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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Mohota Industries Ltd

About the Company - Mohota Industries Ltd

Mohota Industries Ltd. is a Public Limited Listed company incorporated on 10/10/1946 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1946PLC005261 and registration number is 005261. Currently Company is involved in the business activities of Finishing of cotton and blended cotton textiles.. Company’s Total Operating Revenue is Rs. 1.10 Cr. and Equity Capital is Rs. 14.71 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Composite Mills409, 4th Floor, 174, Gold Mohur CHS Ltd., Mumbai Maharashtra 400002mho@rsrmm.com
http://www.rsrmm.com
Management
NamePosition Held
Mr. Vinod Kumar MohotaChairman & Managing Director
Mr. Vinay Kumar MohotaDirector
Mr. Krishnakant P TekriwalDirector
Mr. Likhit MasramDirector
Mr. Ravindra Raghunandan PaliwalDirector
Mrs. Vijaya Sanjay MohotaDirector

Mohota Industries Ltd. Share Price Update

Share PriceValue
Today₹4.50
Previous Day₹4.50

Basic Stock Data of Mohota Industries Ltd

Market Cap 6.77 Cr.
Current Price 4.60
High / Low5.15/3.80
Stock P/E
Book Value 99.8
Dividend Yield0.00 %
ROCE%
ROE1.89 %
Face Value 10.0

Data Source: screener.in

Competitors of Mohota Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ruby Mills Ltd 756 Cr. 226272/13719.2 1710.56 %5.67 %6.14 % 5.00
Soma Textiles & Industries Ltd 79.4 Cr. 24.050.2/15.7 23.00.00 %11.0 %% 10.0
Nahar Industrial Enterprises Ltd 592 Cr. 137170/84.186.2 2160.00 %8.07 %6.48 % 10.0
Industry Average475.8 Cr12935.13136.670.19%8.25%4.21%8.33

Mohota Industries Ltd Quarterly Results

MonthMar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Sales4.700.552.392.452.481.030.060.010.000.000.000.000.00
Expenses11.332.404.213.834.103.000.380.03-0.400.410.050.580.25
Operating Profit-6.63-1.85-1.82-1.38-1.62-1.97-0.32-0.020.40-0.41-0.05-0.58-0.25
OPM %-141.06%-336.36%-76.15%-56.33%-65.32%-191.26%-533.33%-200.00%
Other Income0.170.050.050.140.450.12-0.040.04-0.500.050.020.000.00
Interest2.932.032.132.032.352.082.102.11-1.910.12-0.120.000.00
Depreciation0.760.760.760.760.740.740.750.750.730.400.400.400.39
Profit before tax-10.15-4.59-4.66-4.03-4.26-4.67-3.21-2.841.08-0.88-0.31-0.98-0.64
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-7.77-4.58-4.66-4.03-4.27-4.67-3.21-2.841.08-0.88-0.30-0.98-0.64
EPS in Rs-5.28-3.11-3.17-2.74-2.90-3.18-2.18-1.930.73-0.60-0.20-0.67-0.44

Mohota Industries Ltd Quarterly Chart

Mohota Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales227.06251.62282.74318.62329.15331.82357.18304.04113.397.871.100.00
Expenses217.75237.22267.07302.46312.64315.54337.35289.60135.2414.533.031.29
Operating Profit9.3114.4015.6716.1616.5116.2819.8314.44-21.85-6.66-1.93-1.29
OPM %4.10%5.72%5.54%5.07%5.02%4.91%5.55%4.75%-19.27%-84.63%-175.45%
Other Income1.970.570.390.640.460.260.420.550.910.68-0.370.07
Interest9.7510.1710.2510.528.539.2510.7511.329.998.534.380.00
Depreciation4.964.554.203.254.253.693.373.143.073.032.971.58
Profit before tax-3.430.251.613.034.193.606.130.53-34.00-17.54-9.65-2.80
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-2.720.131.442.153.352.923.740.43-30.79-17.54-9.65-2.80
EPS in Rs-1.850.090.991.472.302.002.560.29-20.94-11.93-6.56-1.90
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%

Mohota Industries Ltd Profit & Loss Yearly Chart

Mohota Industries Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:24%
TTM:69%
Stock Price CAGR
10 Years:-17%
5 Years:-34%
3 Years:-16%
1 Year:-9%
Return on Equity
10 Years:-4%
5 Years:-7%
3 Years:-6%
Last Year:-2%

Mohota Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital4.194.1912.5314.6114.6114.6114.5914.7114.7114.7114.7114.71
Reserves19.9023.5020.9120.3723.20131.19186.15190.47159.65142.11134.92132.11
Preference Capital2.962.962.962.962.960.005.435.806.226.69
Borrowings95.1889.9883.9975.9967.0365.1965.2366.3870.9978.3586.4785.89
Other Liabilities41.6033.6333.8341.4444.2947.8548.5249.7953.9656.7447.7548.43
Total Liabilities160.87151.30151.26152.41149.13258.84314.49321.35299.31291.91283.85281.14
Fixed Assets56.2351.4347.7640.5936.52137.78188.45185.49181.83178.61175.61174.03
CWIP1.040.820.120.120.250.150.000.000.000.000.000.00
Investments0.960.830.450.390.000.0011.0311.0115.5415.5415.5415.54
Other Assets102.6498.22102.93111.31112.36120.91115.01124.85101.9497.7692.7091.57
Total Assets160.87151.30151.26152.41149.13258.84314.49321.35299.31291.91283.85281.14

