What is Mohite Industries share price return in the past 10 years?

Mohite Industries Ltd share price has appreciated 4.1% annually (CAGR) over the past ten years.

Mohite Industries Ltd - Stock Valuation and Financial Performance

Name: Mohite Industries
Brand: Mohite Industries

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

Place order

Mohite Industries Share Price

₹4.54 0.00 0.00%
as on 28-Apr'25 16:59

DeciZen - make an informed investing decision on Mohite Industries

Based on:

Data

M-Cap below 100cr DeciZen not available

Mohite Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

66.08

Market Cap:

91.3 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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
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 ⓘ	206	128	96.1	103	117	99.1	67.9	139	70.6	105	155
Sales YoY Gr.	-	-37.7%	-25.2%	7.4%	12.9%	-15%	-31.5%	104.2%	-49.1%	48.6%	-
Adj EPS ⓘ	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.1
YoY Gr.	-	-50%	-58.8%	0%	57.1%	-27.3%	-37.5%	260%	-16.7%	-66.7%	-
BVPS (₹) ⓘ	4.3	4.4	4.3	4.3	4.4	4.5	4.6	5	5.1	5.2	5.2
Adj Net Profit ⓘ	6.7	3.4	1.3	1.4	2.1	1.6	1	3.7	2.9	0.9	1
Cash Flow from Ops. ⓘ	24	-5.6	15.6	11.6	22.3	14.3	12.7	11.6	26.2	11.5	-
Debt/CF from Ops. ⓘ	3.1	-15.1	5.3	7.2	3.7	5.5	6	6.3	3.2	7.3	-

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%
BVPSⓘ	2.1%	3.2%	4.4%	0.8%
Share Price	4.1%	38.5%	21%	21.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	8.5	3.8	1.5	1.6	2.4	1.7	1.1	3.8	2.9	0.9	1.3
Op. Profit Mgn % ⓘ	10.2	14.5	21.3	16.8	17	15.8	20.7	12.2	23.6	14.1	10.5
Net Profit Mgn % ⓘ	3.3	2.6	1.4	1.3	1.8	1.6	1.4	2.6	4.2	0.9	0.9
Debt to Equity ⓘ	0.9	1	1	1	0.9	0.9	0.8	0.7	0.8	0.8	-
Working Cap Days ⓘ	128	232	357	348	318	380	563	289	571	381	112
Cash Conv. Cycle ⓘ	103	179	272	271	246	291	432	211	381	247	81

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 ⓘ	0.87	0.79
PE ⓘ	66.08	14.86

From the Market
52 Week Low / High (₹)	3.60 / 16.34
All Time Low / High (₹)	0.15 / 38.00
Market Cap (₹ Cr.)	91.3
Equity (₹ Cr.)	20.1
Face Value (₹)	1
Industry PE ⓘ	26.1

Management X-Ray of Mohite Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

6.63

* Pledged shares as % of Promoter's holding (%)

Valuation of Mohite Industries

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Mohite Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	205.93	128.38	96.07	103.19	116.50	99.06	67.89	138.61	70.61	104.95
Operating Expenses ⓘ	184.87	109.80	75.64	85.84	96.72	83.37	53.87	121.77	53.93	90.17
Manufacturing Costs	23.93	28.28	17.24	17.06	15.77	17.63	11.54	22.07	9.21	12.62
Material Costs	144.78	68.74	46.93	54.39	68.17	53.36	33.51	87.29	34.83	67.50
Employee Cost	10.92	10.03	8.87	11.13	10.54	10.29	7.38	11.05	7.81	8.75
Other Costs ⓘ	5.24	2.74	2.60	3.26	2.24	2.09	1.44	1.36	2.08	1.30
Operating Profit ⓘ	21.07	18.58	20.43	17.35	19.78	15.68	14.02	16.85	16.69	14.78
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 ⓘ	2.21	3.99	0.12	0.06	0.11	0.10	0.03	0.07	2.25	2.94
Interest ⓘ	9.24	9.36	10.56	9.05	10.60	8.38	8.07	8.28	8.91	10.18
Depreciation ⓘ	6.84	7.94	7.18	7.19	7.28	5.89	5.24	4.75	6.49	6.44
Exceptional Items ⓘ	0	0	-6.88	0	0	0	0	0	0	0
Profit Before Tax ⓘ	7.20	5.28	-4.07	1.17	2.02	1.52	0.75	3.89	3.54	1.10
Tax ⓘ	0.46	0.09	-0.59	-0.20	-0.11	-0.04	-0.22	0.24	0.61	0.18
Profit After Tax	6.74	5.19	-3.48	1.37	2.13	1.56	0.97	3.65	2.93	0.91
PAT Margin (%)	3.3%	4.0%	-3.6%	1.3%	1.8%	1.6%	1.4%	2.6%	4.2%	0.9%
Adjusted EPS (₹)	0.3	0.3	-0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	86.28	88.80	85.32	86.69	88.83	90.38	91.35	100.13	103.06	103.97
Share Capital ⓘ	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10	20.10
Reserves ⓘ	66.18	68.70	65.22	66.59	68.73	70.28	71.25	80.03	82.96	83.87
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	69.91	79.06	77.28	76.81	74.59	71.26	67.07	64.65	74.87	76.29
Long Term Debt	30.26	39.51	37.86	51.96	52.74	54.55	47.38	43.53	56.20	54.52
Short Term Debt	39.66	39.56	39.42	24.85	21.85	16.71	19.69	21.13	18.68	21.77
Trade Payables	4.36	4.61	4.77	3.31	3.49	1.87	2.22	1.31	2.05	0.64
Others Liabilities ⓘ	11.53	11.89	10.13	11.88	11.78	12.92	14.19	12.66	13.23	13.79
Total Liabilities ⓘ	172.09	184.36	177.50	178.69	178.68	176.43	174.83	178.75	193.22	194.69
Fixed Assets
Gross Block	180.44	179.93	182.77	186.93	188.84	193.66	193.89	194.67	213.12	218.91
Accumulated Depreciation	88.34	96.28	103.46	110.65	117.92	123.81	129.05	133.80	140.29	146.73
Net Fixed Assetsⓘ	92.10	83.64	79.31	76.28	70.91	69.85	64.84	60.87	72.83	72.18
CWIP ⓘ	5.80	5.86	0.13	0.21	4.24	0	0	0	4.59	6.02
Investmentsⓘ	0.12	0.12	0.14	0.14	0.16	2.48	2.48	2.48	2.48	2.48
Inventories	29.96	30.97	36.08	41.14	40.12	40.66	41.78	35.40	38.35	44.53
Trade Receivables	31.71	43.35	43.10	42.24	41.56	41.56	41.42	45.67	31.99	30.22
Cash Equivalents	2.84	3.10	1.41	1.52	0.72	0.75	1.54	1.68	6.26	1.81
Others Assetsⓘ	9.56	17.32	17.33	17.16	20.98	21.13	22.77	32.65	36.73	37.45
Total Assets ⓘ	172.09	184.36	177.50	178.69	178.68	176.43	174.83	178.75	193.22	194.69

