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Here is the latest financial fact sheet of R.M.MOHITEX. For more details, see the R.M.MOHITEX quarterly results and R.M.MOHITEX share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.8 |
No. of shares | m | 20.10 |
1 Week | % | -2.3 |
1 Month | % | 3.0 |
1 Year | % | 81.5 |
52 week H/L | Rs | 56.9/18.0 |
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
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R.M.MOHITEX EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 14 | 17 | 30 | 27 | |
Low | Rs | 11 | 8 | 6 | 11 | 16 | |
Sales per share (Unadj.) | Rs | 58.0 | 60.9 | 45.7 | 79.9 | 43.0 | |
Earnings per share (Unadj.) | Rs | 1.1 | 2.1 | 1.8 | 3.3 | 3.3 | |
Diluted earnings per share | Rs | 1.1 | 2.1 | 1.8 | 3.3 | 3.3 | |
Cash flow per share (Unadj.) | Rs | 4.7 | 5.1 | 4.5 | 5.9 | 7.0 | |
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 | 44.2 | 45.7 | 46.8 | 52.0 | 54.4 | |
Adj. book value per share | Rs | 44.2 | 45.7 | 46.8 | 52.0 | 54.4 | |
Shares outstanding (eoy) | m | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | |
Avg P/E ratio | x | 13.3 | 5.2 | 6.6 | 6.2 | 6.6 | |
P/CF ratio (eoy) | x | 3.0 | 2.2 | 2.6 | 3.5 | 3.1 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 283 | 223 | 234 | 415 | 439 | |
Total wages/salary | Rs m | 105 | 113 | 85 | 127 | 89 |
R.M.MOHITEX INCOME DATA | |||||||
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Net Sales | Rs m | 1,165 | 1,224 | 918 | 1,606 | 865 | |
Other income | Rs m | 1 | 1 | 1 | 3 | 3 | |
Total revenues | Rs m | 1,166 | 1,225 | 919 | 1,608 | 868 | |
Gross profit | Rs m | 198 | 189 | 184 | 213 | 245 | |
Depreciation | Rs m | 73 | 60 | 55 | 51 | 74 | |
Interest | Rs m | 106 | 88 | 93 | 95 | 101 | |
Profit before tax | Rs m | 20 | 42 | 37 | 69 | 73 | |
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 | 0 | 2 | 2 | 6 | |
Profit after tax | Rs m | 21 | 43 | 35 | 67 | 67 | |
Gross profit margin | % | 17.0 | 15.5 | 20.1 | 13.2 | 28.3 | |
Effective tax rate | % | -5.6 | -0.9 | 4.8 | 3.5 | 8.3 | |
Net profit margin | % | 1.8 | 3.5 | 3.9 | 4.2 | 7.7 |
R.M.MOHITEX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,025 | 1,253 | 1,394 | 1,518 | 1,503 | |
Current liabilities | Rs m | 346 | 372 | 368 | 422 | 453 | |
Net working cap to sales | % | 58.3 | 71.9 | 111.8 | 68.3 | 121.4 | |
Current ratio | x | 3.0 | 3.4 | 3.8 | 3.6 | 3.3 | |
Inventory Days | Days | 4 | 4 | 3 | 2 | 3 | |
Debtors Days | Days | 130,195,085 | 159,031,181 | 227,971,716 | 1,329 | 1,511 | |
Net fixed assets | Rs m | 765 | 760 | 678 | 642 | 851 | |
Share capital | Rs m | 201 | 201 | 201 | 201 | 201 | |
"Free" reserves | Rs m | 687 | 717 | 740 | 843 | 892 | |
Net worth | Rs m | 888 | 918 | 941 | 1,044 | 1,093 | |
Long term debt | Rs m | 532 | 667 | 689 | 609 | 701 | |
Total assets | Rs m | 1,791 | 2,013 | 2,072 | 2,160 | 2,353 | |
Interest coverage | x | 1.2 | 1.5 | 1.4 | 1.7 | 1.7 | |
Debt to equity ratio | x | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.4 | 0.7 | 0.4 | |
Return on assets | % | 7.1 | 6.5 | 6.2 | 7.5 | 7.1 | |
Return on equity | % | 2.4 | 4.6 | 3.8 | 6.4 | 6.1 | |
Return on capital | % | 8.9 | 8.2 | 8.0 | 9.9 | 9.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.3 | 0.1 | 0.3 | 0.3 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3 | 2 | 3 | 5 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 12 | 2 | 3 | 5 | 0 | |
Net fx | Rs m | -12 | -2 | -3 | -5 | 0 |
R.M.MOHITEX CASH FLOW | |||||||
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From Operations | Rs m | 218 | 75 | 39 | 57 | 325 | |
From Investments | Rs m | -61 | -52 | -10 | -271 | -237 | |
From Financial Activity | Rs m | -163 | 47 | -90 | -7 | 8 | |
Net Cashflow | Rs m | -7 | 70 | -61 | -221 | 97 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shivaji R Mohite | COMP SEC: Ashvini Prataprao Kalekar | YEAR OF INC: 1990 | BSE CODE: 532140 | FV (Rs): 10 | DIV YIELD (%): - |
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