Mohite Industries Live BSE/NSE | Mohite Industries Fundamenta data | Mohite Industries Balance sheet | Mohite Industries Quarterly Results | Mohite Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.59
4.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.96
N/A
0.19

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.13
-5.05
5.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.98
-3.32
1.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.60
-21.37
46.07

P:E (Median)

8 Years
5 Years
3 Years

-
7.91
7.22

P:BV (Average)

8 Years
5 Years
3 Years

0.02
0.06
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.59
6.07
6.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.73 29.13 -80.33% 1.25 23.22 -94.62% 24.03 29.01 -17.17% 20.12 29.31 -31.35%
Expenses 3.55 24.90 -85.74% 0.45 18.68 -97.59% 22.24 22.70 -2.03% 17.56 25.00 -29.76%
EBITDA 2.18 4.23 -48.46% 0.80 4.54 -82.38% 1.79 6.31 -71.63% 2.55 4.31 -40.84%
EBIDTM 38.00% 14.52% 64.23% 19.56% 7.45% 21.75% 12.69% 14.70%
Other Income 0.14 0.00 0.00 0.01 0.00 0.00 0.72 0.02 3,500.00% 1.94 0.00 0.00
Interest 1.48 2.11 -29.86% 0.00 2.19 -100.00% 1.91 4.16 -54.09% 2.17 2.07 4.83%
Depreciation 1.37 1.81 -24.31% 1.42 1.81 -21.55% 0.36 1.85 -80.54% 1.91 1.82 4.95%
PBT -0.53 0.31 - -0.60 0.54 - 0.24 0.33 -27.27% 0.42 0.42 0.00%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.11 - 0.00 0.00 0.00
PAT -0.53 0.31 - -0.60 0.54 - 0.28 0.44 -36.36% 0.42 0.42 0.00%
PATM -9.31% 1.07% -48.44% 2.34% 1.18% 1.53% 2.07% 1.44%
EPS -0.27 0.16 - -0.30 0.27 - 0.14 0.22 -36.36% 0.21 0.21 0.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 17.54 29.13 -39.79% 1.25 23.22 -94.62% 42.49 29.01 46.47% 25.01 0.00 0.00
Expenses 13.82 24.95 -44.61% 0.50 18.98 -97.37% 38.26 22.69 68.62% 21.30 0.00 0.00
EBITDA 3.73 4.18 -10.77% 0.75 4.24 -82.31% 4.23 6.31 -32.96% 3.71 0.00 0.00
EBIDTM 21.23% 14.36% 59.90% 18.27% 9.95% 21.77% 14.83% 0.00%
Other Income 0.00 0.00 0.00 0.02 0.00 0.00 0.74 0.02 3,600.00% 1.94 0.00 0.00
Interest 1.57 2.11 -25.59% 0.00 2.19 -100.00% 2.31 4.16 -44.47% 2.21 0.00 0.00
Depreciation 1.43 1.81 -20.99% 1.47 1.81 -18.78% 0.46 1.85 -75.14% 1.93 0.00 0.00
PBT 0.72 0.27 166.67% -0.71 0.24 - 2.20 0.34 547.06% 1.52 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.11 - 0.00 0.00 0.00
PAT 0.72 0.27 166.67% -0.71 0.24 - 2.24 0.45 397.78% 1.52 0.00 0.00
PATM 4.13% 0.92% -56.94% 1.05% 5.26% 1.54% 6.07% 0.00%
EPS 0.36 0.13 176.92% -0.35 0.12 - 1.11 0.22 404.55% 0.76 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 51.13 99.06 116.50 103.19 96.07 128.38 205.93 204.26 139.24 85.58 136.16 Net Sales Growth -53.80% -14.97% 12.90% 7.41% -25.17% -37.66% 0.82% 46.70% 62.70% -37.15% Cost Of Goods Sold 25.90 53.36 68.16 54.39 46.93 68.73 144.78 139.71 75.33 33.12 78.60 Gross Profit 25.23 45.70 48.33 48.81 49.14 59.64 61.15 64.55 63.91 52.45 57.56 GP Margin 49.34% 46.13% 41.48% 47.30% 51.15% 46.46% 29.69% 31.60% 45.90% 61.29% 42.27% Total Expenditure 43.80 83.37 96.72 85.84 75.64 109.80 184.87 176.99 113.33 58.13 112.60 Power & Fuel Cost - 14.02 10.91 11.55 12.33 22.56 17.98 17.51 19.05 12.24 14.91 % Of Sales - 14.15% 9.36% 11.19% 12.83% 17.57% 8.73% 8.57% 13.68% 14.30% 10.95% Employee Cost - 10.29 10.54 11.13 8.87 10.03 10.92 10.04 7.13 5.95 8.44 % Of Sales - 10.39% 9.05% 10.79% 9.23% 7.81% 5.30% 4.92% 5.12% 6.95% 6.20% Manufacturing Exp. - 3.61 4.87 5.51 4.91 5.73 5.94 5.22 7.21 4.08 7.74 % Of Sales - 3.64% 4.18% 5.34% 5.11% 4.46% 2.88% 2.56% 5.18% 4.77% 5.68% General & Admin Exp. - 1.71 1.92 2.27 2.22 2.26 2.65 2.55 3.12 1.87 1.79 % Of Sales - 1.73% 1.65% 2.20% 2.31% 1.76% 1.29% 1.25% 2.24% 2.19% 1.31% Selling & Distn. Exp. - 0.08 0.07 0.14 0.05 0.22 1.29 1.21 0.87 0.56 0.93 % Of Sales - 0.08% 0.06% 0.14% 0.05% 0.17% 0.63% 0.59% 0.62% 0.65% 0.68% Miscellaneous Exp. - 0.31 0.25 0.85 0.32 0.26 1.30 0.74 0.63 0.31 0.93 % Of Sales - 0.31% 0.21% 0.82% 0.33% 0.20% 0.63% 0.36% 0.45% 0.36% 0.14% EBITDA 7.32 15.69 19.78 17.35 20.43 18.58 21.06 27.27 25.91 27.45 23.56 EBITDA Margin 14.32% 15.84% 16.98% 16.81% 21.27% 14.47% 10.23% 13.35% 18.61% 32.08% 17.30% Other Income 2.81 0.10 0.11 0.06 0.12 3.99 2.21 0.60 1.53 2.06 2.82 Interest 5.56 8.38 10.60 9.05 10.56 9.36 9.24 11.70 13.83 15.65 10.73 Depreciation 5.06 5.89 7.27 7.19 7.18 7.94 6.84 9.17 9.31 9.32 6.42 PBT -0.47 1.52 2.02 1.17 2.81 5.28 7.20 7.00 4.30 4.54 9.23 Tax -0.04 -0.04 -0.11 -0.20 -0.59 0.09 0.46 0.31 0.30 0.44 0.36 Tax Rate 8.51% -2.63% -5.45% -17.09% 14.50% 1.70% 6.39% 4.43% 6.98% 9.69% 7.76% PAT -0.43 1.56 2.13 1.37 -3.48 5.19 6.74 6.69 3.99 4.10 4.28 PAT before Minority Interest -0.43 1.56 2.13 1.37 -3.48 5.19 6.74 6.69 3.99 4.10 4.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.84% 1.57% 1.83% 1.33% -3.62% 4.04% 3.27% 3.28% 2.87% 4.79% 3.14% PAT Growth -125.15% -26.76% 55.47% 139.37% -167.05% -23.00% 0.75% 67.67% -2.68% -4.21% Unadjusted EPS -0.21 0.78 1.06 0.68 -1.73 2.58 3.35 3.33 1.99 2.04 2.13

