Mohite Industries Ltd
Incorporated in 1990, Mohite Industries Ltd manufactures and sells Cotton Yarn and generates Electricity through Hydro Power Project
- Market Cap ₹ 59.1 Cr.
- Current Price ₹ 2.94
- High / Low ₹ 16.4 / 2.33
- Stock P/E
- Book Value ₹ 5.21
- Dividend Yield 0.00 %
- ROCE 6.37 %
- ROE 0.62 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.56 times its book value
- Debtor days have improved from 118 to 83.4 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.36% over past five years.
- Company has a low return on equity of 1.45% over last 3 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
204 | 206 | 128 | 96 | 103 | 116 | 99 | 68 | 139 | 71 | 105 | 135 | 125 | |
177 | 185 | 110 | 76 | 86 | 97 | 83 | 54 | 122 | 54 | 90 | 121 | 113 | |
Operating Profit | 27 | 21 | 19 | 20 | 17 | 20 | 16 | 14 | 17 | 17 | 15 | 14 | 12 |
OPM % | 13% | 10% | 14% | 21% | 17% | 17% | 16% | 21% | 12% | 24% | 14% | 10% | 10% |
1 | 0 | 3 | -7 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 | |
Interest | 12 | 7 | 8 | 11 | 9 | 11 | 8 | 8 | 8 | 9 | 10 | 11 | 11 |
Depreciation | 9 | 7 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | 6 | 6 | 6 | 6 |
Profit before tax | 7 | 7 | 5 | -4 | 1 | 2 | 2 | 1 | 4 | 4 | 1 | 1 | -1 |
Tax % | 4% | 6% | 2% | -14% | -17% | -5% | -3% | -29% | 6% | 17% | 17% | 28% | |
7 | 7 | 5 | -3 | 1 | 2 | 2 | 1 | 4 | 3 | 1 | 1 | -1 | |
EPS in Rs | 0.33 | 0.34 | 0.26 | -0.17 | 0.07 | 0.11 | 0.08 | 0.05 | 0.18 | 0.15 | 0.05 | 0.03 | -0.07 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | 6% |
3 Years: | -1% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | -21% |
5 Years: | -16% |
3 Years: | -44% |
TTM: | -228% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 25% |
3 Years: | 6% |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 53 | 66 | 69 | 65 | 67 | 69 | 70 | 71 | 80 | 83 | 84 | 85 |
89 | 74 | 85 | 82 | 84 | 82 | 79 | 76 | 73 | 83 | 84 | 74 | |
12 | 12 | 10 | 10 | 8 | 8 | 7 | 7 | 5 | 7 | 6 | 16 | |
Total Liabilities | 175 | 172 | 184 | 178 | 179 | 179 | 176 | 175 | 179 | 193 | 195 | 195 |
92 | 92 | 84 | 79 | 76 | 71 | 70 | 65 | 61 | 73 | 72 | 67 | |
CWIP | 6 | 6 | 6 | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 6 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
76 | 74 | 95 | 98 | 102 | 103 | 104 | 108 | 115 | 113 | 114 | 119 | |
Total Assets | 175 | 172 | 184 | 178 | 179 | 179 | 176 | 175 | 179 | 193 | 195 | 195 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 24 | -6 | 16 | 12 | 22 | 14 | 13 | 12 | 26 | 12 | 13 | |
2 | -1 | 3 | -4 | -4 | -8 | -2 | -0 | -1 | -23 | -7 | -0 | |
-26 | -23 | 3 | -13 | -7 | -16 | -12 | -12 | -11 | 1 | -9 | -14 | |
Net Cash Flow | -1 | 0 | 0 | -2 | 0 | -1 | 0 | 1 | 0 | 5 | -4 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 53 | 56 | 123 | 164 | 149 | 130 | 153 | 223 | 120 | 165 | 105 | 83 |
Inventory Days | 94 | 74 | 157 | 281 | 276 | 215 | 277 | 455 | 148 | 402 | 241 | 178 |
Days Payable | 14 | 11 | 23 | 37 | 22 | 19 | 13 | 24 | 5 | 21 | 3 | 2 |
Cash Conversion Cycle | 132 | 119 | 257 | 407 | 403 | 326 | 418 | 654 | 263 | 546 | 342 | 259 |
Working Capital Days | 16 | 20 | 65 | 172 | 223 | 210 | 269 | 388 | 213 | 375 | 265 | 219 |
ROCE % | 11% | 9% | 7% | 8% | 6% | 7% | 6% | 5% | 7% | 7% | 6% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Submission of published copies of Notice of 34th Annual General meeting
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Reg. 34 (1) Annual Report.
5 Sep - 34th AGM 30 Sep 2025; FY25 consolidated revenue ₹16,675.28L, PAT ₹543.37L; no dividend; share split 10→1.
-
Intimation Of Record Date (Cut-Off Date) For The Purpose Of Annual General Meeting And Dividend.
5 Sep - AGM on 30 Sep 2025; books closed 23–30 Sep; e-voting cutoff 22 Sep.
-
Intimation Of Book Closure For The Purpose Of Annual General Meeting And Dividend.
5 Sep - 34th AGM on 30 Sep 2025; books closed 23–30 Sep; e‑voting cut-off 22 Sep 2025.
- Intimation Of 34Th Annual General Meeting 4 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
Company procures raw cotton from the brokers situated in Maharashtra and Madhya Pradesh and premium cotton yarn is supplied to brokers situated in Mumbai and Ichalkaranji, Maharashtra. Company manufactures special quality yarn i.e. Compact and Slub yarn. Company also does generation of hydropower