Pattern

Numbers in percentages

12 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82%
31.18% 31.18% 31.18% 31.19% 31.18% 31.17% 31.18% 31.18% 31.17% 31.17% 31.18% 31.19%
No. of Shareholders 1,2631,4321,4301,3811,4051,4281,4331,4281,6571,6661,7191,683

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