Mohit Industries Ltd

Mohit Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mohit Industries Ltd

₹ 22.5 0.81%
12 Jun - close price
mohitindustries.com BSE: 531453 NSE: MOHITIND
About

Incorporated in 1991, Mohit Industries Ltd is in the business manufacturing and exporting of textiles.[1]

Key Points

Business Overview:[1][2]
MIL is an ISO and Oeko-Tex® Standard 100 certified company which is primarily engaged in the manufacture of Texturized Yarn from POY and weaving of the Yarn to Grey Cloth.

Website BSE NSE
  • Market Cap ₹ 31.8 Cr.
  • Current Price ₹ 22.5
  • High / Low ₹ 42.6 / 17.5
  • Stock P/E
  • Book Value ₹ 19.2
  • Dividend Yield 0.00 %
  • ROCE 3.58 %
  • ROE -2.32 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.17 times its book value
  • Debtor days have improved from 33.3 to 25.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.28% over past five years.
  • Company has a low return on equity of -4.57% over last 3 years.
  • Contingent liabilities of Rs.57.8 Cr.
  • Earnings include an other income of Rs.2.16 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

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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
45.44 36.76 38.79 29.54 26.52 21.18 25.71 29.58 35.93 32.24 34.54 36.29 36.83
45.69 36.26 39.03 29.05 25.67 20.71 26.63 30.33 35.19 31.90 33.30 36.35 35.98
Operating Profit -0.25 0.50 -0.24 0.49 0.85 0.47 -0.92 -0.75 0.74 0.34 1.24 -0.06 0.85
OPM % -0.55% 1.36% -0.62% 1.66% 3.21% 2.22% -3.58% -2.54% 2.06% 1.05% 3.59% -0.17% 2.31%
1.81 0.19 0.18 0.21 0.71 0.11 0.89 0.92 -0.07 0.50 -0.05 1.05 0.65
Interest 1.48 1.12 0.81 1.02 1.04 0.72 0.86 0.89 0.99 1.02 1.00 0.99 1.47
Depreciation 0.44 0.36 0.36 0.36 0.39 0.29 0.31 0.31 0.30 0.40 0.40 0.40 0.18
Profit before tax -0.36 -0.79 -1.23 -0.68 0.13 -0.43 -1.20 -1.03 -0.62 -0.58 -0.21 -0.40 -0.15
Tax % 58.33% -16.46% -22.76% -38.24% 23.08% -6.98% -15.00% -44.66% -25.81% -25.86% -23.81% -25.00% -186.67%
-0.57 -0.66 -0.95 -0.42 0.10 -0.40 -1.03 -0.57 -0.46 -0.43 -0.15 -0.30 0.13
EPS in Rs -0.40 -0.46 -0.67 -0.30 0.07 -0.28 -0.73 -0.40 -0.32 -0.30 -0.11 -0.21 0.09
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
245 135 153 157 191 175 149 167 167 132 112 140
229 123 141 146 182 167 142 162 165 130 113 138
Operating Profit 17 12 11 11 9 8 7 5 2 2 -0 2
OPM % 7% 9% 7% 7% 5% 4% 5% 3% 1% 1% -0% 2%
2 2 2 2 4 3 2 3 3 1 2 2
Interest 10 7 7 8 9 7 6 5 4 4 3 4
Depreciation 5 4 4 4 4 3 2 3 2 1 1 1
Profit before tax 2 3 2 1 1 0 1 0 -1 -3 -3 -1
Tax % 39% 31% 1% 59% -13% -108% 35% 22% 15% -25% -25% -43%
1 2 2 0 1 0 1 0 -1 -2 -2 -1
EPS in Rs 1.00 1.54 1.18 0.25 0.48 0.16 0.48 0.20 -1.04 -1.36 -1.73 -0.53
Dividend Payout % 0% 65% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -1%
3 Years: -6%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 71%
Stock Price CAGR
10 Years: -11%
5 Years: 15%
3 Years: 15%
1 Year: -28%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -5%
Last Year: -2%

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 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 33 13 14 14 15 15 16 22 24 31 20 13
86 64 69 67 61 51 51 52 56 52 62 56
23 14 6 8 14 10 8 9 5 4 4 1
Total Liabilities 156 105 102 103 103 89 88 97 100 102 100 84
67 28 31 33 30 27 25 23 21 20 19 26
CWIP 2 2 4 0 0 0 0 0 0 0 1 0
Investments 3 3 2 2 2 2 2 13 17 25 18 12
85 72 65 68 71 60 61 61 62 56 62 46
Total Assets 156 105 102 103 103 89 88 97 100 102 100 84

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
4 3 2 2 14 9 2 -1 -5 9 -5 13
-14 -7 -6 -3 -7 0 -0 -0 1 -2 -1 -2
9 3 4 1 -7 -8 -2 2 4 -7 6 -10
Net Cash Flow -0 -0 0 -0 0 0 -0 -0 -0 -0 -0 0
Free Cash Flow -8 1 -6 -0 13 8 1 -2 -5 9 -6 5
CFO/OP 27% 29% 25% 18% 149% 121% 30% -19% -211% 564% 1,060% 539%

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 62 71 56 62 47 34 43 42 39 34 40 26
Inventory Days 49 79 55 74 58 58 71 66 68 77 92 56
Days Payable 26 24 2 12 24 17 15 17 8 4 15 4
Cash Conversion Cycle 86 126 109 124 81 75 99 92 99 107 116 77
Working Capital Days 14 14 13 16 13 18 40 38 22 14 -22 -21
ROCE % 10% 9% 10% 9% 10% 9% 8% 7% 4% 1% 0% 4%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
Count

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Installed Capacity - Draw Texturized Yarn (DTY)
MTPA
Installed Capacity - Grey Fabrics
Million Meters PA
Production Volume - Draw Texturized Yarn (DTY)
MT
Production Volume - Grey Fabrics
Million Meters
Solar Power Capacity (Installed/Commissioned)
MW

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.32% 54.32% 54.32% 54.32% 54.82% 54.82% 54.82% 54.94% 54.94% 54.94% 54.94% 54.94%
45.69% 45.68% 45.68% 45.68% 45.19% 45.19% 45.19% 45.07% 45.07% 45.06% 45.06% 45.07%
No. of Shareholders 9,0739,2108,9438,8459,7649,10411,44811,51111,04010,72510,47010,196

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