Mohota Industries Ltd
Mohota Industries Ltd (formerly known as the Rai Saheb Rekhchand Mohota SPG & WVG Mills Ltd) is the flagship co. of the Mohota group, which was set up in the year 1898. The co. has a production size of 10,000 tons of yarn and 20 million meters of fabric per annum. The product range includes grey and dyed multi-purpose yarns, bleached, dyed, mercerized, high-value ready-to-stitch fabrics, etc. The co. has its products exported to more than 20 countries in the world.
Mr. Vinod Kumar Mohota is the Chairman & Managing Director of the co. [1] [2]
- Market Cap ₹ 8.68 Cr.
- Current Price ₹ 5.90
- High / Low ₹ 12.2 / 5.82
- Stock P/E
- Book Value ₹ 103
- Dividend Yield 0.00 %
- ROCE -3.75 %
- ROE -10.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.06 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -52.61% over past five years.
- Company has a low return on equity of -8.45% for last 3 years.
- Promoters have pledged 25.07% of their holding.
- Company has high debtors of 2701.09 days.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
187 | 235 | 227 | 252 | 283 | 319 | 329 | 332 | 357 | 304 | 113 | 8 | 4 | |
178 | 221 | 218 | 237 | 267 | 302 | 313 | 316 | 337 | 290 | 135 | 15 | 8 | |
Operating Profit | 9 | 14 | 9 | 14 | 16 | 16 | 17 | 16 | 20 | 14 | -22 | -7 | -4 |
OPM % | 5% | 6% | 4% | 6% | 6% | 5% | 5% | 5% | 6% | 5% | -19% | -85% | -110% |
2 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest | 8 | 7 | 10 | 10 | 10 | 11 | 9 | 9 | 11 | 11 | 10 | 9 | 9 |
Depreciation | 6 | 5 | 5 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | -2 | 3 | -3 | 0 | 2 | 3 | 4 | 4 | 6 | 1 | -34 | -18 | -15 |
Tax % | -33% | 63% | 21% | 48% | 11% | 29% | 20% | 19% | 39% | 19% | 9% | 0% | |
Net Profit | -2 | 1 | -3 | 0 | 1 | 2 | 3 | 3 | 4 | 0 | -31 | -18 | -15 |
EPS in Rs | -1.52 | 0.73 | -1.85 | 0.09 | 0.99 | 1.47 | 2.30 | 2.00 | 2.56 | 0.29 | -20.94 | -11.93 | -10.19 |
Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 7% | 4% | 5% | 4% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -29% |
5 Years: | -53% |
3 Years: | -72% |
TTM: | -65% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | -41% |
3 Years: | -40% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -5% |
3 Years: | -8% |
Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 7 | 7 | 7 | 15 | 18 | 18 | 15 | 20 | 21 | 21 | 21 | 15 | |
Reserves | 23 | 23 | 20 | 24 | 21 | 20 | 23 | 131 | 186 | 190 | 160 | 142 | 137 |
Borrowings | 88 | 87 | 95 | 90 | 84 | 76 | 67 | 65 | 65 | 66 | 71 | 78 | 86 |
37 | 53 | 42 | 34 | 34 | 41 | 44 | 48 | 49 | 50 | 54 | 57 | 49 | |
Total Liabilities | 152 | 167 | 161 | 151 | 151 | 152 | 149 | 259 | 314 | 321 | 299 | 292 | 287 |
65 | 60 | 56 | 51 | 48 | 41 | 37 | 138 | 188 | 185 | 182 | 179 | 177 | |
CWIP | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 | 16 | 16 | 16 |
85 | 102 | 103 | 98 | 103 | 111 | 112 | 121 | 115 | 125 | 102 | 98 | 94 | |
Total Assets | 152 | 167 | 161 | 151 | 151 | 152 | 149 | 259 | 314 | 321 | 299 | 292 | 287 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 8 | 4 | 8 | 10 | 13 | 21 | 10 | 22 | 8 | 4 | -2 | |
-0 | -4 | 2 | 5 | 4 | 5 | -4 | -3 | -13 | -3 | -1 | 2 | |
1 | -4 | -2 | -15 | -15 | -18 | -17 | -7 | -9 | -5 | -4 | -0 | |
Net Cash Flow | -0 | 0 | 4 | -3 | -0 | 0 | -1 | 0 | -0 | 0 | -1 | 0 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 58 | 55 | 54 | 62 | 45 | 39 | 41 | 43 | 37 | 46 | 190 | 2,701 |
Inventory Days | 127 | 117 | 115 | 70 | 83 | 91 | 81 | 82 | 67 | 82 | 12 | 488 |
Days Payable | 80 | 78 | 67 | 39 | 32 | 42 | 41 | 48 | 33 | 41 | 108 | 8,237 |
Cash Conversion Cycle | 105 | 94 | 102 | 92 | 96 | 88 | 82 | 77 | 71 | 87 | 94 | -5,048 |
Working Capital Days | 103 | 84 | 94 | 93 | 92 | 83 | 78 | 80 | 71 | 92 | 158 | 1,950 |
ROCE % | 4% | 8% | 4% | 9% | 10% | 11% | 11% | 8% | 7% | 4% | -9% | -4% |
Documents
Announcements
-
Corporate Insolvency Resolution Process (CIRP)-Invitation of Resolution Plan
1d - CIRP-Invitation for Expression of Interest for Submission of Resolution Plan (Form G)
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
-
Corporate Insolvency Resolution Process (CIRP)-Replacement of Interim Resolution Professional (IRP)
20 Apr - National Company Law Tribunal vide its order Dated 23.03.2022 (Copy attached) approved the appointment of Mr. Ashish Avinash Saoji having IBBI Registration No.: IBBI/IPA-001/IP-P01268/2018-2019/12150 as …
-
Statement Of Investor Complaints For The Quarter Ended March 2022
19 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Closure of Trading Window 28 Mar
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse