Mohite Industries Ltd

₹ 2.27 2.71%

12 Jun - close price

About

Incorporated in 1990, Mohite Industries Ltd manufactures and sells Cotton Yarn and generates Electricity through Hydro Power Project.^[1]

Key Points

Business Overview:^[1]
MIL is engaged in the production of cotton yarns and generating hydroelectricity, and other activities like agriculture, mining, automobile, and infrastructure activities

Website BSE

Market Cap ₹ 45.6 Cr.
Current Price ₹ 2.27
High / Low ₹ 3.96 / 1.81
Stock P/E 143
Book Value ₹ 5.22
Dividend Yield 0.00 %
ROCE 6.12 %
ROE 0.31 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.43 times its book value

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 7.91% over past five years.
Company has a low return on equity of 0.60% over last 3 years.
Contingent liabilities of Rs.30.8 Cr.
Earnings include an other income of Rs.4.95 Cr.
Debtor days have increased from 106 to 128 days.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	22.63	16.49	17.15	18.30	53.00	30.88	41.97	29.23	32.78	21.41	29.67	23.36	24.89
	15.64	14.00	10.92	17.14	48.10	28.04	37.08	25.66	30.05	20.40	27.70	18.94	21.13
Operating Profit	6.99	2.49	6.23	1.16	4.90	2.84	4.89	3.57	2.73	1.01	1.97	4.42	3.76
OPM %	30.89%	15.10%	36.33%	6.34%	9.25%	9.20%	11.65%	12.21%	8.33%	4.72%	6.64%	18.92%	15.11%
	0.30	1.00	-0.16	1.13	0.97	0.74	0.92	0.78	0.91	0.86	1.46	1.28	1.35
Interest	2.51	1.59	4.25	2.63	1.71	1.77	3.45	2.28	3.28	2.18	1.12	3.59	3.14
Depreciation	3.19	1.62	1.30	-0.49	4.01	1.42	1.79	1.61	0.87	1.26	1.26	1.26	1.26
Profit before tax	1.59	0.28	0.52	0.15	0.15	0.39	0.57	0.46	-0.51	-1.57	1.05	0.85	0.71
Tax %	38.36%	0.00%	0.00%	0.00%	120.00%	0.00%	0.00%	0.00%	49.02%	0.00%	0.00%	0.00%	100.00%
	0.97	0.28	0.53	0.14	-0.04	0.39	0.57	0.46	-0.77	-1.57	1.05	0.85	0.00
EPS in Rs	0.05	0.01	0.03	0.01	-0.00	0.02	0.03	0.02	-0.04	-0.08	0.05	0.04	0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	205.93	128.38	96.07	103.19	116.50	99.06	67.89	138.61	70.61	104.95	134.85	99.33
	184.85	109.80	75.64	85.84	96.72	83.38	53.86	121.76	53.92	90.18	120.82	88.17
Operating Profit	21.08	18.58	20.43	17.35	19.78	15.68	14.03	16.85	16.69	14.77	14.03	11.16
OPM %	10.24%	14.47%	21.27%	16.81%	16.98%	15.83%	20.67%	12.16%	23.64%	14.07%	10.40%	11.24%
	0.24	3.07	-6.76	0.06	0.11	0.10	0.03	0.07	2.25	2.94	3.35	4.95
Interest	7.28	8.44	10.56	9.05	10.60	8.38	8.07	8.28	8.91	10.18	10.78	10.03
Depreciation	6.84	7.94	7.18	7.19	7.28	5.89	5.24	4.75	6.49	6.44	5.70	5.05
Profit before tax	7.20	5.27	-4.07	1.17	2.01	1.51	0.75	3.89	3.54	1.09	0.90	1.03
Tax %	6.39%	1.71%	-14.50%	-17.09%	-5.47%	-2.65%	-29.33%	6.17%	17.23%	16.51%	27.78%	68.93%
	6.74	5.19	-3.48	1.37	2.13	1.56	0.97	3.65	2.93	0.91	0.65	0.32
EPS in Rs	0.34	0.26	-0.17	0.07	0.11	0.08	0.05	0.18	0.15	0.05	0.03	0.02
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-3%
5 Years:	8%
3 Years:	12%
TTM:	-26%

