Mohite Industries Ltd - Stock Valuation and Financial Performance

BSE: 532140 | NSE: | Textile - Spinning | Small Cap

Mohite Industries Share Price

4.81 0.00 0.00%
as on 01-Apr'25 16:59

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Mohite Industries stock performance -

P/E Ratio (SA):
70.01
Market Cap:
96.7 Cr.
52-wk low:
3.6
52-wk high:
16.3

Is Mohite Industries Ltd an attractive stock to invest in?

1. Is Mohite Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mohite Industries Ltd is a average quality company.

2. Is Mohite Industries Ltd undervalued or overvalued?

The key valuation ratios of Mohite Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Mohite Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mohite Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Mohite Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mohite Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 10.2%8.8%3.8%6%7.4%5.8%5.2%7.1%6.9%6%-
Value Creation
Index
-0.3-0.4-0.7-0.6-0.5-0.6-0.6-0.5-0.5-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20612896.110311799.167.913970.6105155
Sales YoY Gr.--37.7%-25.2%7.4%12.9%-15%-31.5%104.2%-49.1%48.6%-
Adj EPS 0.30.20.10.10.10.10.10.20.20.10.1
YoY Gr.--50%-58.8%0%57.1%-27.3%-37.5%260%-16.7%-66.7%-
BVPS (₹) 4.34.44.34.34.44.54.655.15.25.2
Adj Net
Profit
6.73.41.31.42.11.613.72.90.91
Cash Flow from Ops. 24-5.615.611.622.314.312.711.626.211.5-
Debt/CF from Ops. 3.1-15.15.37.23.75.566.33.27.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -7.2%-2.1%15.6%48.6%
Adj EPS -19.2%-14.6%0%-66.7%
BVPS2.1%3.2%4.4%0.8%
Share Price 5.8% 37.2% 30.8% 27.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
8.53.81.51.62.41.71.13.82.90.91.3
Op. Profit
Mgn %
10.214.521.316.81715.820.712.223.614.110.5
Net Profit
Mgn %
3.32.61.41.31.81.61.42.64.20.90.9
Debt to
Equity
0.91110.90.90.80.70.80.8-
Working Cap
Days
128232357348318380563289571381112
Cash Conv.
Cycle
10317927227124629143221138124781

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.63%

Debt to equity has declined versus last 3 years average to 0.81

Sales growth is good in last 4 quarters at 106.48%

Return on Equity has declined versus last 3 years average to 1.30%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Mohite Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0.3
TTM Sales (₹ Cr.) 155 194
BVPS (₹.) 5.2 5.7
Reserves (₹ Cr.) 85 95
P/BV 0.92 0.84
PE 70.01 15.75
From the Market
52 Week Low / High (₹) 3.55 / 16.34
All Time Low / High (₹) 0.15 / 38.00
Market Cap (₹ Cr.) 96.7
Equity (₹ Cr.) 20.1
Face Value (₹) 1
Industry PE 20.8

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 53 134.230.9 87.342 144.729.2 59.7
Adj EPS (₹) -0 -104.20.2 35.70.3 7.70 100
Op. Profit Mgn % 9.24 -2163 bps9.19 -588 bps11.66 -2467 bps12.24 589 bps
Net Profit Mgn % -0.07 -437 bps1.25 -42 bps1.35 -172 bps1.59 80 bps

Management X-Ray of Mohite Industries:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:68.82%Institutions:0%Non-Institutions:31.18%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *66.346.636.636.636.636.636.636.636.636.63
* Pledged shares as % of Promoter's holding (%)

