Mohit Paper Mills Ltd
₹ 26.8
0.00%
01 Dec
12:12 p.m.
About
Incorporated in 1992, Mohit Paper Mills Ltd is engaged in the manufacturing of Paper.
Key Points
- Market Cap ₹ 37.4 Cr.
- Current Price ₹ 26.8
- High / Low ₹ 28.9 / 16.3
- Stock P/E 5.74
- Book Value ₹ 29.7
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.90 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.5.32 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.
Loading peers table ...
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 | 203 | |
59 | 61 | 77 | 79 | 84 | 80 | 92 | 147 | 122 | 79 | 133 | 210 | 191 | |
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 | 5 | |
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 | 8 |
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 | 7 | |
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 | 4.66 |
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: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 36% |
3 Years: | 12% |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 14% |
3 Years: | 68% |
1 Year: | 40% |
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
- Pursuant To The SEBI Circular No. CIR/CFD/CMD/4/2015 Dated September 09, 2015, Submission Of Revised Covering Letter With Commencement Of Timing Of Board Meeting Held On Friday, November 10, 2023. 13 Nov
- Pursuant To The SEBI Circular No. CIR/CFD/CMD/4/2015 Dated September 09, 2015, Submission Of Financial With Commencement Timing Of Board Meeting. 13 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Of news paper publication of financials of the company for the quarter and half year ended September, 2023.
- Intimation Of Consider And Approval Of September, 2023 Quarter And Half Yearly Ended. 10 Nov
- Board Meeting Outcome for Intimation Of Outcome Of Board Meeting Interalia Consider And Approval Of Financials For The Quarter And Half Year Ended September, 2023 10 Nov
Annual reports
-
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
-
Financial Year 2010
from bse
-
Financial Year 2009
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.