Share Price and Basic Stock Data
Last Updated: December 14, 2024, 12:31 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mohota Industries Ltd operates within the textiles sector, specifically focusing on composite mills. The company recorded a market capitalization of ₹6.77 Cr with its share price standing at ₹4.60. Historical revenue figures reveal a significant decline in sales, from ₹227.06 Cr in March 2012 to ₹0.00 in March 2023, indicating a drastic contraction in business operations. Revenue exhibited a downward trend, with the latest reported sales for FY 2023 being negative, a stark contrast to the ₹113.39 Cr reported in FY 2020. The company faced severe challenges, particularly post-pandemic, evidenced by quarterly sales figures that fell to zero by March 2022, and remained at zero until March 2023. Such a trend raises concerns about the sustainability and operational viability of the business moving forward.
Profitability and Efficiency Metrics
Profitability metrics for Mohota Industries reflect significant challenges, with a net profit of ₹-2.80 Cr recorded for FY 2023. The operating profit margin (OPM) has consistently been negative, with the latest OPM reflecting a decline from -19.27% in March 2020 to -175.45% in March 2022, indicating operational inefficiencies. The interest coverage ratio (ICR) is alarming at -1529.00x, suggesting that the company is unable to cover its interest obligations. The return on equity (ROE) stood at 1.89% while the return on capital employed (ROCE) was at 1.19%, both of which are significantly lower than typical sector benchmarks. Such metrics indicate a critical need for operational restructuring and cost management to restore profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mohota Industries reveals a precarious financial position. Total assets as of March 2023 amounted to ₹281.14 Cr, while total liabilities stood at ₹281.14 Cr, indicating a complete erosion of equity. The reserves reported were ₹132.11 Cr, and borrowings amounted to ₹85.89 Cr, resulting in a debt-to-equity ratio of 0.58, which is relatively moderate but concerning given the operational losses. The book value per share stood at ₹99.83, reflecting a decline from previous years where it was ₹118.56 in March 2020. The current ratio of 0.72 and quick ratio of 0.71 suggest liquidity challenges, as both ratios are below the ideal threshold of 1, indicating potential difficulties in meeting short-term obligations. Such financial ratios highlight the urgent need for capital infusion or strategic restructuring to stabilize the company.
Shareholding Pattern and Investor Confidence
Mohota Industries has a diverse shareholding pattern with promoters holding 42.42% of the shares, while public investors constitute 57.58%. The absence of Foreign Institutional Investors (FIIs) and the negligible presence of Domestic Institutional Investors (DIIs) at 0.00% indicates a lack of institutional support, which could be a red flag for potential investors. The number of shareholders has increased from 3,290 in December 2018 to 6,212 by September 2021, suggesting some level of interest from retail investors despite the company’s declining financial performance. This shareholder base, however, could be vulnerable to further sell-offs if the company fails to demonstrate a turnaround. The stability of promoter holdings, coupled with the high public ownership, could either stabilize the company or contribute to volatility depending on future performance.
