Mohota Industries Ltd

₹ 4.60 4.55%

29 May 2023

About

Incorporated in 1898, Mohota Industries manufactures cotton, polyester, and viscose
yarn and fabric.

Key Points

Product Profile:
a) Yarn:^[1] Company is a manufacturer & exporter of various Synthetic / Cotton / polycotton ring spun yarns
b) Fabrics:^[2] Company markets processed RMG fabrics and supply grey/RFD with usual finish & Liza finish

Website BSE

Market Cap ₹ 6.77 Cr.
Current Price ₹ 4.60
High / Low ₹ 4.60 / 3.80
Stock P/E
Book Value ₹ 99.8
Dividend Yield 0.00 %
ROCE %
ROE -1.89 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.05 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -6.36% over last 3 years.
Company might be capitalizing the interest cost

* 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

Sector: Textiles Industry: Textiles - Composite

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	4.70	0.55	2.39	2.45	2.48	1.03	0.06	0.01	0.00	0.00	0.00	0.00	0.00
	11.33	2.40	4.21	3.83	4.10	3.00	0.38	0.03	-0.40	0.41	0.05	0.58	0.25
Operating Profit	-6.63	-1.85	-1.82	-1.38	-1.62	-1.97	-0.32	-0.02	0.40	-0.41	-0.05	-0.58	-0.25
OPM %	-141.06%	-336.36%	-76.15%	-56.33%	-65.32%	-191.26%	-533.33%	-200.00%
	0.17	0.05	0.05	0.14	0.45	0.12	-0.04	0.04	-0.50	0.05	0.02	0.00	0.00
Interest	2.93	2.03	2.13	2.03	2.35	2.08	2.10	2.11	-1.91	0.12	-0.12	0.00	0.00
Depreciation	0.76	0.76	0.76	0.76	0.74	0.74	0.75	0.75	0.73	0.40	0.40	0.40	0.39
Profit before tax	-10.15	-4.59	-4.66	-4.03	-4.26	-4.67	-3.21	-2.84	1.08	-0.88	-0.31	-0.98	-0.64
Tax %	23.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-7.77	-4.58	-4.66	-4.03	-4.27	-4.67	-3.21	-2.84	1.08	-0.88	-0.30	-0.98	-0.64
EPS in Rs	-5.28	-3.11	-3.17	-2.74	-2.90	-3.18	-2.18	-1.93	0.73	-0.60	-0.20	-0.67	-0.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	227.06	251.62	282.74	318.62	329.15	331.82	357.18	304.04	113.39	7.87	1.10	0.00
	217.75	237.22	267.07	302.46	312.64	315.54	337.35	289.60	135.24	14.53	3.03	1.29
Operating Profit	9.31	14.40	15.67	16.16	16.51	16.28	19.83	14.44	-21.85	-6.66	-1.93	-1.29
OPM %	4.10%	5.72%	5.54%	5.07%	5.02%	4.91%	5.55%	4.75%	-19.27%	-84.63%	-175.45%
	1.97	0.57	0.39	0.64	0.46	0.26	0.42	0.55	0.91	0.68	-0.37	0.07
Interest	9.75	10.17	10.25	10.52	8.53	9.25	10.75	11.32	9.99	8.53	4.38	0.00
Depreciation	4.96	4.55	4.20	3.25	4.25	3.69	3.37	3.14	3.07	3.03	2.97	1.58
Profit before tax	-3.43	0.25	1.61	3.03	4.19	3.60	6.13	0.53	-34.00	-17.54	-9.65	-2.80
Tax %	20.70%	48.00%	10.56%	29.04%	20.05%	18.89%	39.15%	18.87%	9.44%	0.00%	0.00%	0.00%
	-2.72	0.13	1.44	2.15	3.35	2.92	3.74	0.43	-30.79	-17.54	-9.65	-2.80
EPS in Rs	-1.85	0.09	0.99	1.47	2.30	2.00	2.56	0.29	-20.94	-11.93	-6.56	-1.90
Dividend Payout %	0.00%	0.00%	13.05%	6.80%	4.36%	5.00%	3.90%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	24%
TTM:	69%