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

51.13

99.06

116.50

103.19

96.07

128.38

205.93

204.26

139.24

85.58

136.16

Net Sales Growth

-53.80%

-14.97%

12.90%

7.41%

-25.17%

-37.66%

0.82%

46.70%

62.70%

-37.15%

Cost Of Goods Sold

25.90

53.36

68.16

54.39

46.93

68.73

144.78

139.71

75.33

33.12

78.60

Gross Profit

25.23

45.70

48.33

48.81

49.14

59.64

61.15

64.55

63.91

52.45

57.56

GP Margin

49.34%

46.13%

41.48%

47.30%

51.15%

46.46%

29.69%

31.60%

45.90%

61.29%

42.27%

Total Expenditure

43.80

83.37

96.72

85.84

75.64

109.80

184.87

176.99

113.33

58.13

112.60

Power & Fuel Cost

14.02

10.91

11.55

12.33

22.56

17.98

17.51

19.05

12.24

14.91

% Of Sales

14.15%

9.36%

11.19%

12.83%

17.57%

8.73%

8.57%

13.68%

14.30%

10.95%

Employee Cost

10.29

10.54

11.13

8.87

10.03

10.92

10.04

7.13

5.95

8.44

% Of Sales

10.39%

9.05%

10.79%

9.23%

7.81%

5.30%

4.92%

5.12%

6.95%

6.20%

Manufacturing Exp.

3.61

4.87

5.51

4.91

5.73

5.94

5.22

7.21

4.08

7.74

% Of Sales

3.64%

4.18%

5.34%

5.11%

4.46%

2.88%

2.56%

5.18%

4.77%

5.68%

General & Admin Exp.

1.71

1.92

2.27

2.22

2.26

2.65

2.55

3.12

1.87

1.79

% Of Sales

1.73%

1.65%

2.20%

2.31%

1.76%

1.29%

1.25%

2.24%

2.19%

1.31%

Selling & Distn. Exp.