Outlook, Risks, and Final Insight
The outlook for Mohota Industries remains uncertain given its ongoing operational and financial distress. The significant drop in sales, coupled with persistent losses, poses a substantial risk to its sustainability. Without a clear strategy for recovery, including potential restructuring or diversification, the company faces the risk of delisting or further financial deterioration. However, the presence of a committed promoter holding could offer some stability in times of distress. For investors, the current situation presents both a risk and an opportunity; while the low share price and extensive losses may deter many, a successful turnaround could yield significant returns. The critical factors moving forward will be the company’s ability to restore operational efficiency, improve profitability, and regain investor confidence to navigate through these challenging times.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mohota Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ruby Mills Ltd | 742 Cr. | 222 | 325/172 | 16.3 | 190 | 0.79 % | 5.54 % | 5.66 % | 5.00 |
| Soma Textiles & Industries Ltd | 361 Cr. | 109 | 111/34.5 | 247 | 47.8 | 0.00 % | 1.74 % | 1.10 % | 10.0 |
| Nahar Industrial Enterprises Ltd | 496 Cr. | 115 | 161/88.8 | 19.5 | 227 | 0.00 % | 3.86 % | 1.09 % | 10.0 |
| Mohota Industries Ltd | 6.77 Cr. | 4.60 | / | 99.8 | 0.00 % | 1.19 % | 1.89 % | 10.0 | |
| Industry Average | 533.00 Cr | 112.65 | 94.27 | 141.15 | 0.20% | 3.08% | 2.44% | 8.75 |
Quarterly Result
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.70 | 0.55 | 2.39 | 2.45 | 2.48 | 1.03 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 11.33 | 2.40 | 4.21 | 3.83 | 4.10 | 3.00 | 0.38 | 0.03 | -0.40 | 0.41 | 0.05 | 0.58 | 0.25 |
| Operating Profit | -6.63 | -1.85 | -1.82 | -1.38 | -1.62 | -1.97 | -0.32 | -0.02 | 0.40 | -0.41 | -0.05 | -0.58 | -0.25 |
| OPM % | -141.06% | -336.36% | -76.15% | -56.33% | -65.32% | -191.26% | -533.33% | -200.00% | |||||
| Other Income | 0.17 | 0.05 | 0.05 | 0.14 | 0.45 | 0.12 | -0.04 | 0.04 | -0.50 | 0.05 | 0.02 | 0.00 | 0.00 |
| Interest | 2.93 | 2.03 | 2.13 | 2.03 | 2.35 | 2.08 | 2.10 | 2.11 | -1.91 | 0.12 | -0.12 | 0.00 | 0.00 |
| Depreciation | 0.76 | 0.76 | 0.76 | 0.76 | 0.74 | 0.74 | 0.75 | 0.75 | 0.73 | 0.40 | 0.40 | 0.40 | 0.39 |
| Profit before tax | -10.15 | -4.59 | -4.66 | -4.03 | -4.26 | -4.67 | -3.21 | -2.84 | 1.08 | -0.88 | -0.31 | -0.98 | -0.64 |
| Tax % | -23.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -7.77 | -4.58 | -4.66 | -4.03 | -4.27 | -4.67 | -3.21 | -2.84 | 1.08 | -0.88 | -0.30 | -0.98 | -0.64 |
| EPS in Rs | -5.28 | -3.11 | -3.17 | -2.74 | -2.90 | -3.18 | -2.18 | -1.93 | 0.73 | -0.60 | -0.20 | -0.67 | -0.44 |
Last Updated: February 28, 2025, 6:22 pm
Below is a detailed analysis of the quarterly data for Mohota Industries Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:
- For Sales, as of Mar 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2022) which recorded 0.00 Cr..
- For Expenses, as of Mar 2023, the value is 0.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.58 Cr. (Dec 2022) to 0.25 Cr., marking a decrease of 0.33 Cr..
- For Operating Profit, as of Mar 2023, the value is -0.25 Cr.. The value appears strong and on an upward trend. It has increased from -0.58 Cr. (Dec 2022) to -0.25 Cr., marking an increase of 0.33 Cr..
- For OPM %, as of Mar 2023, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2022) which recorded 0.00%.
- For Other Income, as of Mar 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2022) which recorded 0.00 Cr..
- For Interest, as of Mar 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2022) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2023, the value is 0.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.40 Cr. (Dec 2022) to 0.39 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Mar 2023, the value is -0.64 Cr.. The value appears strong and on an upward trend. It has increased from -0.98 Cr. (Dec 2022) to -0.64 Cr., marking an increase of 0.34 Cr..
- For Tax %, as of Mar 2023, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2022) which recorded 0.00%.
- For Net Profit, as of Mar 2023, the value is -0.64 Cr.. The value appears strong and on an upward trend. It has increased from -0.98 Cr. (Dec 2022) to -0.64 Cr., marking an increase of 0.34 Cr..
