Mohite Industries Ltd

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

Mohite Industries Ltd

₹ 2.44 0.00%
22 May - 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.[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 ₹ 49.0 Cr.
  • Current Price ₹ 2.44
  • High / Low ₹ 3.96 / 1.81
  • Stock P/E 17.6
  • Book Value ₹ 5.71
  • Dividend Yield 0.00 %
  • ROCE 7.87 %
  • ROE 4.83 %
  • 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 6.38% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 4.76% 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
12.03 30.68 16.64 24.55 21.92 61.89 46.88 47.49 37.31 35.06 25.37 51.77 45.96
7.83 20.01 14.17 14.49 21.75 55.25 41.35 38.87 32.23 31.74 23.40 47.31 40.79
Operating Profit 4.20 10.67 2.47 10.06 0.17 6.64 5.53 8.62 5.08 3.32 1.97 4.46 5.17
OPM % 34.91% 34.78% 14.84% 40.98% 0.78% 10.73% 11.80% 18.15% 13.62% 9.47% 7.77% 8.62% 11.25%
0.05 0.30 1.00 -0.98 1.97 0.97 0.74 0.93 0.78 1.16 0.88 1.52 1.37
Interest 2.33 2.56 1.88 5.68 1.90 2.76 2.51 4.83 3.00 3.44 2.44 1.51 3.83
Depreciation 1.31 3.88 1.88 1.57 -0.23 4.27 1.66 2.03 1.85 1.17 1.43 1.43 1.48
Profit before tax 0.61 4.53 -0.29 1.83 0.47 0.58 2.10 2.69 1.01 -0.13 -1.02 3.04 1.23
Tax % 0.00% 13.47% 0.00% 0.00% 0.00% 41.38% 0.00% 0.00% 0.00% 269.23% 0.00% 0.00% 0.00%
0.61 3.92 -0.29 1.84 0.47 0.33 2.10 2.69 1.01 -0.48 -1.01 3.04 1.24
EPS in Rs 0.03 0.20 -0.01 0.09 0.02 0.02 0.10 0.13 0.05 -0.02 -0.05 0.15 0.06
Raw PDF

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 84 125 167 158
127 161 166 97 103 73 139 62 105 144 143
Operating Profit 16 19 11 20 19 18 21 22 20 23 15
OPM % 11% 11% 6% 17% 15% 20% 13% 27% 16% 14% 9%
11 8 11 0 0 0 0 2 3 4 5
Interest 7 11 11 11 9 9 10 10 12 14 11
Depreciation 6 7 7 7 6 6 5 7 6 7 6
Profit before tax 14 10 5 2 4 4 7 7 4 6 3
Tax % 29% 41% 34% -5% -1% 5% 3% 8% 6% 4%
10 6 3 2 4 4 7 7 4 5 3
EPS in Rs 0.51 0.28 0.17 0.11 0.21 0.18 0.33 0.33 0.18 0.27 0.14
Dividend Payout % 20% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 1%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: -7%
TTM: -54%
Stock Price CAGR
10 Years: -2%
5 Years: 14%
3 Years: 6%
1 Year: -30%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 5%
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 Sep 2025
Equity Capital 20 20 20 20 20 20 20 20 20 20 20
Reserves 34 39 35 69 72 74 84 89 91 94 95
111 131 139 82 96 98 94 113 135 115 118
26 43 35 8 13 15 18 13 22 28 25
Total Liabilities 191 233 229 179 201 207 216 235 268 257 258
74 104 90 71 72 67 64 80 81 74 71
CWIP 9 12 28 4 3 0 0 31 30 30 31
Investments 14 13 22 0 0 0 0 0 0 0 0
94 104 89 104 126 140 152 125 157 153 156
Total Assets 191 233 229 179 201 207 216 235 268 257 258

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 -10 32
-45 -40 -10 -5 -1 -27 -24 -10 0
59 23 -12 5 -9 -1 2 18 -33
Net Cash Flow -3 1 -1 7 -6 -22 5 -2 -1
Free Cash Flow -46 -22 16 2 3 -21 3 -20 32
CFO/OP -91% 108% 109% 40% 20% 26% 122% -50% 142%

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 191 142 123 210 239 401 245 312 297 205
ROCE % 11% 8% 7% 7% 8% 8% 7% 8%

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) ・Standalone data

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Hydro Power Installed Capacity
MW ・Standalone data
Yarn Production Volume
Metric Tonnes (MT) ・Standalone data
Installed Spindle Capacity
Spindles ・Standalone data
Yarn Power Consumption
Units/Kg of production ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 1,4331,4281,6571,6661,7191,68313,46813,51313,26813,09112,61112,230

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