Mohota Industries Ltd Reserves and Borrowings Chart

Mohota Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 4.058.0110.1513.0720.5110.2721.927.553.56-1.86-1.33-0.53
Cash from Investing Activity 1.994.634.054.67-4.42-2.68-12.82-2.68-0.832.242.050.00
Cash from Financing Activity -1.91-15.22-14.66-17.68-16.70-7.25-9.44-4.73-3.56-0.130.16-0.58
Net Cash Flow4.13-2.58-0.460.06-0.600.35-0.330.14-0.830.250.89-1.11

Mohota Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days54.0461.9645.2639.4841.2243.3837.3746.29190.052,701.0919,192.36
Inventory Days114.7769.5483.2890.7281.3181.6767.3881.8712.18487.575,246.871,559.55
Days Payable67.0939.4032.4841.9440.8548.1633.2941.35107.848,237.01137,559.3833,657.42
Cash Conversion Cycle101.7292.1096.0688.2581.6876.8971.4586.8094.38-5,048.35-113,120.14
Working Capital Days82.0178.1678.6672.4672.4679.2370.3090.54158.151,950.2212,917.68
ROCE %4.27%8.61%10.01%11.15%11.26%8.06%7.00%4.25%-9.23%-3.75%

Mohota Industries Ltd Financial Efficiency Indicators Chart

Mohota Industries Ltd Share Holding Pattern

MonthDec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
Promoters42.42%42.42%42.42%42.42%42.42%42.42%42.42%42.42%42.42%42.42%42.42%42.42%
DIIs0.00%0.00%0.31%0.31%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public57.58%57.58%57.27%57.27%57.57%57.58%57.58%57.58%57.58%57.58%57.58%57.58%
No. of Shareholders3,2903,5833,5273,5413,5743,5203,6183,5893,9854,8585,5076,212

Mohota Industries Ltd Shareholding Pattern Chart

No. of Mohota Industries Ltd Shareholders

This stock is not held by any mutual fund

Mohota Industries Ltd ROCE Trend

Mohota Industries Ltd EPS Trend

Mohota Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-1.91-6.56-11.93-20.940.29
Diluted EPS (Rs.)-1.91-6.56-11.93-20.940.29
Cash EPS (Rs.)-0.83-4.54-9.87-18.852.43
Book Value[Excl.RevalReserv]/Share (Rs.)99.83101.74-0.6611.2732.22
Book Value[Incl.RevalReserv]/Share (Rs.)99.83101.74106.63118.56139.51
Revenue From Operations / Share (Rs.)0.000.745.3577.10206.73
PBDIT / Share (Rs.)-0.83-1.19-4.07-14.2410.19
PBIT / Share (Rs.)-1.91-3.21-6.13-16.338.06
PBT / Share (Rs.)-1.91-6.56-11.93-23.120.36
Net Profit / Share (Rs.)-1.91-6.56-11.93-20.940.29
PBDIT Margin (%)0.00-159.73-75.97-18.464.93
PBIT Margin (%)0.00-430.78-114.45-21.173.89
PBT Margin (%)0.00-880.48-222.84-29.980.17
Net Profit Margin (%)0.00-880.48-222.84-27.150.14
Return on Networth / Equity (%)-1.91-6.450.00-185.850.91
Return on Capital Employeed (%)-1.64-2.72-5.03-12.275.10
Return On Assets (%)-0.99-3.40-6.00-10.280.13
Long Term Debt / Equity (X)0.110.11-13.730.760.34
Total Debt / Equity (X)0.580.57-84.924.511.45
Asset Turnover Ratio (%)0.000.000.020.360.95
Current Ratio (X)0.720.730.760.871.27
Quick Ratio (X)0.710.720.740.840.67
Inventory Turnover Ratio (X)0.000.000.002.304.68
Dividend Payout Ratio (NP) (%)0.000.000.000.0033.90
Dividend Payout Ratio (CP) (%)0.000.000.000.004.12
Earning Retention Ratio (%)0.000.000.000.0066.10
Cash Earning Retention Ratio (%)0.000.000.000.0095.88
Interest Coverage Ratio (X)-1529.00-0.39-0.70-2.101.32
Interest Coverage Ratio (Post Tax) (X)-3505.00-1.08-1.06-2.081.04
Enterprise Value (Cr.)91.7794.7092.8583.32119.61
EV / Net Operating Revenue (X)0.0086.3911.800.730.39
EV / EBITDA (X)-75.03-54.08-15.52-3.987.98
MarketCap / Net Operating Revenue (X)0.008.761.360.070.17
Retention Ratios (%)0.000.000.000.0066.09
Price / BV (X)0.040.06-11.040.521.10
Price / Net Operating Revenue (X)0.008.771.360.070.17
EarningsYield-0.45-1.00-1.63-3.510.01

Mohota Industries Ltd Profitability Ratios (%)

Mohota Industries Ltd Liquidity Ratios

Mohota Industries Ltd Liquidity Ratios (%)

Mohota Industries Ltd Interest Coverage Ratios (%)

Mohota Industries Ltd Valuation Ratios

Fair Value of Mohota Industries Ltd Stock

Fair Value: ₹28.86

The stock is undervalued by 527.37% compared to the current price ₹4.6

*Investments are subject to market risks

Strength and Weakness of Mohota Industries Ltd Stock

StrengthWeakness
  1. The company has higher reserves (98.71 cr) compared to borrowings (3.25 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of -3.90 and average Dividend Yield of -226.63%.
  2. The stock has a low average ROCE of 4.30%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 66.25, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 55.94, which may not be favorable.
  5. The company has not shown consistent growth in sales (210.38) and profit (-4.01).

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mohota Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE