Mohit Paper Mills Ltd
₹ 32.1
-1.20%
29 Apr
11:52 a.m.
About
Incorporated in 1992, Mohit Paper Mills Ltd is engaged in the manufacturing of Paper.
Key Points
- Market Cap ₹ 44.9 Cr.
- Current Price ₹ 32.1
- High / Low ₹ 38.3 / 17.9
- Stock P/E 5.90
- Book Value ₹ 29.7
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.09 times its book value
- Debtor days have improved from 36.2 to 27.9 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.44% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.5.87 Cr.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
62 | 65 | 85 | 87 | 92 | 88 | 100 | 155 | 131 | 81 | 141 | 222 | 197 | |
59 | 61 | 77 | 79 | 84 | 80 | 92 | 147 | 122 | 79 | 133 | 210 | 186 | |
Operating Profit | 2 | 4 | 7 | 8 | 7 | 8 | 8 | 8 | 10 | 2 | 8 | 12 | 12 |
OPM % | 4% | 6% | 9% | 9% | 8% | 9% | 8% | 5% | 7% | 2% | 6% | 5% | 6% |
1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 6 | |
Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Depreciation | 0 | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 5 |
Profit before tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | -4 | 1 | 7 | 9 |
Tax % | 57% | 43% | 8% | 15% | 30% | 22% | 23% | 31% | 27% | 13% | -53% | 30% | |
0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | -3 | 2 | 5 | 8 | |
EPS in Rs | 0.38 | 0.43 | 0.76 | 0.76 | 0.63 | 0.74 | 0.76 | 1.46 | 2.29 | -2.46 | 1.40 | 3.51 | 5.43 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 17% |
3 Years: | 19% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 36% |
3 Years: | 12% |
TTM: | 85% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 27% |
3 Years: | 85% |
1 Year: | 76% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 6% |
3 Years: | 3% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 9 | 9 | 10 | 11 | 12 | 13 | 14 | 16 | 19 | 17 | 19 | 24 | 28 |
23 | 22 | 27 | 27 | 30 | 25 | 29 | 34 | 33 | 39 | 40 | 48 | 60 | |
9 | 15 | 16 | 22 | 23 | 28 | 30 | 32 | 38 | 38 | 39 | 56 | 58 | |
Total Liabilities | 52 | 60 | 67 | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 159 |
26 | 30 | 31 | 31 | 34 | 39 | 48 | 47 | 53 | 50 | 59 | 56 | 53 | |
CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 12 | 8 | 12 | 0 | 12 | 24 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
25 | 29 | 35 | 41 | 43 | 39 | 37 | 36 | 42 | 46 | 52 | 73 | 81 | |
Total Assets | 52 | 60 | 67 | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 159 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 8 | 2 | 0 | 5 | 14 | 10 | 14 | 8 | 9 | -13 | 9 | |
-4 | -7 | -4 | -5 | -6 | -9 | -13 | -14 | -7 | -6 | -3 | -14 | |
6 | -1 | 2 | 6 | -0 | -5 | 3 | 2 | -3 | -3 | 16 | 4 | |
Net Cash Flow | 0 | 0 | -0 | 1 | -2 | 0 | 0 | 1 | -1 | 0 | 0 | -1 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 55 | 52 | 70 | 72 | 77 | 48 | 70 | 21 | 33 | 52 | 29 | 28 |
Inventory Days | 202 | 252 | 204 | 255 | 224 | 247 | 141 | 174 | 157 | 275 | 221 | 167 |
Days Payable | 52 | 63 | 52 | 76 | 68 | 57 | 53 | 34 | 69 | 114 | 36 | 105 |
Cash Conversion Cycle | 205 | 241 | 222 | 251 | 233 | 238 | 158 | 160 | 121 | 212 | 213 | 90 |
Working Capital Days | 114 | 96 | 94 | 124 | 129 | 61 | 49 | 19 | 25 | 22 | 72 | 46 |
ROCE % | 6% | 7% | 8% | 8% | 8% | 8% | 8% | 9% | 12% | -2% | 6% | 13% |
Documents
Announcements
- Compliance Certificate For The Year Ended On March 31, 2024 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submission of Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended March 31, 2024.
- Compliance Certificate For The Quarter And Year Ended March 31, 2024 9 Apr
- Board Meeting Outcome for Disclosure Of Outcome Of Board Meeting Held On March 30, 2024 30 Mar
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.