Mohit Paper Mills Ltd
₹ 30.6
-4.53%
10 Oct
- close price
About
Incorporated in 1992, Mohit Paper Mills Ltd is engaged in the manufacturing of Paper.
Key Points
- Market Cap ₹ 42.8 Cr.
- Current Price ₹ 30.6
- High / Low ₹ 47.5 / 25.4
- Stock P/E 6.79
- Book Value ₹ 36.4
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 13.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.84 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.
- Company might be capitalizing the interest cost
* 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 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 | 6 | 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: | 18% |
5 Years: | 35% |
3 Years: | 21% |
1 Year: | -19% |
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 | 85 | |
16 | 22 | 23 | 28 | 30 | 32 | 38 | 38 | 39 | 56 | 52 | 63 | |
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 | 504 |
Days Payable | 52 | 76 | 68 | 57 | 53 | 34 | 69 | 114 | 36 | 105 | 50 | 126 |
Cash Conversion Cycle | 222 | 251 | 233 | 238 | 158 | 160 | 121 | 212 | 213 | 90 | 262 | 422 |
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% | 12% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4h - Confirmation certificate under Reg 74(5) for quarter/half-year ended Sep 30, 2025.
- Closure of Trading Window 29 Sep
-
Voting Results Of 33Rd Annual General Meeting Held On September 26Th, 2025 Along With The Scrutinizer'S Report
29 Sep - Voting results of Mohit Paper Mills' 33rd AGM (Sept 26, 2025); all seven resolutions passed, directors and auditors appointed.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 29 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 26 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
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.