Mohota Industries Ltd

Mohota Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mohota Industries Ltd

₹ 4.60 4.55%
29 May 2023
rsrmm.com
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
  • Market Cap ₹ 6.77 Cr.
  • Current Price ₹ 4.60
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 99.8
  • Dividend Yield 0.00 %
  • ROCE -1.19 %
  • 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

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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: -35%
5 Years: -23%
3 Years: -9%
1 Year: %
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
98.14 92.94 86.95 78.95 69.99 65.19 70.66 72.18 77.21 85.04 86.47 85.89
38.64 30.67 30.87 38.48 41.33 47.85 43.09 43.99 47.74 50.05 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% -1.98% -1.19%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 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 3,2903,5833,5273,5413,5743,5203,6183,5893,9854,8585,5076,212

* 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.

Click on the line-items to see the names of individual entities.

Documents

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Annual reports

Credit ratings

Concalls

  • Oct 2017
    Transcript
    Notes
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