Compounded Profit Growth
10 Years:	-21%
5 Years:	-20%
3 Years:	-52%
TTM:	-51%

Stock Price CAGR
10 Years:	-2%
5 Years:	9%
3 Years:	-8%
1 Year:	-21%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	1%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10
Reserves	66.18	68.70	65.22	66.59	68.73	70.28	71.25	80.03	82.96	83.87	84.52	84.85
	73.84	85.22	82.38	84.09	81.87	78.93	76.15	73.18	83.27	84.47	81.77	70.02
	11.97	10.34	9.80	7.91	7.98	7.12	7.32	5.45	6.89	6.25	8.18	22.75
Total Liabilities	172.09	184.36	177.50	178.69	178.68	176.43	174.82	178.76	193.22	194.69	194.57	197.72
	92.10	83.64	79.31	76.28	70.91	69.85	64.84	60.87	72.83	72.18	66.58	61.54
CWIP	5.80	5.86	0.13	0.21	4.24	0.00	0.00	0.00	4.59	6.02	6.02	6.02
Investments	0.12	0.12	0.14	0.14	0.16	2.48	2.48	2.48	2.48	2.48	2.48	2.48
	74.07	94.74	97.92	102.06	103.37	104.10	107.50	115.41	113.32	114.01	119.49	127.68
Total Assets	172.09	184.36	177.50	178.69	178.68	176.43	174.82	178.76	193.22	194.69	194.57	197.72

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	24.00	-5.63	15.60	11.64	22.29	14.25	12.72	11.62	26.15	11.51	12.40	12.74
	-1.22	2.95	-3.99	-4.19	-7.54	-2.50	-0.23	-0.79	-22.88	-7.13	-0.02	-0.01
	-22.68	2.93	-13.29	-7.34	-15.56	-11.71	-11.70	-10.69	1.31	-8.83	-13.29	-13.35
Net Cash Flow	0.10	0.26	-1.68	0.11	-0.81	0.04	0.79	0.14	4.58	-4.45	-0.92	-0.62
Free Cash Flow	22.77	-2.69	12.63	7.39	16.36	9.43	12.49	10.83	3.12	4.29	12.30	12.73
CFO/OP	121%	-21%	76%	67%	111%	88%	89%	70%	160%	78%	90%	121%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	56.20	123.25	163.75	149.41	130.21	153.13	222.69	120.26	165.36	105.10	83.45	128.43
Inventory Days	73.62	157.00	280.61	276.08	214.84	277.19	455.08	148.02	401.89	240.79	177.52	297.68
Days Payable	10.71	23.37	37.10	22.21	18.69	12.75	24.18	5.48	21.48	3.46	1.79	2.70
Cash Conversion Cycle	119.11	256.88	407.27	403.28	326.36	417.58	653.59	262.81	545.77	342.43	259.18	423.41
Working Capital Days	20.42	64.54	172.15	223.48	209.73	268.94	388.44	212.56	374.98	274.68	220.79	323.73
ROCE %	8.98%	6.72%	7.83%	6.04%	7.39%	5.82%	5.24%	7.14%	6.92%	6.01%	6.23%	6.12%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Hydro Power Generation
KWH (Units)

xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx
x	x	x	x	x	x	x	x	x	xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
xx,xxx	xx,xxx	xx,xxx	xx,xxx		xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	xx.xx

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Hydro Power Installed Capacity
MW

Yarn Production Volume
Metric Tonnes (MT)

Installed Spindle Capacity
Spindles

Yarn Power Consumption
Units/Kg of production

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	68.82%	68.82%	68.82%	68.82%	68.82%	68.82%	68.82%	68.82%	68.82%	68.82%	68.82%	68.82%
	31.18%	31.18%	31.17%	31.17%	31.18%	31.19%	31.18%	31.18%	31.17%	31.19%	31.18%	31.19%
No. of Shareholders	1,433	1,428	1,657	1,666	1,719	1,683	13,468	13,513	13,268	13,091	12,611	12,230

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	68.82%	68.82%	68.82%	68.82%	68.82%	68.82%	68.82%	68.82%	68.82%	68.82%
	31.18%	31.18%	31.18%	31.18%	31.18%	31.18%	31.17%	31.17%	31.18%	31.19%
No. of Shareholders	1,020	1,032	1,028	1,031	1,035	1,432	1,428	1,666	13,513	12,230

Mohite Industries Ltd

Mohite Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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