0.08

0.07

0.14

0.05

0.22

1.29

1.21

0.87

0.56

0.93

% Of Sales

0.08%

0.06%

0.14%

0.05%

0.17%

0.63%

0.59%

0.62%

0.65%

0.68%

Miscellaneous Exp.

0.31

0.25

0.85

0.32

0.26

1.30

0.74

0.63

0.31

0.93

% Of Sales

0.31%

0.21%

0.82%

0.33%

0.20%

0.63%

0.36%

0.45%

0.36%

0.14%

EBITDA

7.32

15.69

19.78

17.35

20.43

18.58

21.06

27.27

25.91

27.45

23.56

EBITDA Margin

14.32%

15.84%

16.98%

16.81%

21.27%

14.47%

10.23%

13.35%

18.61%

32.08%

17.30%

Other Income

2.81

0.10

0.11

0.06

0.12

3.99

2.21

0.60

1.53

2.06

2.82

Interest

5.56

8.38

10.60

9.05

10.56

9.36

9.24

11.70

13.83

15.65

10.73

Depreciation

5.06

5.89

7.27

7.19

7.18

7.94

6.84

9.17

9.31

9.32

6.42

PBT

-0.47

1.52

2.02

1.17

2.81

5.28

7.20

7.00

4.30

4.54

9.23

Tax

-0.04

-0.11

-0.20

-0.59

0.09

0.46

0.31

0.30

0.44

0.36

Tax Rate

8.51%

-2.63%

-5.45%

-17.09%

14.50%

1.70%

6.39%

4.43%

6.98%

9.69%

7.76%

PAT

-0.43

1.56

2.13

1.37

-3.48

5.19

6.74

6.69

3.99

4.10

4.28

PAT before Minority Interest

-0.43

1.56

2.13

1.37

-3.48

5.19

6.74

6.69

3.99

4.10

4.28

Minority Interest

0.00

PAT Margin

-0.84%

1.57%

1.83%

1.33%

-3.62%

4.04%

3.27%

3.28%

2.87%

4.79%

3.14%

PAT Growth

-125.15%

-26.76%

55.47%

139.37%

-167.05%

-23.00%

0.75%

67.67%

-2.68%

-4.21%

Unadjusted EPS

-0.21

0.78

1.06

0.68

-1.73

2.58

3.35

3.33

1.99

2.04

2.13

Description TTM Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Net Sales - 122.41 116.50 103.19 186.42 187.58 145.77 Net Sales Growth - 5.07% 12.90% -44.65% -0.62% 28.68% Cost Of Goods Sold - 53.36 68.16 54.39 88.87 71.44 58.07 Gross Profit - 69.05 48.33 48.81 97.56 116.14 87.70 GP Margin - 56.41% 41.48% 47.30% 52.33% 61.91% 60.16% Total Expenditure - 103.48 96.72 85.84 165.59 160.69 123.60 Power & Fuel Cost - 14.02 10.91 11.55 13.49 12.08 8.67 % Of Sales - 11.45% 9.36% 11.19% 7.24% 6.44% 5.95% Employee Cost - 11.26 10.54 11.13 19.17 20.54 15.29 % Of Sales - 9.20% 9.05% 10.79% 10.28% 10.95% 10.49% Manufacturing Exp. - 21.78 4.87 5.51 31.27 41.32 25.04 % Of Sales - 17.79% 4.18% 5.34% 16.77% 22.03% 17.18% General & Admin Exp. - 2.63 1.92 2.27 4.47 7.46 9.38 % Of Sales - 2.15% 1.65% 2.20% 2.40% 3.98% 6.43% Selling & Distn. Exp. - 0.09 0.07 0.14 5.34 6.48 6.54 % Of Sales - 0.07% 0.06% 0.14% 2.86% 3.45% 4.49% Miscellaneous Exp. - 0.34 0.25 0.85 2.99 1.37 0.62 % Of Sales - 0.28% 0.21% 0.82% 1.60% 0.73% 0.43% EBITDA - 18.93 19.78 17.35 20.83 26.89 22.17 EBITDA Margin - 15.46% 16.98% 16.81% 11.17% 14.34% 15.21% Other Income - 0.11 0.11 0.06 1.73 0.55 4.86 Interest - 8.82 10.60 9.05 10.64 10.99 7.03 Depreciation - 6.00 7.27 7.19 6.80 6.88 5.55 PBT - 4.23 2.02 1.17 5.13 9.57 14.43 Tax - -0.04 -0.11 -0.20 1.75 3.93 4.22 Tax Rate - -0.95% -5.45% -17.09% 34.11% 41.07% 29.24% PAT - 4.27 2.13 1.37 3.38 5.63 10.21 PAT before Minority Interest - 4.27 2.13 1.37 3.38 5.63 10.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.49% 1.83% 1.33% 1.81% 3.00% 7.00% PAT Growth - 100.47% 55.47% -59.47% -39.96% -44.86% Unadjusted EPS - 2.12 1.06 0.68 1.68 2.80 5.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 09

