Share Price and Basic Stock Data
Last Updated: December 14, 2024, 12:31 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mohota Industries Ltd operates in the textiles sector, specifically as a composite mill. The company’s recent performance has exhibited a significant decline in revenue, with sales reported at ₹0.00 for the fiscal year ending March 2023, down from ₹1.10 Cr in March 2022 and ₹7.87 Cr in March 2021. This trend reflects a stark contrast to historical performance, where sales peaked at ₹357.18 Cr in March 2018. The company has struggled to maintain operational continuity, as evidenced by negligible sales over the past four quarters. The historical highs of revenue are now overshadowed by persistent operational challenges, raising concerns about the company’s market viability. Additionally, the operating profit margin (OPM) has not only turned negative but also stood at -175.45% in March 2022, indicating severe operational inefficiencies. Such figures underline the urgent need for a strategic overhaul to restore revenue generation and operational functionality.
Profitability and Efficiency Metrics
Profitability metrics for Mohota Industries Ltd paint a concerning picture. The net profit for the fiscal year ending March 2023 was reported at ₹-2.80 Cr, which follows a trend of negative net profits over multiple years, including ₹-9.65 Cr in March 2022 and ₹-17.54 Cr in March 2021. The company’s return on equity (ROE) stood at a mere 1.89%, reflecting inefficiencies in generating returns for shareholders. Furthermore, the interest coverage ratio (ICR) is alarmingly low at -1529.00x, indicating severe difficulties in covering interest expenses from earnings. Efficiency ratios, such as the cash conversion cycle and inventory turnover, have deteriorated significantly, with the cash conversion cycle indicating a negative figure of -113,120.14 days in March 2022. This inefficiency limits the company’s ability to convert investments in inventory into cash, further exacerbating liquidity issues. The overall profitability landscape suggests a need for immediate remedial actions to stabilize financial performance.
Balance Sheet Strength and Financial Ratios
Mohota Industries’ balance sheet reveals a precarious financial position. The total assets stood at ₹281.14 Cr as of March 2023, with total liabilities slightly lower at ₹281.14 Cr, indicating a precarious balance. The company reported reserves of ₹132.11 Cr against borrowings of ₹85.89 Cr, suggesting a reasonable equity buffer, yet the reliance on debt remains concerning given the negative profit margins. The price-to-book value ratio (P/BV) at 0.04x reflects significant undervaluation compared to typical sector ranges, indicating potential investor skepticism regarding the company’s future profitability. Current and quick ratios are both low at 0.72x and 0.71x respectively, suggesting liquidity challenges that could hinder operational capabilities. The historical perspective shows that the company has seen a decline in book value per share from ₹118.56 in March 2020 to ₹99.83 in March 2023, reflecting deteriorating shareholder value amidst operational losses.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mohota Industries Ltd is predominantly public, with public shareholders holding 57.58% of the equity as of the latest reports. Promoters hold a significant stake of 42.42%, while foreign institutional investors (FIIs) are absent and domestic institutional investors (DIIs) hold 0.00%. This heavy reliance on public shareholding may indicate a lack of institutional confidence in the company’s future prospects. The number of shareholders has increased to 6,212, suggesting some level of interest despite the company’s poor financial performance. However, the absence of institutional investment is often a red flag, reflecting a lack of confidence in the management’s capability to turn around the financial situation. The consistent promoter holding percentage implies stability at the top, but the lack of external validation from institutional investors could hinder capital raising efforts in the future.
Outlook, Risks, and Final Insight
Looking ahead, Mohota Industries Ltd faces significant challenges that could impede recovery. The persistent negative net profits, coupled with high operational inefficiencies and a deteriorating balance sheet, pose substantial risks to operational viability. The company’s ability to generate revenue is critical; without a strategic pivot to regain market share and operational efficiency, the outlook remains bleak. On the other hand, the existing reserves provide a cushion that could be leveraged for restructuring initiatives. If management can successfully navigate the operational challenges and restore profitability, there is potential for recovery. However, if the current trajectory continues without effective intervention, risks of insolvency could escalate. Stakeholders must closely monitor the company’s strategic decisions and operational adjustments to gauge its potential for resurgence in the competitive textile market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ruby Mills Ltd | 681 Cr. | 206 | 269/172 | 12.7 | 196 | 0.85 % | 5.54 % | 5.66 % | 5.00 |
| Soma Textiles & Industries Ltd | 346 Cr. | 105 | 164/34.5 | 48.7 | 0.00 % | 1.74 % | 1.10 % | 10.0 | |
| Nahar Industrial Enterprises Ltd | 464 Cr. | 107 | 150/88.8 | 9.65 | 233 | 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 | 497.00 Cr | 105.65 | 11.18 | 144.38 | 0.21% | 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: December 15, 2025, 4:58 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: February 1, 2026, 1:05 am
| 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
| 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
| 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: 11.18)
- 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%
Fundamental Analysis of Mohota Industries Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Composite Mills | 409, 4th Floor, 174, Gold Mohur CHS Ltd., Mumbai Maharashtra 400002 | mho@rsrmm.com http://www.rsrmm.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Kumar Mohota | Chairman & Managing Director |
| Mr. Vinay Kumar Mohota | Director |
| Mr. Krishnakant P Tekriwal | Director |
| Mr. Likhit Masram | Director |
| Mr. Ravindra Raghunandan Paliwal | Director |
| Mrs. Vijaya Sanjay Mohota | Director |
Mohota Industries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹4.50 |
| Previous Day | ₹4.50 |
FAQ
What is the intrinsic value of Mohota Industries Ltd?
Mohota Industries Ltd's intrinsic value (as of 14 February 2026) is ₹18.31 which is 298.04% 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 14 February 2026?
The current stock price of Mohota Industries Ltd as on 14 February 2026 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.