Mohit Paper Mills Ltd

Mohit Paper Mill Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mohit Paper Mills Ltd

₹ 31.9 4.52%
01 Jul - close price
mohitpaper.in BSE: 530169
About

Incorporated in 1992, Mohit Paper Mills Ltd is engaged in the manufacturing of Paper.

Key Points

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.

Website BSE
  • Market Cap ₹ 44.7 Cr.
  • Current Price ₹ 31.9
  • High / Low ₹ 50.0 / 25.4
  • Stock P/E 6.87
  • Book Value ₹ 36.4
  • Dividend Yield 0.00 %
  • ROCE 12.6 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.88 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.
  • Earnings include an other income of Rs.6.55 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.

Peer comparison

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
43.10 52.03 58.87 53.89 57.37 56.34 35.10 48.64 45.54 48.88 34.32 44.60 52.41
40.97 49.56 55.43 50.78 54.39 53.20 32.75 45.36 41.96 44.98 29.67 40.52 46.96
Operating Profit 2.13 2.47 3.44 3.11 2.98 3.14 2.35 3.28 3.58 3.90 4.65 4.08 5.45
OPM % 4.94% 4.75% 5.84% 5.77% 5.19% 5.57% 6.70% 6.74% 7.86% 7.98% 13.55% 9.15% 10.40%
0.59 0.56 0.82 1.25 1.48 1.10 1.49 1.80 2.01 0.97 1.54 3.32 0.72
Interest 0.75 0.77 0.94 0.94 0.84 0.57 0.69 1.28 1.21 1.06 1.96 1.86 1.99
Depreciation 1.59 1.37 1.39 1.42 1.39 1.38 1.24 1.09 2.20 1.62 1.96 2.45 2.51
Profit before tax 0.38 0.89 1.93 2.00 2.23 2.29 1.91 2.71 2.18 2.19 2.27 3.09 1.67
Tax % -178.95% 3.37% 46.11% 41.50% 17.49% 16.59% 16.75% 16.61% 68.81% 27.85% 7.49% 16.83% 86.23%
1.06 0.85 1.04 1.17 1.85 1.91 1.59 2.26 0.69 1.58 2.10 2.58 0.22
EPS in Rs 0.76 0.61 0.74 0.84 1.32 1.36 1.14 1.61 0.49 1.13 1.50 1.84 0.16
Raw PDF

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
85 87 92 88 100 155 131 81 141 222 186 180
77 79 84 80 92 147 122 79 133 210 173 162
Operating Profit 7 8 7 8 8 8 10 2 8 12 12 18
OPM % 9% 9% 8% 9% 8% 5% 7% 2% 6% 5% 7% 10%
0 0 0 0 0 2 2 2 2 4 6 7
Interest 3 3 3 3 3 2 3 3 3 3 4 7
Depreciation 4 4 3 4 4 4 5 5 5 6 6 9
Profit before tax 1 1 1 1 1 3 4 -4 1 7 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
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
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: -3%
Compounded Profit Growth
10 Years: 20%
5 Years: 13%
3 Years: 49%
TTM: 1%
Stock Price CAGR
10 Years: 20%
5 Years: 42%
3 Years: 31%
1 Year: -11%
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 94 124 129 61 49 19 25 22 72 46 87 106
ROCE % 8% 8% 8% 8% 8% 9% 12% -2% 6% 13% 12% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08%
35.92% 35.92% 35.92% 35.92% 35.93% 35.93% 35.92% 35.92% 35.93% 35.92% 35.93% 35.93%
No. of Shareholders 10,39410,31110,27910,16810,07610,0609,9799,9439,96410,01710,19010,215

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