Mar 08

Mar 07

Net Sales

122.41

116.50

103.19

186.42

187.58

145.77

Net Sales Growth

5.07%

12.90%

-44.65%

-0.62%

28.68%

Cost Of Goods Sold

53.36

68.16

54.39

88.87

71.44

58.07

Gross Profit

69.05

48.33

48.81

97.56

116.14

87.70

GP Margin

56.41%

41.48%

47.30%

52.33%

61.91%

60.16%

Total Expenditure

103.48

96.72

85.84

165.59

160.69

123.60

Power & Fuel Cost

14.02

10.91

11.55

13.49

12.08

8.67

% Of Sales

11.45%

9.36%

11.19%

7.24%

6.44%

5.95%

Employee Cost

11.26

10.54

11.13

19.17

20.54

15.29

% Of Sales

9.20%

9.05%

10.79%

10.28%

10.95%

10.49%

Manufacturing Exp.

21.78

4.87

5.51

31.27

41.32

25.04

% Of Sales

17.79%

4.18%

5.34%

16.77%

22.03%

17.18%

General & Admin Exp.

2.63

1.92

2.27

4.47

7.46

9.38

% Of Sales

2.15%

1.65%

2.20%

2.40%

3.98%

6.43%

Selling & Distn. Exp.

0.09

0.07

0.14

5.34

6.48

6.54

% Of Sales

0.07%

0.06%

0.14%

2.86%

3.45%

4.49%

Miscellaneous Exp.

0.34

0.25

0.85

2.99

1.37

0.62

% Of Sales

0.28%

0.21%

0.82%

1.60%

0.73%

0.43%

EBITDA

18.93

19.78

17.35

20.83

26.89

22.17

EBITDA Margin

15.46%

16.98%

16.81%

11.17%

14.34%

15.21%

Other Income

0.11

0.06

1.73

0.55

4.86

Interest

8.82

10.60

9.05

10.64

10.99

7.03

Depreciation

6.00

7.27

7.19

6.80

6.88

5.55

PBT

4.23

2.02

1.17

5.13

9.57

14.43

Tax

-0.04

-0.11

-0.20

1.75

3.93

4.22

Tax Rate

-0.95%

-5.45%

-17.09%

34.11%

41.07%

29.24%

PAT

4.27

2.13

1.37

3.38

5.63

10.21

PAT before Minority Interest

4.27

2.13

1.37

3.38

5.63

10.21

Minority Interest

0.00

PAT Margin

3.49%

1.83%

1.33%

1.81%

3.00%

7.00%

PAT Growth

100.47%

55.47%

-59.47%

-39.96%

-44.86%

Unadjusted EPS

2.12

1.06

0.68

1.68

2.80

5.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 90.38 88.83 86.69 85.32 88.80 86.28 73.34 66.65 62.66 58.56 Share Capital 20.10 20.10 20.10 20.10 20.10 20.10 20.10 20.10 20.10 20.10 Total Reserves 70.28 68.73 66.59 65.22 68.70 66.18 53.24 46.55 42.56 38.46 Non-Current Liabilities 56.71 55.19 54.95 41.27 43.50 35.24 43.53 56.09 72.99 75.92 Secured Loans 53.79 52.55 51.64 35.57 34.99 22.08 26.44 32.38 49.40 59.64 Unsecured Loans 0.76 0.19 0.32 2.29 4.52 8.18 11.72 17.95 17.44 9.79 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 29.33 34.67 37.04 50.91 52.06 50.57 57.96 57.56 62.77 55.65 Trade Payables 1.87 3.49 3.31 4.77 4.61 4.36 5.54 2.74 3.15 0.71 Other Current Liabilities 8.33 7.43 7.52 5.51 6.82 4.30 11.41 9.23 12.93 11.01 Short Term Borrowings 16.71 21.85 24.85 39.42 39.56 39.66 39.61 40.05 41.86 38.70 Short Term Provisions 2.42 1.90 1.37 1.21 1.08 2.25 1.40 5.54 4.84 5.24 Total Liabilities 176.42 178.69 178.68 177.50 184.36 172.09 174.83 180.30 198.42 190.13 Net Block 69.85 70.91 76.28 79.31 83.64 92.10 92.48 103.60 118.10 125.65 Gross Block 193.66 188.84 186.93 182.77 179.93 180.44 182.03 185.04 190.24 188.47 Accumulated Depreciation 123.81 117.92 110.65 103.46 96.28 88.34 89.55 81.44 72.13 62.81 Non Current Assets 73.36 76.35 76.95 79.87 106.50 107.16 105.37 112.12 129.05 129.52 Capital Work in Progress 0.00 4.24 0.21 0.13 5.86 5.80 5.82 5.83 5.58 0.00 Non Current Investment 2.48 0.16 0.14 0.14 0.12 0.12 0.12 0.12 0.12 0.37 Long Term Loans & Adv. 1.04 1.05 0.32 0.30 16.77 9.11 6.75 2.49 5.24 1.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.10 0.03 0.20 0.09 0.00 2.11 Current Assets 103.07 102.33 101.74 97.63 77.86 64.93 69.47 68.18 69.37 60.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.66 40.12 41.14 36.08 30.97 29.96 36.60 32.09 31.88 25.11 Sundry Debtors 41.56 41.56 42.24 43.10 43.35 31.71 29.46 31.48 34.62 32.39 Cash & Bank 0.75 0.72 1.52 1.41 3.10 2.84 2.74 4.14 2.71 2.95 Other Current Assets 20.09 0.53 0.52 0.51 0.44 0.43 0.66 0.47 0.15 0.17 Short Term Loans & Adv. 19.60 19.40 16.31 16.52 0.03 0.02 0.08 0.03 0.02 0.03 Net Current Assets 73.73 67.66 64.69 46.72 25.81 14.36 11.51 10.62 6.60 4.96 Total Assets 176.43 178.68 178.69 177.50 184.36 172.09 174.84 180.30 198.42 190.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

