Is Mohota Industries Ltd (MOHOTAIND) a good quality company?

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

Is Mohota Industries Ltd (MOHOTAIND) undervalued or overvalued?

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

What is Mohota Industries Ltd (MOHOTAIND) share price return in the past 10 years?

Mohota Industries Ltd share price has declined -27.5% annually (CAGR) over the past ten years.

What is the share price of Mohota Industries Ltd (MOHOTAIND)?

Company share prices are keep on changing according to the market conditions. The current trading price of Mohota Industries Ltd (MOHOTAIND) on 22-May-2023 18:01:58 at 18:01 is 4.56.

What is the P/E ratio of Mohota Industries?

The latest standalone P/E ratio of Mohota Industries as of 22-May-2023 is 0.00.

What is the P/B ratio of Mohota Industries Ltd (MOHOTAIND)?

The latest standalone P/B ratio of Mohota Industries Ltd (MOHOTAIND) as of 22-May-2023 is -0.62.

What is the 52-week high and low of Mohota Industries Ltd (MOHOTAIND)?

The 52-week high of Mohota Industries Ltd (MOHOTAIND) is Rs. 4.56 and the 52-week low is Rs. 4.39.

Mohota Industries Ltd (MOHOTAIND) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Mohota Industries Ltd (MOHOTAIND)
Brand: Mohota Industries

Mohota Industries Ltd (MOHOTAIND) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 530047 NSE: MOHOTAIND | Textile | Small Cap

Mohota Industries Ltd (MOHOTAIND)

BSE: 530047 NSE: MOHOTAIND

Key Metrics

Market Cap

₹7 Cr.

P/E Ratio

0.00

Price to Book (P/B)

-0.62

Price to Sales (P/S)

0.00

EV/EBITDA

-72.67

Return on Capital Employed (ROCE)

-10.13%

Current Price

₹4.6

Return on Equity (ROE)

-171.04%

Return on Assets (ROA)

-5.93%

Operating Profit Margin

-84.7%

Net Profit Margin

-222.84%

Gross Profit Margin

-184.4%

Book Value per Share

₹-7.5

Sales Growth (YoY)

-93.06%

Sales Growth (3 Years)

-71.97%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

NAN%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹4 / 5

Net Profit Growth (3 Years)

NAN%

Dividend Yield

0.00%

Promoter Holding

42.42%

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

25.07%

DeciZen - make an informed investing decision on Mohota Industries

Based on:

Data

M-Cap below 100cr DeciZen not available

Mohota Industries stock performance

Key Ratios

Is an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

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'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	5.4%	8.8%	10%	11.7%	11.6%	12.1%	15.3%	10.2%	-22.5%	-10.1%	-
Value Creation Index ⓘ	-0.6	-0.4	-0.3	-0.2	-0.2	-0.1	0.1	-0.3	-2.6	-1.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	227	252	283	319	329	332	357	304	113	7.9	0
Sales YoY Gr.	-	10.8%	12.4%	12.7%	3.3%	0.8%	7.6%	-14.9%	-62.7%	-93.1%	-
Adj EPS ⓘ	-2.4	0.1	1.2	1.1	2.1	2	2.4	0.1	-21.2	-12.1	-1.9
YoY Gr.	-	NA	1140%	-9.7%	89.3%	-6.6%	23.2%	-94.3%	-15250%	NA	-
BVPS (₹) ⓘ	14.7	17.6	21.9	22.9	24.8	28.7	31.1	33.9	12.9	1	-7.5
Adj Net Profit ⓘ	-3.6	0.2	1.8	1.6	3.1	2.9	3.6	0.2	-31.2	-17.7	-3
Cash Flow from Ops. ⓘ	4.1	8	10.2	13.1	20.5	10.3	21.9	7.6	3.6	-1.9	-
Debt/CF from Ops. ⓘ	23.5	11.2	8.3	5.8	3.3	6.4	3.1	9.2	21	-44.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-31.2%	-52.6%	-72%	-93.1%
Adj EPS ⓘ	NA	-241.6%	-270.3%	NA
BVPSⓘ	-25.7%	-47.3%	-68.1%	-92.2%
Share Price	-27.5%	-7.4%	2.2%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	-12.4	0.5	5.4	4.4	7.9	3.1	2	0.1	-16.2	-10.5	59.2
Op. Profit Mgn % ⓘ	4.1	5.7	5.5	5	5	4.9	5.5	4.8	-19.3	-84.7	NAN
Net Profit Mgn % ⓘ	-1.6	0.1	0.6	0.5	0.9	0.9	1	0.1	-27.5	-225.1	-INF
Debt to Equity ⓘ	3.9	3.1	2.4	2.1	1.7	1.6	1.5	1.4	3.9	55.6	0.1
Working Cap Days ⓘ	160	141	128	121	123	127	119	143	363	4,615	0
Cash Conv. Cycle ⓘ	86	80	79	76	71	68	64	76	149	2,126	0