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	24	-5.63	15.60	11.64	22.29	14.25	12.72	11.62	26.15	11.51
PBT ⓘ	7.20	5.28	-4.07	1.17	2.02	1.52	0.75	3.89	3.54	1.10
Adjustment ⓘ	14.11	13.88	24.50	16.18	17.87	14.26	13.27	18.16	15.24	16.37
Changes in Working Capital ⓘ	4.14	-23.14	-4.82	-5.74	2.14	-1.99	-1.52	-10.19	7.97	-5.91
Tax Paid ⓘ	-1.45	-1.64	-0.01	0.03	0.26	0.46	0.22	-0.24	-0.61	-0.05
Cash Flow From Investing Activity ⓘ	-1.22	2.95	-3.99	-4.23	-5.95	-2.50	-0.23	-0.79	-22.88	-7.13
Capex	-1.23	2.94	-2.97	-4.25	-5.93	-4.82	-0.23	-0.79	-23.03	-7.22
Net Investments	0	0	-0.01	0	-0.02	2.32	0	0	0	0
Others ⓘ	0.01	0.01	-1	0.01	0	0	0	0	0.15	0.09
Cash Flow From Financing Activityⓘ	-22.68	2.93	-13.29	-7.29	-17.15	-11.71	-11.70	-10.69	1.31	-8.83
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-11.81	15.14	-0.48	18.25	0.91	1.24	-6.86	-2.95	12.74	-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 ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-3.60	-3.76	-2.36	-16.49	-7.46	-4.57	3.20	0.53	-2.52	2.87
Net Cash Flow ⓘ	0.10	0.26	-1.68	0.11	-0.81	0.04	0.79	0.14	4.58	-4.45

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	8.44	5.93	-4	1.59	2.43	1.74	1.07	3.81	2.89	0.88
ROCE (%)	10.2	8.76	3.8	6.04	7.39	5.82	5.24	7.14	6.92	6.02
Asset Turnover Ratio	1.19	0.72	0.53	0.58	0.65	0.56	0.39	0.78	0.38	0.54
PAT to CFO Conversion(x)	3.56	-1.08	N/A	8.5	10.46	9.13	13.11	3.18	8.92	12.65
Working Capital Days
Receivable Days	54	107	164	151	131	153	223	115	201	108
Inventory Days	59	87	127	137	127	149	222	102	191	144
Payable Days	12	24	36	27	18	18	22	7	18	7

Mohite Industries Ltd Stock News

Mohite Industries Ltd FAQs

What is the share price of Mohite Industries?

Company share prices are keep on changing according to the market conditions. The closing price of Mohite Industries on 28-Apr-2025 16:59 is ₹4.54.

What is the market cap of Mohite Industries?

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 28-Apr-2025 16:59 the market cap of Mohite Industries stood at ₹91.25.

What is the P/E ratio of Mohite Industries?

The latest P/E ratio of Mohite Industries as of 28-Apr-2025 16:59 is 66.08.

What is the P/B ratio of Mohite Industries?

The latest P/B ratio of Mohite Industries as of 28-Apr-2025 16:59 is 0.87.

What is the 52-week high and low of Mohite Industries?

The 52-week high of Mohite Industries is ₹16.34 and the 52-week low is ₹3.60.

What is the TTM revenue of Mohite Industries?

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 â€˜Rieterâ€™ â€“ Switzerland. Auto-Coners are of 338 models from â€˜Schlafhorstâ€™ â€“ Germany.

The company has installed â€˜Vision Shieldâ€™ 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