90.38

88.83

86.69

85.32

88.80

86.28

73.34

66.65

62.66

58.56

Share Capital

20.10

Total Reserves

70.28

68.73

66.59

65.22

68.70

66.18

53.24

46.55

42.56

38.46

Non-Current Liabilities

56.71

55.19

54.95

41.27

43.50

35.24

43.53

56.09

72.99

75.92

Secured Loans

53.79

52.55

51.64

35.57

34.99

22.08

26.44

32.38

49.40

59.64

Unsecured Loans

0.76

0.19

0.32

2.29

4.52

8.18

11.72

17.95

17.44

9.79

Long Term Provisions

0.00

Current Liabilities

29.33

34.67

37.04

50.91

52.06

50.57

57.96

57.56

62.77

55.65

Trade Payables

1.87

3.49

3.31

4.77

4.61

4.36

5.54

2.74

3.15

0.71

Other Current Liabilities

8.33

7.43

7.52

5.51

6.82

4.30

11.41

9.23

12.93

11.01

Short Term Borrowings

16.71

21.85

24.85

39.42

39.56

39.66

39.61

40.05

41.86

38.70

Short Term Provisions

2.42

1.90

1.37

1.21

1.08

2.25

1.40

5.54

4.84

5.24

Total Liabilities

176.42

178.69

178.68

177.50

184.36

172.09

174.83

180.30

198.42

190.13

Net Block

69.85

70.91

76.28

79.31

83.64

92.10

92.48

103.60

118.10

125.65

Gross Block

193.66

188.84

186.93

182.77

179.93

180.44

182.03

185.04

190.24

188.47

Accumulated Depreciation

123.81

117.92

110.65

103.46

96.28

88.34

89.55

81.44

72.13

62.81

Non Current Assets

73.36

76.35

76.95

79.87

106.50

107.16

105.37

112.12

129.05

129.52

Capital Work in Progress

0.00

4.24

0.21

0.13

5.86

5.80

5.82

5.83

5.58

0.00

Non Current Investment

2.48

0.16

0.14

0.12

0.37

Long Term Loans & Adv.

1.04

1.05

0.32

0.30

16.77

9.11

6.75

2.49

5.24

1.39

Other Non Current Assets

0.00

0.10

0.03

0.20

0.09

0.00

2.11

Current Assets

103.07

102.33

101.74

97.63

77.86

64.93

69.47

68.18

69.37

60.62

Current Investments

0.00

Inventories

40.66

40.12

41.14

36.08

30.97

29.96

36.60

32.09

31.88

25.11

Sundry Debtors

41.56

42.24

43.10

43.35

31.71

29.46

31.48

34.62

32.39

Cash & Bank

0.75

0.72

1.52

1.41

3.10

2.84

2.74

4.14

2.71

2.95

Other Current Assets

20.09

0.53

0.52

0.51

0.44

0.43

0.66

0.47

0.15

0.17

Short Term Loans & Adv.

