Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of MOHIT INDUST.. For more details, see the MOHIT INDUST. quarterly results and MOHIT INDUST. share price. For a sector overview, read our textiles sector report.
1 Day | % | -3.1 |
No. of shares | m | 14.16 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 24.9/12.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
MOHIT INDUST. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 36 | 11 | 9 | 22 | 26 | |
Low | Rs | 7 | 3 | 3 | 6 | 11 | |
Sales per share (Unadj.) | Rs | 135.2 | 123.3 | 105.6 | 117.7 | 117.9 | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.2 | 0.5 | 0.2 | -1.0 | |
Diluted earnings per share | Rs | 0.5 | 0.2 | 0.5 | 0.2 | -1.0 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 2.4 | 2.2 | 2.1 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 24.9 | 23.6 | 37.8 | 97.5 | 127.6 | |
Adj. book value per share | Rs | 24.9 | 23.6 | 37.8 | 97.5 | 127.6 | |
Shares outstanding (eoy) | m | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | 43.9 | 38.2 | 12.5 | 70.4 | -17.9 | |
P/CF ratio (eoy) | x | 6.7 | 2.9 | 2.7 | 6.9 | 106.2 | |
Price / Book Value ratio | x | 0.9 | 0.3 | 0.2 | 0.1 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 302 | 97 | 85 | 200 | 264 | |
Total wages/salary | Rs m | 76 | 79 | 68 | 76 | 83 |
MOHIT INDUST. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,915 | 1,746 | 1,495 | 1,667 | 1,669 | |
Other income | Rs m | 40 | 31 | 17 | 32 | 27 | |
Total revenues | Rs m | 1,954 | 1,777 | 1,512 | 1,699 | 1,697 | |
Gross profit | Rs m | 94 | 76 | 74 | 50 | 22 | |
Depreciation | Rs m | 38 | 31 | 24 | 26 | 17 | |
Interest | Rs m | 90 | 75 | 56 | 52 | 45 | |
Profit before tax | Rs m | 6 | 1 | 10 | 4 | -13 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | -1 | 4 | 1 | 2 | |
Profit after tax | Rs m | 7 | 3 | 7 | 3 | -15 | |
Gross profit margin | % | 4.9 | 4.4 | 5.0 | 3.0 | 1.3 | |
Effective tax rate | % | -12.8 | -94.2 | 34.8 | 21.4 | -14.2 | |
Net profit margin | % | 0.4 | 0.1 | 0.5 | 0.2 | -0.9 |
MOHIT INDUST. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 712 | 598 | 606 | 600 | 610 | |
Current liabilities | Rs m | 639 | 504 | 436 | 428 | 510 | |
Net working cap to sales | % | 3.8 | 5.4 | 11.4 | 10.4 | 6.0 | |
Current ratio | x | 1.1 | 1.2 | 1.4 | 1.4 | 1.2 | |
Inventory Days | Days | 18 | 16 | 64 | 255 | 348 | |
Debtors Days | Days | 47,359,131 | 34,236,490 | 427 | 423 | 393 | |
Net fixed assets | Rs m | 388 | 336 | 513 | 1,388 | 1,806 | |
Share capital | Rs m | 142 | 142 | 142 | 142 | 142 | |
"Free" reserves | Rs m | 211 | 192 | 394 | 1,239 | 1,665 | |
Net worth | Rs m | 352 | 333 | 536 | 1,381 | 1,806 | |
Long term debt | Rs m | 78 | 72 | 125 | 161 | 83 | |
Total assets | Rs m | 1,100 | 934 | 1,119 | 1,988 | 2,417 | |
Interest coverage | x | 1.1 | 1.0 | 1.2 | 1.1 | 0.7 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0 | |
Sales to assets ratio | x | 1.7 | 1.9 | 1.3 | 0.8 | 0.7 | |
Return on assets | % | 8.8 | 8.3 | 5.7 | 2.8 | 1.2 | |
Return on equity | % | 2.0 | 0.8 | 1.3 | 0.2 | -0.8 | |
Return on capital | % | 22.2 | 18.7 | 10.1 | 3.6 | 1.7 | |
Exports to sales | % | 52.6 | 50.3 | 38.1 | 31.0 | 19.5 | |
Imports to sales | % | 0 | 0 | 1.7 | 1.9 | 8.4 | |
Exports (fob) | Rs m | 1,006 | 878 | 570 | 516 | 326 | |
Imports (cif) | Rs m | 0 | 0 | 26 | 31 | 141 | |
Fx inflow | Rs m | 1,006 | 878 | 570 | 516 | 326 | |
Fx outflow | Rs m | 10 | 49 | 26 | 31 | 141 | |
Net fx | Rs m | 996 | 829 | 544 | 485 | 185 |
MOHIT INDUST. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 140 | 85 | 19 | -15 | -47 | |
From Investments | Rs m | -67 | 2 | -5 | -3 | 10 | |
From Financial Activity | Rs m | -72 | -84 | -18 | 16 | 37 | |
Net Cashflow | Rs m | 1 | 4 | -4 | -2 | -0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Narayan Sitaram Saboo | COMP SEC: Janvi Shirawala | YEAR OF INC: 1991 | BSE CODE: 531453 | FV (Rs): 10 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare MOHIT INDUST. With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.