Valuation of Mohite Industries

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Mohite Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Trident 25.3 -0.1 (-0.2%) Small Cap 6,730 0.6 5.2 43.1 3
Filatex India 38.2 0.7 (1.9%) Small Cap 4,286 2.9 2.5 13 1.3
Nahar Spinning Mills 213.5 2.2 (1%) Small Cap 3,050 -2.9 -1.2 - 0.5
Sanathan Textiles 361.3 -3.9 (-1.1%) Small Cap 2,957 16.7 4.5 21.8 1.6
Nitin Spinners 332.8 3.3 (1%) Small Cap 2,906 29.9 4.5 11 1.5
Sutlej Textiles&Inds 37 1.5 (4.2%) Small Cap 2,703 -5 -4.9 - 0.6
Nahar Ind.Enterprise 93.7 1.9 (2.1%) Small Cap 1,472 4.9 0.5 18.9 0.4
GHCL Textiles 73.9 -1.4 (-1.9%) Small Cap 1,054 5.4 2.1 13.9 0.5
Sumeet Inds 4.8 0 (0%) Small Cap 985 -98.3 -6 - -0.5
Precot - 0 (0%) Small Cap 978 34.4 1 12.9 1.3
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales205.93128.3896.07103.19116.5099.0667.89138.6170.61104.95
Operating Expenses 184.87109.8075.6485.8496.7283.3753.87121.7753.9390.17
Manufacturing Costs23.9328.2817.2417.0615.7717.6311.5422.079.2112.62
Material Costs144.7868.7446.9354.3968.1753.3633.5187.2934.8367.50
Employee Cost 10.9210.038.8711.1310.5410.297.3811.057.818.75
Other Costs 5.242.742.603.262.242.091.441.362.081.30
Operating Profit 21.0718.5820.4317.3519.7815.6814.0216.8516.6914.78
Operating Profit Margin (%) 10.2%14.5%21.3%16.8%17.0%15.8%20.7%12.2%23.6%14.1%
Other Income 2.213.990.120.060.110.100.030.072.252.94
Interest 9.249.3610.569.0510.608.388.078.288.9110.18
Depreciation 6.847.947.187.197.285.895.244.756.496.44
Exceptional Items 00-6.880000000
Profit Before Tax 7.205.28-4.071.172.021.520.753.893.541.10
Tax 0.460.09-0.59-0.20-0.11-0.04-0.220.240.610.18
Profit After Tax 6.745.19-3.481.372.131.560.973.652.930.91
PAT Margin (%) 3.3%4.0%-3.6%1.3%1.8%1.6%1.4%2.6%4.2%0.9%
Adjusted EPS (₹)0.30.3-0.20.10.10.10.10.20.20.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 86.2888.8085.3286.6988.8390.3891.35100.13103.06103.97
Share Capital 20.1020.1020.1020.1020.1020.1020.1020.1020.1020.10
Reserves 66.1868.7065.2266.5968.7370.2871.2580.0382.9683.87
Minority Interest0000000000
Debt69.9179.0677.2876.8174.5971.2667.0764.6574.8776.29
Long Term Debt30.2639.5137.8651.9652.7454.5547.3843.5356.2054.52
Short Term Debt39.6639.5639.4224.8521.8516.7119.6921.1318.6821.77
Trade Payables4.364.614.773.313.491.872.221.312.050.64
Others Liabilities 11.5311.8910.1311.8811.7812.9214.1912.6613.2313.79
Total Liabilities 172.09184.36177.50178.69178.68176.43174.83178.75193.22194.69