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-1.9	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹) ⓘ	-7.5	-
Reserves (₹ Cr.) ⓘ	-26	-
P/BV ⓘ	-0.62	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	4.39 / 4.56
All Time Low / High (₹)	3.86 / 434.00
Market Cap (₹ Cr.)	6.8
Equity (₹ Cr.)	14.7
Face Value (₹)	10
Industry PE ⓘ	32.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

25.07

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

Valuation of Mohota Industries - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	227.06	251.62	282.74	318.62	329.15	331.82	357.18	304.04	113.39	7.87
Operating Expenses ⓘ +	217.78	237.28	267.70	302.58	312.65	315.53	337.40	289.63	135.25	14.54
Manufacturing Costs	29.28	35.18	36.51	37.90	36.01	34.72	29.09	26.41	10.85	3.33
Material Costs	162.06	176.34	204.02	239.24	250.09	254.71	282.73	239.02	107.02	1.34
Employee Cost	17.66	18.82	20	19.49	20.70	21.29	19.22	19.17	15.18	9.21
Other Costs ⓘ	8.77	6.93	7.16	5.96	5.85	4.82	6.36	5.03	2.20	0.65
Operating Profit ⓘ	9.28	14.34	15.04	16.04	16.51	16.29	19.78	14.41	-21.86	-6.66
Operating Profit Margin (%)	4.1%	5.7%	5.3%	5.0%	5.0%	4.9%	5.5%	4.7%	-19.3%	-84.7%
Other Income ⓘ +	0.97	0.64	1.02	0.76	0.46	0.26	0.48	0.58	0.92	0.68
Exceptional Items ⓘ	1.03	0	0	0	0	0	0	0	0	0
Interest ⓘ	9.75	10.17	10.25	10.52	8.53	9.25	10.75	11.32	9.99	8.53
Depreciation ⓘ	4.96	4.55	4.20	3.25	4.25	3.69	3.37	3.14	3.07	3.03
Profit Before Tax ⓘ	-3.43	0.25	1.62	3.03	4.19	3.60	6.14	0.54	-34	-17.54
Tax ⓘ	-0.71	0.12	0.18	0.88	0.84	0.68	2.40	0.10	-3.21	0
Profit After Tax	-2.72	0.13	1.44	2.15	3.35	2.92	3.74	0.43	-30.79	-17.54
PAT Margin (%)	-1.2%	0.1%	0.5%	0.7%	1.0%	0.9%	1.1%	0.1%	-27.2%	-222.0%
Adjusted EPS (₹)	-1.9	0.1	0.8	1.3	2.1	1.8	2.6	0.3	-20.9	-11.9
Dividend Payout Ratio (%)	0%	0%	11%	8%	5%	6%	4%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund +	27.05	30.64	36.40	37.94	40.77	145.80	203.20	207.64	176.82	159.28
Share Capital ⓘ	7.15	7.15	15.49	17.57	17.57	14.61	14.59	14.71	14.71	14.71
Reserves ⓘ	19.90	23.50	20.91	20.37	23.20	131.19	188.61	192.93	162.11	144.57
Debt +	87.63	79.50	73.51	66.79	62.20	64.19	67.20	68.73	74.73	82.57
Long Term Debt	47.23	36.69	28.02	20.39	15.90	19.72	21.10	16.52	12.64	13.35
Short Term Debt	40.40	42.80	45.49	46.40	46.30	44.48	46.10	52.21	62.09	69.21
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	29.79	20.55	19.47	27.49	27.99	33.61	25.79	27.08	31.62	30.24
Others Liabilities ⓘ	16.40	20.61	21.89	20.19	18.17	15.24	18.30	17.90	16.14	19.83
Total Liabilities ⓘ	160.87	151.30	151.26	152.41	149.13	258.84	314.49	321.36	299.31	291.92
Fixed Assets
Net Fixed Assets ⓘ +	56.23	51.43	47.76	40.59	36.52	137.78	188.45	185.49	181.83	178.61
Gross Block	123.25	123.49	124.19	124.40	124.58	229.39	279.92	279.41	271.11	268.64
Accumulated Depreciation	67.02	72.05	76.43	83.81	88.06	91.61	91.47	93.92	89.28	90.02
CWIP ⓘ	1.04	0.82	0.12	0.12	0.25	0.15	0	0	0	0
Investments ⓘ	0.96	0.83	0.45	0.39	0	0	11.03	11.01	15.54	15.54
Inventories	50.96	36.27	49.92	59.46	55.71	56.99	52.19	53.61	3.57	1.79
Trade Receivables	33.62	42.71	35.06	34.46	37.17	39.44	36.57	38.56	59.04	58.24
Cash Equivalents	4.46	1.88	1.42	1.48	0.88	1.22	0.89	1.04	0.20	0.46
Others Assets ⓘ	13.60	17.35	16.53	15.92	18.59	23.25	25.36	31.66	39.13	37.28
Total Assets ⓘ	160.87	151.30	151.26	152.41	149.13	258.84	314.49	321.36	299.31	291.92