Stock Price CAGR
10 Years:	-19%
5 Years:	-34%
3 Years:	-10%
1 Year:	15%

Return on Equity
10 Years:	-4%
5 Years:	-7%
3 Years:	-6%
Last Year:	-2%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	4.19	4.19	12.53	14.61	14.61	14.61	14.59	14.71	14.71	14.71	14.71	14.71
Reserves	19.90	23.50	20.91	20.37	23.20	131.19	186.15	190.47	159.65	142.11	134.92	132.11
Preference Capital	2.96	2.96	2.96	2.96	2.96	0.00	5.43	5.80	6.22	6.69
	95.18	89.98	83.99	75.99	67.03	65.19	65.23	66.38	70.99	78.35	86.47	85.89
	41.60	33.63	33.83	41.44	44.29	47.85	48.52	49.79	53.96	56.74	47.75	48.43
Total Liabilities	160.87	151.30	151.26	152.41	149.13	258.84	314.49	321.35	299.31	291.91	283.85	281.14
	56.23	51.43	47.76	40.59	36.52	137.78	188.45	185.49	181.83	178.61	175.61	174.03
CWIP	1.04	0.82	0.12	0.12	0.25	0.15	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.96	0.83	0.45	0.39	0.00	0.00	11.03	11.01	15.54	15.54	15.54	15.54
	102.64	98.22	102.93	111.31	112.36	120.91	115.01	124.85	101.94	97.76	92.70	91.57
Total Assets	160.87	151.30	151.26	152.41	149.13	258.84	314.49	321.35	299.31	291.91	283.85	281.14

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	4.05	8.01	10.15	13.07	20.51	10.27	21.92	7.55	3.56	-1.86	-1.33	-0.53
	1.99	4.63	4.05	4.67	-4.42	-2.68	-12.82	-2.68	-0.83	2.24	2.05	0.00
	-1.91	-15.22	-14.66	-17.68	-16.70	-7.25	-9.44	-4.73	-3.56	-0.13	0.16	-0.58
Net Cash Flow	4.13	-2.58	-0.46	0.06	-0.60	0.35	-0.33	0.14	-0.83	0.25	0.89	-1.11

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	54.04	61.96	45.26	39.48	41.22	43.38	37.37	46.29	190.05	2,701.09	19,192.36
Inventory Days	114.77	69.54	83.28	90.72	81.31	81.67	67.38	81.87	12.18	487.57	5,246.87	1,559.55
Days Payable	67.09	39.40	32.48	41.94	40.85	48.16	33.29	41.35	107.84	8,237.01	137,559.38	33,657.42
Cash Conversion Cycle	101.72	92.10	96.06	88.25	81.68	76.89	71.45	86.80	94.38	-5,048.35	-113,120.14
Working Capital Days	82.01	78.16	78.66	72.46	72.46	79.23	70.30	90.54	158.15	1,950.22	12,917.68
ROCE %	4.27%	8.61%	10.01%	11.15%	11.26%	8.06%	7.00%	4.25%	-9.23%	-3.75%

Shareholding Pattern

Numbers in percentages

	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%
	0.00%	0.00%	0.31%	0.31%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	57.58%	57.58%	57.27%	57.27%	57.57%	57.58%	57.58%	57.58%	57.58%	57.58%	57.58%	57.58%
No. of Shareholders	3,290	3,583	3,527	3,541	3,574	3,520	3,618	3,589	3,985	4,858	5,507	6,212

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Sep 2021
	51.22%	41.96%	42.42%	42.42%	42.42%	42.42%
	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%
	48.78%	57.92%	57.58%	57.58%	57.58%	57.58%
No. of Shareholders	2,409	2,798	3,583	3,520	4,858	6,212

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Mohota Industries Ltd

Mohota Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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