Mohite Industries Ltd
Incorporated in 1990, Mohite Industries Ltd manufactures and sells Cotton Yarn and generates Electricity through Hydro Power Project
- Market Cap ₹ 50.0 Cr.
- Current Price ₹ 2.49
- High / Low ₹ 16.4 / 2.33
- Stock P/E 22.6
- Book Value ₹ 5.67
- Dividend Yield 0.00 %
- ROCE 8.00 %
- ROE 4.74 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.44 times its book value
- Company is expected to give good quarter
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 6.38% over past five years.
- Tax rate seems low
- Company has a low return on equity of 4.41% over last 3 years.
- Contingent liabilities of Rs.34.8 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
142 | 180 | 177 | 116 | 122 | 92 | 161 | 84 | 125 | 167 | 145 | |
127 | 161 | 166 | 97 | 103 | 73 | 139 | 62 | 105 | 144 | 126 | |
Operating Profit | 16 | 19 | 11 | 20 | 19 | 18 | 21 | 22 | 20 | 23 | 19 |
OPM % | 11% | 11% | 6% | 17% | 15% | 20% | 13% | 27% | 16% | 14% | 13% |
11 | 8 | 11 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 4 | |
Interest | 7 | 11 | 11 | 11 | 9 | 9 | 10 | 10 | 12 | 14 | 14 |
Depreciation | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 7 | 8 | 7 | 6 |
Profit before tax | 14 | 10 | 5 | 2 | 4 | 4 | 7 | 7 | 3 | 6 | 3 |
Tax % | 29% | 41% | 34% | -5% | -1% | 5% | 3% | 8% | 9% | 6% | |
10 | 6 | 3 | 2 | 4 | 4 | 7 | 7 | 2 | 5 | 2 | |
EPS in Rs | 0.51 | 0.28 | 0.17 | 0.11 | 0.21 | 0.18 | 0.33 | 0.33 | 0.12 | 0.27 | 0.11 |
Dividend Payout % | 20% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 1% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | -7% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 22% |
3 Years: | 3% |
1 Year: | -50% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | 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 |
Reserves | 34 | 39 | 35 | 69 | 72 | 74 | 84 | 89 | 91 | 94 |
111 | 131 | 139 | 82 | 96 | 98 | 94 | 113 | 135 | 107 | |
26 | 43 | 35 | 8 | 13 | 15 | 18 | 13 | 22 | 36 | |
Total Liabilities | 191 | 233 | 229 | 179 | 201 | 207 | 216 | 235 | 268 | 257 |
74 | 104 | 90 | 71 | 72 | 67 | 64 | 80 | 81 | 74 | |
CWIP | 9 | 12 | 28 | 4 | 3 | -0 | -0 | 31 | 30 | 30 |
Investments | 14 | 13 | 22 | 0 | 0 | 0 | 0 | -0 | -0 | 2 |
94 | 104 | 89 | 104 | 126 | 140 | 152 | 125 | 157 | 151 | |
Total Assets | 191 | 233 | 229 | 179 | 201 | 207 | 216 | 235 | 268 | 257 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
-16 | 19 | 22 | 7 | 4 | 6 | 27 | -12 | 32 | ||
-45 | -40 | -10 | -5 | -1 | -27 | -24 | -8 | 0 | ||
59 | 23 | -12 | 5 | -9 | -1 | 2 | 18 | -34 | ||
Net Cash Flow | -3 | 1 | -1 | 7 | -6 | -22 | 5 | -2 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 85 | 66 | 68 | 130 | 159 | 228 | 133 | 155 | 117 | 106 |
Inventory Days | 231 | 265 | 114 | 215 | 277 | 582 | 281 | 402 | 241 | 178 |
Days Payable | 57 | 111 | 75 | 19 | 26 | 53 | 29 | -0 | 38 | 30 |
Cash Conversion Cycle | 258 | 220 | 108 | 326 | 410 | 757 | 385 | 557 | 320 | 254 |
Working Capital Days | 191 | 142 | 123 | 210 | 239 | 401 | 245 | 312 | 288 | 204 |
ROCE % | 11% | 8% | 7% | 7% | 8% | 8% | 6% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Submission of Newspaper advertisement regarding publication of Unaudited Standalone and Consolidated Financial results for the quarter ended 30th June 2025
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Submission of Newspaper advertisement regarding publication of Unaudited Standalone and Consolidated Financial results for the quarter ended 30th June 2025
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Board Meeting Outcome for Board Meeting Outcome For Board Meeting Held On 14.08.2025
14 Aug - Q1 FY26 unaudited results approved; internal, cost, secretarial auditors appointed; AGM fixed for Sept 30, 2025.
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Approved The Quarterly Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2025
14 Aug - Q1 FY26 unaudited results approved; auditor appointments and AGM scheduled for Sept 30, 2025.
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Board Meeting Intimation for Prior Intimation Of Board Meeting Scheduled To Be Held On 14Th August 2025
6 Aug - Board meeting on Aug 14 to consider Q1 2025 unaudited financial results; trading window closed since July 1.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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