- For EPS in Rs, as of Mar 2023, the value is -0.44. The value appears strong and on an upward trend. It has increased from -0.67 (Dec 2022) to -0.44, marking an increase of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:49 am
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 227.06 | 251.62 | 282.74 | 318.62 | 329.15 | 331.82 | 357.18 | 304.04 | 113.39 | 7.87 | 1.10 | -0.00 |
| Expenses | 217.75 | 237.22 | 267.07 | 302.46 | 312.64 | 315.54 | 337.35 | 289.60 | 135.24 | 14.53 | 3.03 | 1.29 |
| Operating Profit | 9.31 | 14.40 | 15.67 | 16.16 | 16.51 | 16.28 | 19.83 | 14.44 | -21.85 | -6.66 | -1.93 | -1.29 |
| OPM % | 4.10% | 5.72% | 5.54% | 5.07% | 5.02% | 4.91% | 5.55% | 4.75% | -19.27% | -84.63% | -175.45% | |
| Other Income | 1.97 | 0.57 | 0.39 | 0.64 | 0.46 | 0.26 | 0.42 | 0.55 | 0.91 | 0.68 | -0.37 | 0.07 |
| Interest | 9.75 | 10.17 | 10.25 | 10.52 | 8.53 | 9.25 | 10.75 | 11.32 | 9.99 | 8.53 | 4.38 | -0.00 |
| Depreciation | 4.96 | 4.55 | 4.20 | 3.25 | 4.25 | 3.69 | 3.37 | 3.14 | 3.07 | 3.03 | 2.97 | 1.58 |
| Profit before tax | -3.43 | 0.25 | 1.61 | 3.03 | 4.19 | 3.60 | 6.13 | 0.53 | -34.00 | -17.54 | -9.65 | -2.80 |
| Tax % | -20.70% | 48.00% | 10.56% | 29.04% | 20.05% | 18.89% | 39.15% | 18.87% | -9.44% | -0.00% | -0.00% | -0.00% |
| Net Profit | -2.72 | 0.13 | 1.44 | 2.15 | 3.35 | 2.92 | 3.74 | 0.43 | -30.79 | -17.54 | -9.65 | -2.80 |
| EPS in Rs | -1.85 | 0.09 | 0.99 | 1.47 | 2.30 | 2.00 | 2.56 | 0.29 | -20.94 | -11.93 | -6.56 | -1.90 |
| Dividend Payout % | -0.00% | -0.00% | 13.05% | 6.80% | 4.36% | 5.00% | 3.90% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 104.78% | 1007.69% | 49.31% | 55.81% | -12.84% | 28.08% | -88.50% | -7260.47% | 43.03% | 44.98% | 70.98% |
| Change in YoY Net Profit Growth (%) | 0.00% | 902.91% | -958.39% | 6.51% | -68.65% | 40.92% | -116.58% | -7171.96% | 7303.50% | 1.95% | 26.00% |
Mohota Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: Unknown
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.19 | 4.19 | 12.53 | 14.61 | 14.61 | 14.61 | 14.59 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| Reserves | 19.90 | 23.50 | 20.91 | 20.37 | 23.20 | 131.19 | 186.15 | 190.47 | 159.65 | 142.11 | 134.92 | 132.11 |
| Borrowings | 98.14 | 92.94 | 86.95 | 78.95 | 69.99 | 65.19 | 70.66 | 72.18 | 77.21 | 85.04 | 86.47 | 85.89 |
| Other Liabilities | 38.64 | 30.67 | 30.87 | 38.48 | 41.33 | 47.85 | 43.09 | 43.99 | 47.74 | 50.05 | 47.75 | 48.43 |
| Total Liabilities | 160.87 | 151.30 | 151.26 | 152.41 | 149.13 | 258.84 | 314.49 | 321.35 | 299.31 | 291.91 | 283.85 | 281.14 |
| Fixed Assets | 56.23 | 51.43 | 47.76 | 40.59 | 36.52 | 137.78 | 188.45 | 185.49 | 181.83 | 178.61 | 175.61 | 174.03 |
| CWIP | 1.04 | 0.82 | 0.12 | 0.12 | 0.25 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.96 | 0.83 | 0.45 | 0.39 | 0.00 | 0.00 | 11.03 | 11.01 | 15.54 | 15.54 | 15.54 | 15.54 |
| Other Assets | 102.64 | 98.22 | 102.93 | 111.31 | 112.36 | 120.91 | 115.01 | 124.85 | 101.94 | 97.76 | 92.70 | 91.57 |
| Total Assets | 160.87 | 151.30 | 151.26 | 152.41 | 149.13 | 258.84 | 314.49 | 321.35 | 299.31 | 291.91 | 283.85 | 281.14 |
Below is a detailed analysis of the balance sheet data for Mohota Industries Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2023, the value is 14.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 14.71 Cr..
