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Here is the latest financial fact sheet of MOHOTA INDUSTRIES. For more details, see the MOHOTA INDUSTRIES quarterly results and MOHOTA INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.8 |
No. of shares | m | 14.71 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 6.7/3.9 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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MOHOTA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 130 | 434 | 197 | 41 | 18 | |
Low | Rs | 47 | 65 | 35 | 6 | 5 | |
Sales per share (Unadj.) | Rs | 227.4 | 244.8 | 206.7 | 77.1 | 5.4 | |
Earnings per share (Unadj.) | Rs | 2.0 | 2.6 | 0.3 | -20.9 | -11.9 | |
Diluted earnings per share | Rs | 2.0 | 2.5 | 0.3 | -20.9 | -11.9 | |
Cash flow per share (Unadj.) | Rs | 4.5 | 4.9 | 2.4 | -18.8 | -9.9 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0.10 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 99.9 | 139.3 | 141.2 | 120.2 | 108.3 | |
Adj. book value per share | Rs | 99.1 | 138.2 | 141.2 | 120.2 | 108.3 | |
Shares outstanding (eoy) | m | 14.59 | 14.59 | 14.71 | 14.71 | 14.71 | |
Price / Sales ratio | x | 0.4 | 1.0 | 0.6 | 0.3 | 2.2 | |
Avg P/E ratio | x | 44.2 | 97.5 | 393.6 | -1.1 | -1.0 | |
P/CF ratio (eoy) | x | 19.5 | 51.3 | 47.8 | -1.2 | -1.2 | |
Price / Book Value ratio | x | 0.9 | 1.8 | 0.8 | 0.2 | 0.1 | |
Dividend payout | % | 5.0 | 3.9 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,290 | 3,640 | 1,707 | 343 | 172 | |
Total wages/salary | Rs m | 213 | 192 | 192 | 152 | 92 |
MOHOTA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 3,318 | 3,572 | 3,040 | 1,134 | 79 | |
Other income | Rs m | 3 | 5 | 6 | 9 | 7 | |
Total revenues | Rs m | 3,321 | 3,577 | 3,046 | 1,143 | 86 | |
Gross profit | Rs m | 163 | 198 | 144 | -219 | -67 | |
Depreciation | Rs m | 37 | 34 | 31 | 31 | 30 | |
Interest | Rs m | 93 | 107 | 113 | 100 | 85 | |
Profit before tax | Rs m | 36 | 61 | 5 | -340 | -175 | |
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 | 7 | 24 | 1 | -32 | 0 | |
Profit after tax | Rs m | 29 | 37 | 4 | -308 | -175 | |
Gross profit margin | % | 4.9 | 5.5 | 4.7 | -19.3 | -84.7 | |
Effective tax rate | % | 18.9 | 39.1 | 19.0 | 9.4 | 0 | |
Net profit margin | % | 0.9 | 1.0 | 0.1 | -27.2 | -222.8 |
MOHOTA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,161 | 1,064 | 1,133 | 910 | 864 | |
Current liabilities | Rs m | 874 | 828 | 890 | 1,037 | 1,131 | |
Net working cap to sales | % | 8.7 | 6.6 | 8.0 | -11.3 | -339.2 | |
Current ratio | x | 1.3 | 1.3 | 1.3 | 0.9 | 0.8 | |
Inventory Days | Days | 5 | 20 | 27 | 85 | 1,248 | |
Debtors Days | Days | 434 | 374 | 46,286,230 | 190,037,477 | 2,700,400,279 | |
Net fixed assets | Rs m | 1,427 | 2,081 | 2,081 | 2,083 | 2,055 | |
Share capital | Rs m | 146 | 146 | 147 | 147 | 147 | |
"Free" reserves | Rs m | 1,312 | 1,886 | 1,929 | 1,621 | 1,446 | |
Net worth | Rs m | 1,458 | 2,032 | 2,076 | 1,768 | 1,593 | |
Long term debt | Rs m | 197 | 211 | 165 | 126 | 134 | |
Total assets | Rs m | 2,588 | 3,145 | 3,214 | 2,993 | 2,919 | |
Interest coverage | x | 1.4 | 1.6 | 1.0 | -2.4 | -1.1 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.3 | 1.1 | 0.9 | 0.4 | 0 | |
Return on assets | % | 4.7 | 4.6 | 3.7 | -7.0 | -3.1 | |
Return on equity | % | 2.0 | 1.8 | 0.2 | -17.4 | -11.0 | |
Return on capital | % | 7.8 | 7.5 | 5.3 | -12.7 | -5.2 | |
Exports to sales | % | 5.5 | 5.5 | 2.1 | 0 | 0 | |
Imports to sales | % | 0.1 | 0.2 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 184 | 197 | 64 | 0 | 0 | |
Imports (cif) | Rs m | 3 | 8 | 1 | 0 | 0 | |
Fx inflow | Rs m | 184 | 197 | 64 | 0 | 0 | |
Fx outflow | Rs m | 5 | 8 | 1 | 0 | 0 | |
Net fx | Rs m | 179 | 189 | 63 | 0 | 0 |
MOHOTA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 103 | 219 | 76 | 36 | -19 | |
From Investments | Rs m | -27 | -128 | -27 | -8 | 22 | |
From Financial Activity | Rs m | -72 | -94 | -47 | -36 | -1 | |
Net Cashflow | Rs m | 3 | -3 | 1 | -8 | 3 |
Share Holding
Shareholding as on Sep 2021
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Company Information
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CHM: Vinod Kumar Mohota | COMP SEC: Sachin N Kanojiya | YEAR OF INC: 1946 | BSE CODE: 530047 | FV (Rs): 10 | DIV YIELD (%): - |
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