Fixed Assets

Gross Block180.44179.93182.77186.93188.84193.66193.89194.67213.12218.91
Accumulated Depreciation88.3496.28103.46110.65117.92123.81129.05133.80140.29146.73
Net Fixed Assets92.1083.6479.3176.2870.9169.8564.8460.8772.8372.18
CWIP 5.805.860.130.214.240004.596.02
Investments 0.120.120.140.140.162.482.482.482.482.48
Inventories29.9630.9736.0841.1440.1240.6641.7835.4038.3544.53
Trade Receivables31.7143.3543.1042.2441.5641.5641.4245.6731.9930.22
Cash Equivalents 2.843.101.411.520.720.751.541.686.261.81
Others Assets9.5617.3217.3317.1620.9821.1322.7732.6536.7337.45
Total Assets 172.09184.36177.50178.69178.68176.43174.83178.75193.22194.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 24-5.6315.6011.6422.2914.2512.7211.6226.1511.51
PBT 7.205.28-4.071.172.021.520.753.893.541.10
Adjustment 14.1113.8824.5016.1817.8714.2613.2718.1615.2416.37
Changes in Working Capital 4.14-23.14-4.82-5.742.14-1.99-1.52-10.197.97-5.91
Tax Paid -1.45-1.64-0.010.030.260.460.22-0.24-0.61-0.05
Cash Flow From Investing Activity -1.222.95-3.99-4.23-5.95-2.50-0.23-0.79-22.88-7.13
Capex -1.232.94-2.97-4.25-5.93-4.82-0.23-0.79-23.03-7.22
Net Investments 00-0.010-0.022.320000
Others 0.010.01-10.0100000.150.09
Cash Flow From Financing Activity -22.682.93-13.29-7.29-17.15-11.71-11.70-10.691.31-8.83
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -11.8115.14-0.4818.250.911.24-6.86-2.9512.74-1.68
Interest Paid -7.28-8.44-10.45-9.05-10.60-8.38-8.03-8.28-8.91-10.02
Dividend Paid 0000000000
Others -3.60-3.76-2.36-16.49-7.46-4.573.200.53-2.522.87
Net Cash Flow 0.100.26-1.680.11-0.810.040.790.144.58-4.45
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)8.445.93-41.592.431.741.073.812.890.88
ROCE (%)10.28.763.86.047.395.825.247.146.926.02
Asset Turnover Ratio1.190.720.530.580.650.560.390.780.380.54
PAT to CFO Conversion(x)3.56-1.08N/A8.510.469.1313.113.188.9212.65
Working Capital Days
Receivable Days54107164151131153223115201108
Inventory Days5987127137127149222102191144
Payable Days122436271818227187

Mohite Industries Ltd Stock News

Mohite Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mohite Industries on 01-Apr-2025 16:59 is ₹4.81.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Apr-2025 16:59 the market cap of Mohite Industries stood at ₹96.68.
The latest P/E ratio of Mohite Industries as of 01-Apr-2025 16:59 is 70.01.
The latest P/B ratio of Mohite Industries as of 01-Apr-2025 16:59 is 0.92.
The 52-week high of Mohite Industries is ₹16.34 and the 52-week low is ₹3.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mohite Industries is ₹155.1 ( Cr.) .

About Mohite Industries Ltd

R M Mohite Textiles Ltd. was incorporated on October 31, 1990 as a public limited company and received the Certificate for Commencement of Business on March 22, 1991 from Registrar of Companies Maharashtra.

R M Mohite Textiles is a spinning unit manufacturing and exporting 100% cotton yarn of the count range between 20s and 100s. Initially it started with installation of 14112 spindles in 1995. They went in for expansion by setting additional 12896 spindles, with the required back process machinery, making total installed capacity of 35216 spindles in the month of Oct. 1998. 

The replacement of machines installed in 1995 was started with new Ring Frames and was finished by September 2005.

Expansion program in manufacturing capacity has been completed and the entire machinery is now fully operational effective from October 1998. Back process machinery like Blow-room, Carding, Combers and Draw-frames, is from ‘Rieter’ – Switzerland. Auto-Coners are of 338 models from ‘Schlafhorst’ – Germany.  

The company has installed ‘Vision Shield’ from Rieter, which removes contamination and foreign matter from the cotton in blow-room itself. Also Loepfe Yarn Master 900I Yarn Siro Clearers to check contamination and to remove it at final stage. Loepfe Spectra is also with imperfection channel on Auto-Coners. List of such state-of-the-art machinery installed at their Mills is separately given.

Product range of the company includes:

The company is primarily engaged into manufacturing and marketing of yarn

  • Cotton yarn
  • Yarns for knitting
  • Special purpose yarn
  • Yarns for Weaving
  • Slub
  • Double
  • Industrial
  • Multifold and

Yarn for toweling.

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