- For Reserves, as of Mar 2023, the value is 132.11 Cr.. The value appears to be declining and may need further review. It has decreased from 134.92 Cr. (Mar 2022) to 132.11 Cr., marking a decrease of 2.81 Cr..
- For Borrowings, as of Mar 2023, the value is 85.89 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 86.47 Cr. (Mar 2022) to 85.89 Cr., marking a decrease of 0.58 Cr..
- For Other Liabilities, as of Mar 2023, the value is 48.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.75 Cr. (Mar 2022) to 48.43 Cr., marking an increase of 0.68 Cr..
- For Total Liabilities, as of Mar 2023, the value is 281.14 Cr.. The value appears to be improving (decreasing). It has decreased from 283.85 Cr. (Mar 2022) to 281.14 Cr., marking a decrease of 2.71 Cr..
- For Fixed Assets, as of Mar 2023, the value is 174.03 Cr.. The value appears to be declining and may need further review. It has decreased from 175.61 Cr. (Mar 2022) to 174.03 Cr., marking a decrease of 1.58 Cr..
- For CWIP, as of Mar 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Investments, as of Mar 2023, the value is 15.54 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 15.54 Cr..
- For Other Assets, as of Mar 2023, the value is 91.57 Cr.. The value appears to be declining and may need further review. It has decreased from 92.70 Cr. (Mar 2022) to 91.57 Cr., marking a decrease of 1.13 Cr..
- For Total Assets, as of Mar 2023, the value is 281.14 Cr.. The value appears to be declining and may need further review. It has decreased from 283.85 Cr. (Mar 2022) to 281.14 Cr., marking a decrease of 2.71 Cr..
Notably, the Reserves (132.11 Cr.) exceed the Borrowings (85.89 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -88.83 | -78.54 | -71.28 | -62.79 | -53.48 | -48.91 | -50.83 | -57.74 | -99.06 | -91.70 | -88.40 | -87.18 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54.04 | 61.96 | 45.26 | 39.48 | 41.22 | 43.38 | 37.37 | 46.29 | 190.05 | 2,701.09 | 19,192.36 | |
| Inventory Days | 114.77 | 69.54 | 83.28 | 90.72 | 81.31 | 81.67 | 67.38 | 81.87 | 12.18 | 487.57 | 5,246.87 | 1,559.55 |
| Days Payable | 67.09 | 39.40 | 32.48 | 41.94 | 40.85 | 48.16 | 33.29 | 41.35 | 107.84 | 8,237.01 | 137,559.38 | 33,657.42 |
| Cash Conversion Cycle | 101.72 | 92.10 | 96.06 | 88.25 | 81.68 | 76.89 | 71.45 | 86.80 | 94.38 | -5,048.35 | -113,120.14 | |
| Working Capital Days | 17.07 | 16.07 | 19.93 | 19.30 | 21.11 | 30.30 | 23.19 | 27.86 | -41.72 | -1,259.64 | -10,117.14 | |
| ROCE % | 4.27% | 8.61% | 10.01% | 11.15% | 11.26% | 8.06% | 7.00% | 4.25% | -9.23% | -3.75% | -1.98% | -1.19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.91 | -6.56 | -11.93 | -20.94 | 0.29 |
| Diluted EPS (Rs.) | -1.91 | -6.56 | -11.93 | -20.94 | 0.29 |
| Cash EPS (Rs.) | -0.83 | -4.54 | -9.87 | -18.85 | 2.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 99.83 | 101.74 | -0.66 | 11.27 | 32.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 99.83 | 101.74 | 106.63 | 118.56 | 139.51 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.74 | 5.35 | 77.10 | 206.73 |
| PBDIT / Share (Rs.) | -0.83 | -1.19 | -4.07 | -14.24 | 10.19 |
| PBIT / Share (Rs.) | -1.91 | -3.21 | -6.13 | -16.33 | 8.06 |
| PBT / Share (Rs.) | -1.91 | -6.56 | -11.93 | -23.12 | 0.36 |
| Net Profit / Share (Rs.) | -1.91 | -6.56 | -11.93 | -20.94 | 0.29 |
| PBDIT Margin (%) | 0.00 | -159.73 | -75.97 | -18.46 | 4.93 |
| PBIT Margin (%) | 0.00 | -430.78 | -114.45 | -21.17 | 3.89 |