19.60

19.40

16.31

16.52

0.03

0.02

0.08

0.03

0.02

0.03

Net Current Assets

73.73

67.66

64.69

46.72

25.81

14.36

11.51

10.62

6.60

4.96

Total Assets

176.43

178.68

178.69

177.50

184.36

172.09

174.84

180.30

198.42

190.14

Description Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Shareholder's Funds 91.76 88.82 86.69 55.13 58.84 53.61 Share Capital 20.10 20.10 20.10 20.10 20.10 20.10 Total Reserves 71.67 68.72 66.59 35.03 38.74 33.51 Non-Current Liabilities 68.82 55.67 54.95 146.73 139.23 116.90 Secured Loans 62.84 52.55 51.64 121.21 117.19 101.26 Unsecured Loans 3.81 0.67 0.32 17.71 14.13 9.49 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 37.24 34.58 37.04 22.10 30.57 16.83 Trade Payables 3.83 3.49 3.31 18.15 21.72 9.14 Other Current Liabilities 9.10 7.43 7.52 0.58 3.21 4.37 Short Term Borrowings 21.89 21.85 24.85 0.00 0.00 0.00 Short Term Provisions 2.42 1.81 1.37 3.38 5.64 3.32 Total Liabilities 201.26 179.07 178.68 229.39 232.94 190.59 Net Block 71.65 70.94 76.28 90.00 103.77 73.70 Gross Block 195.58 188.87 186.93 142.54 152.34 117.33 Accumulated Depreciation 123.93 117.92 110.65 52.54 48.58 43.63 Non Current Assets 76.01 76.53 76.95 140.23 128.87 96.78 Capital Work in Progress 3.01 4.40 0.21 27.89 11.87 8.83 Non Current Investment 0.31 0.14 0.14 22.34 13.23 14.25 Long Term Loans & Adv. 1.04 1.05 0.32 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 125.25 102.55 101.74 89.17 104.07 93.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.66 40.12 41.14 27.86 51.77 36.68 Sundry Debtors 53.33 41.56 42.24 32.82 32.52 33.12 Cash & Bank 7.84 0.86 1.52 7.58 3.56 2.68 Other Current Assets 23.41 0.54 0.52 1.88 16.22 21.32 Short Term Loans & Adv. 22.92 19.46 16.31 19.02 14.22 17.02 Net Current Assets 88.01 67.96 64.69 67.06 73.50 76.97 Total Assets 201.26 179.08 178.69 229.40 232.94 190.59

Description

Mar 20

Mar 19

Mar 18

Mar 09

Mar 08

Mar 07

Shareholder's Funds

91.76

88.82

86.69

55.13

58.84

53.61

Share Capital

20.10

Total Reserves

71.67

68.72

66.59

35.03

38.74

33.51

Non-Current Liabilities

68.82

55.67

54.95

146.73

139.23

116.90

Secured Loans

62.84

52.55

51.64

121.21

117.19

101.26

Unsecured Loans

3.81

0.67

0.32

17.71

14.13

9.49

Long Term Provisions

0.00

Current Liabilities

37.24

34.58

37.04

22.10

30.57

16.83

Trade Payables

3.83

3.49

3.31

18.15

21.72

9.14

Other Current Liabilities

9.10

7.43

7.52

0.58

3.21

4.37

Short Term Borrowings

21.89

21.85

24.85

0.00

Short Term Provisions

2.42

1.81

1.37

3.38

5.64

3.32

Total Liabilities

201.26

179.07

178.68

229.39

232.94

190.59

Net Block

71.65

70.94

76.28

90.00

103.77

73.70

Gross Block

195.58

188.87

186.93

142.54

152.34

117.33

Accumulated Depreciation

123.93

117.92

110.65

52.54

48.58

43.63

Non Current Assets

76.01

76.53

76.95

140.23

128.87

96.78

Capital Work in Progress

3.01

4.40

0.21

27.89

11.87

8.83

Non Current Investment

0.31

0.14

22.34

13.23

14.25

Long Term Loans & Adv.

1.04

1.05

0.32

0.00

Other Non Current Assets

0.00

Current Assets

125.25

102.55

101.74

89.17

104.07

93.80

Current Investments

0.00

Inventories

40.66

40.12

41.14

27.86

51.77

36.68

Sundry Debtors

53.33

41.56

42.24

32.82

32.52

33.12

Cash & Bank

7.84

0.86

1.52

7.58

3.56

2.68

Other Current Assets

23.41

0.54

0.52

1.88

16.22

21.32

Short Term Loans & Adv.

22.92

19.46

16.31

19.02

14.22

17.02

Net Current Assets

88.01

67.96

64.69

67.06

73.50

76.97

Total Assets

201.26

179.08

178.69

229.40

232.94

190.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 14.17 22.29 11.64 15.60 -5.63 24.00 22.38 31.46 19.65 19.15 PBT 1.52 2.02 1.17 -4.07 5.28 7.20 7.00 4.30 4.54 9.23 Adjustment 14.26 17.87 16.18 24.50 13.88 14.11 20.27 22.26 24.63 9.80 Changes in Working Capital -2.06 2.14 -5.74 -4.82 -23.14 4.14 -4.58 5.21 -9.07 0.13 Cash after chg. in Working capital 13.72 22.03 11.61 15.61 -3.99 25.45 22.69 31.76 20.09 19.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.46 0.26 0.03 -0.01 -1.64 -1.45 -0.31 -0.30 -0.44 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.14 -5.95 -4.23 -3.99 2.95 -1.22 2.31 4.98 -7.34 -9.56 Net Fixed Assets -0.58 -5.94 -4.24 2.89 0.45 1.61 3.02 4.95 -7.35 -22.08 Net Investments -2.32 -0.02 0.00 -0.02 0.00 0.00 0.00 0.00 0.25 11.16 Others -4.24 0.01 0.01 -6.86 2.50 -2.83 -0.71 0.03 -0.24 1.36 Cash from Financing Activity -7.00 -17.15 -7.29 -13.29 2.93 -22.68 -26.09 -35.02 -12.55 -10.57 Net Cash Inflow / Outflow 0.04 -0.81 0.11 -1.68 0.26 0.10 -1.39 1.42 -0.24 -0.98 Opening Cash & Equivalents 0.72 1.52 1.41 3.10 2.84 2.74 4.14 2.71 2.95 3.92 Closing Cash & Equivalent 0.75 0.72 1.52 1.41 3.10 2.84 2.74 4.14 2.71 2.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

