Mohite Industries Ltd

Mohite Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mohite Industries Ltd

₹ 2.41 1.69%
14 Jul - close price
mohite.com BSE: 532140
About

Incorporated in 1990, Mohite Industries Ltd manufactures and sells Cotton Yarn and generates Electricity through Hydro Power Project

Key Points

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

Website BSE
  • Market Cap ₹ 48.4 Cr.
  • Current Price ₹ 2.41
  • High / Low ₹ 16.4 / 2.33
  • Stock P/E 74.5
  • Book Value ₹ 5.21
  • Dividend Yield 0.00 %
  • ROCE 6.37 %
  • ROE 0.62 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.46 times its book value
  • Company is expected to give good quarter
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
36.45 19.63 19.11 9.25 22.63 16.49 17.15 18.30 53.00 30.88 41.97 29.23 32.78
32.85 16.59 15.32 6.38 15.64 14.00 10.92 17.14 48.10 28.04 37.08 25.66 30.05
Operating Profit 3.60 3.04 3.79 2.87 6.99 2.49 6.23 1.16 4.90 2.84 4.89 3.57 2.73
OPM % 9.88% 15.49% 19.83% 31.03% 30.89% 15.10% 36.33% 6.34% 9.25% 9.20% 11.65% 12.21% 8.33%
1.59 0.88 0.05 0.86 0.30 1.00 -0.16 1.13 0.97 0.74 0.92 0.78 0.91
Interest 1.94 2.02 1.97 2.25 2.51 1.59 4.25 2.63 1.71 1.77 3.45 2.28 3.28
Depreciation 1.22 1.07 1.07 1.15 3.19 1.62 1.30 -0.49 4.01 1.42 1.79 1.61 0.87
Profit before tax 2.03 0.83 0.80 0.33 1.59 0.28 0.52 0.15 0.15 0.39 0.57 0.46 -0.51
Tax % 11.82% 0.00% 0.00% 0.00% 38.36% 0.00% 0.00% 0.00% 120.00% 0.00% 0.00% 0.00% 49.02%
1.79 0.83 0.80 0.33 0.97 0.28 0.53 0.14 -0.04 0.39 0.57 0.46 -0.77
EPS in Rs 0.09 0.04 0.04 0.02 0.05 0.01 0.03 0.01 -0.00 0.02 0.03 0.02 -0.04
Raw PDF

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
204 206 128 96 103 116 99 68 139 71 105 135
177 185 110 76 86 97 83 54 122 54 90 121
Operating Profit 27 21 19 20 17 20 16 14 17 17 15 14
OPM % 13% 10% 14% 21% 17% 17% 16% 21% 12% 24% 14% 10%
1 0 3 -7 0 0 0 0 0 2 3 3
Interest 12 7 8 11 9 11 8 8 8 9 10 11
Depreciation 9 7 8 7 7 7 6 5 5 6 6 6
Profit before tax 7 7 5 -4 1 2 2 1 4 4 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
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
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: 28%
Compounded Profit Growth
10 Years: -21%
5 Years: -16%
3 Years: -44%
TTM: -29%
Stock Price CAGR
10 Years: -1%
5 Years: 23%
3 Years: 8%
1 Year: -53%
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 86 91 177 322 311 278 331 494 268 515 369 280
ROCE % 11% 9% 7% 8% 6% 7% 6% 5% 7% 7% 6% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 31.19% 31.18% 31.17% 31.18% 31.18% 31.17% 31.17% 31.18% 31.19% 31.18% 31.18%
No. of Shareholders 1,4301,3811,4051,4281,4331,4281,6571,6661,7191,68313,46813,513

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