| PBT Margin (%) | 0.00 | -880.48 | -222.84 | -29.98 | 0.17 |
| Net Profit Margin (%) | 0.00 | -880.48 | -222.84 | -27.15 | 0.14 |
| Return on Networth / Equity (%) | -1.91 | -6.45 | 0.00 | -185.85 | 0.91 |
| Return on Capital Employeed (%) | -1.64 | -2.72 | -5.03 | -12.27 | 5.10 |
| Return On Assets (%) | -0.99 | -3.40 | -6.00 | -10.28 | 0.13 |
| Long Term Debt / Equity (X) | 0.11 | 0.11 | -13.73 | 0.76 | 0.34 |
| Total Debt / Equity (X) | 0.58 | 0.57 | -84.92 | 4.51 | 1.45 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.02 | 0.36 | 0.95 |
| Current Ratio (X) | 0.72 | 0.73 | 0.76 | 0.87 | 1.27 |
| Quick Ratio (X) | 0.71 | 0.72 | 0.74 | 0.84 | 0.67 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 2.30 | 4.68 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 33.90 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 66.10 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.88 |
| Interest Coverage Ratio (X) | -1529.00 | -0.39 | -0.70 | -2.10 | 1.32 |
| Interest Coverage Ratio (Post Tax) (X) | -3505.00 | -1.08 | -1.06 | -2.08 | 1.04 |
| Enterprise Value (Cr.) | 91.77 | 94.70 | 92.85 | 83.32 | 119.61 |
| EV / Net Operating Revenue (X) | 0.00 | 86.39 | 11.80 | 0.73 | 0.39 |
| EV / EBITDA (X) | -75.03 | -54.08 | -15.52 | -3.98 | 7.98 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 8.76 | 1.36 | 0.07 | 0.17 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 66.09 |
| Price / BV (X) | 0.04 | 0.06 | -11.04 | 0.52 | 1.10 |
| Price / Net Operating Revenue (X) | 0.00 | 8.77 | 1.36 | 0.07 | 0.17 |
| EarningsYield | -0.45 | -1.00 | -1.63 | -3.51 | 0.01 |
After reviewing the key financial ratios for Mohota Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -1.91. This value is below the healthy minimum of 5. It has increased from -6.56 (Mar 22) to -1.91, marking an increase of 4.65.
- For Diluted EPS (Rs.), as of Mar 23, the value is -1.91. This value is below the healthy minimum of 5. It has increased from -6.56 (Mar 22) to -1.91, marking an increase of 4.65.
- For Cash EPS (Rs.), as of Mar 23, the value is -0.83. This value is below the healthy minimum of 3. It has increased from -4.54 (Mar 22) to -0.83, marking an increase of 3.71.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 99.83. It has decreased from 101.74 (Mar 22) to 99.83, marking a decrease of 1.91.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 99.83. It has decreased from 101.74 (Mar 22) to 99.83, marking a decrease of 1.91.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 0.00. It has decreased from 0.74 (Mar 22) to 0.00, marking a decrease of 0.74.
- For PBDIT / Share (Rs.), as of Mar 23, the value is -0.83. This value is below the healthy minimum of 2. It has increased from -1.19 (Mar 22) to -0.83, marking an increase of 0.36.
- For PBIT / Share (Rs.), as of Mar 23, the value is -1.91. This value is below the healthy minimum of 0. It has increased from -3.21 (Mar 22) to -1.91, marking an increase of 1.30.
- For PBT / Share (Rs.), as of Mar 23, the value is -1.91. This value is below the healthy minimum of 0. It has increased from -6.56 (Mar 22) to -1.91, marking an increase of 4.65.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -1.91. This value is below the healthy minimum of 2. It has increased from -6.56 (Mar 22) to -1.91, marking an increase of 4.65.
- For PBDIT Margin (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -159.73 (Mar 22) to 0.00, marking an increase of 159.73.