14.17

22.29

11.64

15.60

-5.63

24.00

22.38

31.46

19.65

19.15

PBT

1.52

2.02

1.17

-4.07

5.28

7.20

7.00

4.30

4.54

9.23

Adjustment

14.26

17.87

16.18

24.50

13.88

14.11

20.27

22.26

24.63

9.80

Changes in Working Capital

-2.06

2.14

-5.74

-4.82

-23.14

4.14

-4.58

5.21

-9.07

0.13

Cash after chg. in Working capital

13.72

22.03

11.61

15.61

-3.99

25.45

22.69

31.76

20.09

19.15

Interest Paid

0.00

Tax Paid

0.46

0.26

0.03

-0.01

-1.64

-1.45

-0.31

-0.30

-0.44

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.14

-5.95

-4.23

-3.99

2.95

-1.22

2.31

4.98

-7.34

-9.56

Net Fixed Assets

-0.58

-5.94

-4.24

2.89

0.45

1.61

3.02

4.95

-7.35

-22.08

Net Investments

-2.32

-0.02

0.00

-0.02

0.00

0.25

11.16

Others

-4.24

0.01

-6.86

2.50

-2.83

-0.71

0.03

-0.24

1.36

Cash from Financing Activity

-7.00

-17.15

-7.29

-13.29

2.93

-22.68

-26.09

-35.02

-12.55

-10.57

Net Cash Inflow / Outflow

0.04

-0.81

0.11

-1.68

0.26

0.10

-1.39

1.42

-0.24

-0.98

Opening Cash & Equivalents

0.72

1.52

1.41

3.10

2.84

2.74

4.14

2.71

2.95

3.92

Closing Cash & Equivalent

0.75

0.72

1.52

1.41

3.10

2.84

2.74

4.14

2.71

2.95

Description Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 7.49 21.76 11.64 26.20 19.01 -16.27 PBT 4.23 2.02 1.17 5.13 9.64 14.70 Adjustment 14.82 17.87 16.18 18.06 17.88 12.13 Changes in Working Capital -11.97 1.62 -5.74 12.71 3.46 -33.57 Cash after chg. in Working capital 7.07 21.50 11.61 35.91 30.98 -6.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.42 0.26 0.03 0.00 -1.59 -2.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.52 -6.09 -4.23 -6.12 -40.47 -45.12 Net Fixed Assets -0.58 -5.94 -32.97 -20.93 -31.10 Net Investments -2.32 -0.02 24.89 -0.12 -0.74 Others -2.62 -0.13 3.85 14.93 -8.63 Cash from Financing Activity 5.02 -16.33 -7.29 -16.06 22.74 58.53 Net Cash Inflow / Outflow 6.98 -0.66 0.11 4.02 1.29 -2.87 Opening Cash & Equivalents 0.86 1.52 1.41 3.56 2.28 5.14 Closing Cash & Equivalent 7.84 0.86 1.52 7.58 3.56 2.28

