Mohit Paper Mills Ltd
₹ 31.0
0.00%
15 Sep
9:46 a.m.
About
Incorporated in 1992, Mohit Paper Mills Ltd is engaged in the manufacturing of Paper.
Key Points
- Market Cap ₹ 43.3 Cr.
- Current Price ₹ 31.0
- High / Low ₹ 47.5 / 25.4
- Stock P/E 6.88
- Book Value ₹ 36.4
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 13.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.85 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.51% over past five 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
85 | 87 | 92 | 88 | 100 | 155 | 131 | 81 | 141 | 222 | 186 | 180 | 185 | |
77 | 79 | 84 | 80 | 92 | 147 | 122 | 79 | 133 | 210 | 173 | 162 | 165 | |
Operating Profit | 7 | 8 | 7 | 8 | 8 | 8 | 10 | 2 | 8 | 12 | 12 | 18 | 20 |
OPM % | 9% | 9% | 8% | 9% | 8% | 5% | 7% | 2% | 6% | 5% | 7% | 10% | 11% |
0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 6 | 7 | 6 | |
Interest | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 7 | 7 |
Depreciation | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 9 | 9 |
Profit before tax | 1 | 1 | 1 | 1 | 1 | 3 | 4 | -4 | 1 | 7 | 9 | 9 | 9 |
Tax % | 8% | 15% | 30% | 22% | 23% | 31% | 27% | -13% | -53% | 30% | 29% | 30% | |
1 | 1 | 1 | 1 | 1 | 2 | 3 | -3 | 2 | 5 | 6 | 6 | 6 | |
EPS in Rs | 0.76 | 0.76 | 0.63 | 0.74 | 0.76 | 1.46 | 2.29 | -2.46 | 1.40 | 3.51 | 4.61 | 4.64 | 4.50 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 9% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 13% |
3 Years: | 49% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 30% |
3 Years: | 16% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 14% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 10 | 11 | 12 | 13 | 14 | 16 | 19 | 17 | 19 | 24 | 31 | 37 |
27 | 27 | 30 | 25 | 29 | 34 | 33 | 39 | 40 | 48 | 81 | 79 | |
16 | 22 | 23 | 28 | 30 | 32 | 38 | 38 | 39 | 56 | 52 | 68 | |
Total Liabilities | 67 | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 |
31 | 31 | 34 | 39 | 48 | 47 | 53 | 50 | 59 | 56 | 69 | 92 | |
CWIP | 0 | 1 | 0 | 0 | 1 | 12 | 8 | 12 | 0 | 12 | 28 | 3 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
35 | 41 | 43 | 39 | 37 | 36 | 42 | 46 | 52 | 73 | 79 | 102 | |
Total Assets | 67 | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 0 | 5 | 14 | 10 | 14 | 8 | 9 | -13 | 9 | 8 | 13 | |
-4 | -5 | -6 | -9 | -13 | -14 | -7 | -6 | -3 | -14 | -35 | -7 | |
2 | 6 | -0 | -5 | 3 | 2 | -3 | -3 | 16 | 4 | 28 | -4 | |
Net Cash Flow | -0 | 1 | -2 | 0 | 0 | 1 | -1 | 0 | 0 | -1 | 1 | 3 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 70 | 72 | 77 | 48 | 70 | 21 | 33 | 52 | 29 | 28 | 49 | 44 |
Inventory Days | 204 | 255 | 224 | 247 | 141 | 174 | 157 | 275 | 221 | 167 | 262 | 397 |
Days Payable | 52 | 76 | 68 | 57 | 53 | 34 | 69 | 114 | 36 | 105 | 50 | 100 |
Cash Conversion Cycle | 222 | 251 | 233 | 238 | 158 | 160 | 121 | 212 | 213 | 90 | 262 | 342 |
Working Capital Days | -7 | 17 | 28 | -31 | -22 | -27 | -30 | -73 | -3 | 10 | 12 | 10 |
ROCE % | 8% | 8% | 8% | 8% | 8% | 9% | 12% | -2% | 6% | 13% | 12% | 13% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - Copy of newspaper advertisement published in Top Story (English) and Haribhoomi (Hindi) dated September 03rd, 2025 for the notice of 33rd AGM of the Company …
-
Annual Report For The Financial Year 2024-25 Along With Notice Of The 33Rd Annual General Meeting
2 Sep - AGM Sept 26, 2025; MD reappointed Aug 24,2025–Aug 23,2030; MD salary Rs10,00,000/month.
-
Reg. 34 (1) Annual Report.
2 Sep - AGM Sept 26, 2025; reappoint MD Sandeep Jain (Aug24,2025–Aug23,2030); MD salary Rs10,00,000/month.
- Annual Report For The Financial Year 2024-25 Along With Notice Of The 33Rd Annual General Meeting 2 Sep
- Newspaper Publication Titled 'Notice Of 33Rd Annual General Meeting And Remote E-Voting Information' 27 Aug
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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.