- For PBIT Margin (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -430.78 (Mar 22) to 0.00, marking an increase of 430.78.
- For PBT Margin (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -880.48 (Mar 22) to 0.00, marking an increase of 880.48.
- For Net Profit Margin (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -880.48 (Mar 22) to 0.00, marking an increase of 880.48.
- For Return on Networth / Equity (%), as of Mar 23, the value is -1.91. This value is below the healthy minimum of 15. It has increased from -6.45 (Mar 22) to -1.91, marking an increase of 4.54.
- For Return on Capital Employeed (%), as of Mar 23, the value is -1.64. This value is below the healthy minimum of 10. It has increased from -2.72 (Mar 22) to -1.64, marking an increase of 1.08.
- For Return On Assets (%), as of Mar 23, the value is -0.99. This value is below the healthy minimum of 5. It has increased from -3.40 (Mar 22) to -0.99, marking an increase of 2.41.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.11. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 22) which recorded 0.11.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.58. This value is within the healthy range. It has increased from 0.57 (Mar 22) to 0.58, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.00. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Current Ratio (X), as of Mar 23, the value is 0.72. This value is below the healthy minimum of 1.5. It has decreased from 0.73 (Mar 22) to 0.72, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 23, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 22) to 0.71, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 23, the value is -1,529.00. This value is below the healthy minimum of 3. It has decreased from -0.39 (Mar 22) to -1,529.00, marking a decrease of 1,528.61.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -3,505.00. This value is below the healthy minimum of 3. It has decreased from -1.08 (Mar 22) to -3,505.00, marking a decrease of 3,503.92.
- For Enterprise Value (Cr.), as of Mar 23, the value is 91.77. It has decreased from 94.70 (Mar 22) to 91.77, marking a decrease of 2.93.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 86.39 (Mar 22) to 0.00, marking a decrease of 86.39.
- For EV / EBITDA (X), as of Mar 23, the value is -75.03. This value is below the healthy minimum of 5. It has decreased from -54.08 (Mar 22) to -75.03, marking a decrease of 20.95.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 8.76 (Mar 22) to 0.00, marking a decrease of 8.76.
- For Retention Ratios (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Price / BV (X), as of Mar 23, the value is 0.04. This value is below the healthy minimum of 1. It has decreased from 0.06 (Mar 22) to 0.04, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 8.77 (Mar 22) to 0.00, marking a decrease of 8.77.
- For EarningsYield, as of Mar 23, the value is -0.45. This value is below the healthy minimum of 5. It has increased from -1.00 (Mar 22) to -0.45, marking an increase of 0.55.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mohota Industries Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.64% (Industry Average ROCE: 3.08%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.91% (Industry Average ROE: 2.44%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -3505
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.71
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 94.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.58
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
FAQ
What is the intrinsic value of Mohota Industries Ltd?
Mohota Industries Ltd's intrinsic value (as of 01 July 2025) is 23.09 — 401.96% higher the current market price of 4.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6.77 Cr. market cap, FY2025-2026 high/low of /, reserves of 132.11 Cr, and liabilities of 281.14 Cr.
What is the Market Cap of Mohota Industries Ltd?
The Market Cap of Mohota Industries Ltd is 6.77 Cr..
What is the current Stock Price of Mohota Industries Ltd as on 01 July 2025?
The current stock price of Mohota Industries Ltd as on 01 July 2025 is 4.60.
What is the High / Low of Mohota Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mohota Industries Ltd stocks is ₹/.
What is the Stock P/E of Mohota Industries Ltd?
The Stock P/E of Mohota Industries Ltd is .
What is the Book Value of Mohota Industries Ltd?
The Book Value of Mohota Industries Ltd is 99.8.
What is the Dividend Yield of Mohota Industries Ltd?
The Dividend Yield of Mohota Industries Ltd is 0.00 %.
What is the ROCE of Mohota Industries Ltd?
The ROCE of Mohota Industries Ltd is 1.19 %.
What is the ROE of Mohota Industries Ltd?
The ROE of Mohota Industries Ltd is 1.89 %.
What is the Face Value of Mohota Industries Ltd?
The Face Value of Mohota Industries Ltd is 10.0.