Description

Mar 20

Mar 19

Mar 18

Mar 09

Mar 08

Mar 07

Cash From Operating Activity

7.49

21.76

11.64

26.20

19.01

-16.27

PBT

4.23

2.02

1.17

5.13

9.64

14.70

Adjustment

14.82

17.87

16.18

18.06

17.88

12.13

Changes in Working Capital

-11.97

1.62

-5.74

12.71

3.46

-33.57

Cash after chg. in Working capital

7.07

21.50

11.61

35.91

30.98

-6.74

Interest Paid

0.00

Tax Paid

0.42

0.26

0.03

0.00

-1.59

-2.12

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.52

-6.09

-4.23

-6.12

-40.47

-45.12

Net Fixed Assets

-0.58

-5.94

-32.97

-20.93

-31.10

Net Investments

-2.32

-0.02

24.89

-0.12

-0.74

Others

-2.62

-0.13

3.85

14.93

-8.63

Cash from Financing Activity

5.02

-16.33

-7.29

-16.06

22.74

58.53

Net Cash Inflow / Outflow

6.98

-0.66

0.11

4.02

1.29

-2.87

Opening Cash & Equivalents

0.86

1.52

1.41

3.56

2.28

5.14

Closing Cash & Equivalent

7.84

0.86

1.52

7.58

3.56

2.28

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 44.97 44.19 43.13 42.45 44.18 42.93 36.49 33.16 31.17 29.14 ROA 0.88% 1.19% 0.77% -1.92% 2.91% 3.88% 3.77% 2.11% 2.11% 2.27% ROE 1.74% 2.43% 1.59% -4.00% 5.93% 8.44% 9.56% 6.17% 6.76% 7.44% ROCE 5.82% 7.39% 6.04% 3.80% 8.76% 10.20% 11.38% 10.35% 11.15% 8.70% Fixed Asset Turnover 0.52 0.62 0.56 0.53 0.71 1.14 1.11 0.74 0.45 0.87 Receivable days 153.14 131.27 150.92 164.22 106.69 54.21 54.45 86.65 142.92 88.68 Inventory Days 148.84 127.31 136.58 127.39 86.62 58.99 61.37 83.85 121.55 60.53 Payable days 11.10 12.29 16.26 19.32 13.92 9.71 8.19 8.87 10.21 2.22 Cash Conversion Cycle 290.87 246.28 271.24 272.28 179.39 103.49 107.64 161.63 254.26 147.00 Total Debt/Equity 0.87 0.92 0.97 0.97 0.96 0.86 1.22 1.49 1.94 2.03 Interest Cover 1.18 1.19 1.13 0.61 1.56 1.78 1.60 1.31 1.29 1.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

44.97

44.19

43.13

42.45

44.18

42.93

36.49

33.16

31.17

29.14

ROA

0.88%

1.19%

0.77%

-1.92%

2.91%

3.88%

3.77%

2.11%

2.27%

ROE

1.74%

2.43%

1.59%

-4.00%

5.93%

8.44%

9.56%

6.17%

6.76%

7.44%

ROCE

5.82%

7.39%

6.04%

3.80%

8.76%

10.20%

11.38%

10.35%

11.15%

8.70%

Fixed Asset Turnover

0.52

0.62

0.56

0.53

0.71

1.14

1.11

0.74

0.45

0.87

Receivable days

153.14

131.27

150.92

164.22

106.69

54.21

54.45

86.65

142.92

88.68

Inventory Days

148.84

127.31

136.58

127.39

86.62

58.99

61.37

83.85

121.55

60.53

Payable days

11.10

12.29

16.26

19.32

13.92

9.71

8.19

8.87

10.21

2.22

Cash Conversion Cycle

290.87

246.28

271.24

272.28

179.39

103.49

107.64

161.63

254.26

147.00

Total Debt/Equity

0.87

0.92

0.97

0.96

0.86

1.22

1.49

1.94

2.03

Interest Cover

1.18

1.19

1.13

0.61

1.56

1.78

1.60

1.31

1.29

1.43

Description Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 45.65 44.19 43.13 27.43 29.27 26.67 ROA 2.24% 1.19% 0.67% 1.46% 2.66% 5.36% ROE 4.72% 2.43% 1.93% 5.93% 10.02% 19.05% ROCE 7.26% 7.38% 5.60% 8.21% 11.60% 13.06% Fixed Asset Turnover 0.64 0.62 0.63 1.26 1.39 1.24 Receivable days 141.47 131.27 132.74 63.96 63.86 82.94 Inventory Days 120.44 127.31 122.03 77.95 86.06 91.86 Payable days 12.42 12.29 43.18 43.68 26.33 25.83 Cash Conversion Cycle 249.49 246.28 211.59 98.23 123.59 148.96 Total Debt/Equity 1.05 0.93 0.97 2.52 2.23 2.07 Interest Cover 1.48 1.19 1.13 1.48 1.87 3.05

Description

Mar 20

Mar 19

Mar 18

Mar 09

Mar 08

Mar 07

Book Value (Rs.)

45.65

44.19

43.13

27.43

29.27

26.67

ROA

2.24%

1.19%

0.67%

1.46%

2.66%

5.36%

ROE

4.72%

2.43%

1.93%

5.93%

10.02%

19.05%

ROCE

7.26%

7.38%

5.60%

8.21%

11.60%

13.06%

Fixed Asset Turnover

0.64

0.62

0.63

1.26

1.39

1.24

Receivable days

141.47

131.27

132.74

63.96

63.86

82.94

Inventory Days

120.44

127.31

122.03

77.95

86.06

91.86

Payable days

12.42

12.29

43.18

43.68

26.33

25.83

Cash Conversion Cycle

249.49

246.28

211.59

98.23

123.59

148.96

Total Debt/Equity

1.05

0.93

0.97

2.52

2.23

2.07

Interest Cover

1.48

1.19

1.13

1.48

1.87

3.05

Mohite Industries Ltd.

Textile - Spinning

BSE: 532140 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Mohite Industries Ltd.

Textile - Spinning

BSE: 532140 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update