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ +	4.05	8.01	10.15	13.07	20.51	10.27	21.92	7.55	3.56	-1.86
PBT ⓘ	-3.43	0.25	1.62	3.03	4.19	3.60	6.14	0.54	-34	-17.54
Adjustment ⓘ	14.17	14.21	12.66	11.24	11.22	11.29	12.44	12.91	12.33	10.78
Changes in Working Capital ⓘ	-6.12	-6.71	-3.81	-0.91	5.69	-3.81	4.04	-4.57	25.63	5.02
Tax Paid ⓘ	-0.57	0.26	-0.31	-0.29	-0.58	-0.81	-0.70	-1.32	-0.40	-0.12
Cash Flow From Investing Activity ⓘ +	1.99	4.63	4.05	4.67	-4.42	-2.68	-12.82	-2.68	-0.83	2.24
Capex	-2.20	-0.02	-0.24	-0.52	-0.32	-0.86	-0.08	-0.17	0.59	0.19
Net Investments	3.57	0.09	0.18	0.52	0.63	0	-11.03	0.02	-4.54	0
Others ⓘ	0.62	4.56	4.12	4.68	-4.72	-1.82	-1.70	-2.53	3.12	2.06
Cash Flow From Financing Activity ⓘ +	-1.92	-15.22	-14.67	-17.68	-16.70	-7.25	-9.44	-4.73	-3.56	-0.13
Net Proceeds from Shares ⓘ	0	0	0	0	0	-1.46	0	3.90	3.18	0
Net Proceeds from Borrowing ⓘ	0	0	-5.48	-8	-8.96	0	0	0	-3.88	7.13
Interest Paid ⓘ	-9.75	-10.01	-9.15	-9.67	-7.74	-0.33	-0.56	-0.44	-9.53	-7.96
Dividend Paid ⓘ	0	0	-0.04	0	0	0	0	0	0	0
Others ⓘ	7.84	-5.20	0	0	0	-5.46	-8.88	-8.19	6.67	0.71
Net Cash Flow ⓘ	4.13	-2.58	-0.47	0.06	-0.60	0.35	-0.33	0.14	-0.83	0.25

Finance Ratio

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	-12	0.54	5	6.58	9.6	7.48	8.57	0.91	-89.42	-171.04
ROCE (%)	5.41	8.75	9.99	11.72	11.64	12.05	15.31	10.17	-22.51	-10.13
Asset Turnover Ratio	1.38	1.61	1.87	2.1	2.18	1.63	1.25	0.96	0.37	0.03
PAT to CFO Conversion(x)	N/A	61.62	7.05	6.08	6.12	3.52	5.86	17.56	N/A	N/A
Working Capital Days
Receivable Days	55	55	50	40	40	42	39	45	157	2,719
Inventory Days	84	63	56	63	64	62	56	64	92	124
Payable Days	74	52	36	36	40	44	38	40	100	8,403

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Mohota Industries Ltd FAQs

The current trading price of Mohota Industries on 22-May-2023 18:01 is ₹4.56.

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 21-May-2023 the market cap of Mohota Industries stood at ₹6.77 Cr

The latest P/E ratio of Mohota Industries as of 21-May-2023 is 0.00.

The latest P/B ratio of Mohota Industries as of 21-May-2023 is -0.62.

The 52-week high of Mohota Industries is ₹4.56 and the 52-week low is ₹4.39.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mohota Industries is ₹0.00 ( Cr.) .

About Mohota Industries Ltd

The flagship company of the Mohota group, The Rai Saheb Rekhchand Mohota Spinning & Weaving Mills Ltd, popularly known as RSR, was setup in 1898 by Rekhchandji Mohota in the cotton belt of central India. In more than 100 years of operation in the textile arena the company has evolved from a meager capacity of 500 tons of yarn, 100000 meters fabric per annum to a monolithic size of 10000 tons of yarn and 20 million meters fabric per annum. Today their product range includes grey and dyed multi-purpose yarns, bleached, dyed, mercerized, high value ready-to-stitch fabrics etc.

Administered by a highly dynamic and experienced management, the company has upgraded continuously from its outdated machinery to superior and contemporary ones. A strong skilled workforce of 3000 people are provided continuous training so as to hone their skills further and hence add more value to the company.

The group is a firm believer of the values of innovation, quality, and ethical practices. RSR has thrived using these concepts as pillars of growth. Organizations, business and people dealing with RSR continue their dealing with the company on a long term basis. The relationship flourishes in the environment of mutual trust that reciprocates between RSR and its business allies. Their ever-growing sales figures and export demand is a testimony to their customer-centric approach.

The company has vertically integrated itself into divisions namely spinning, weaving and processing. These divisions are designed to create a value adding chain through out the supply chain from raw material to processed fabric. It delivers a capability to provide wide variety of products suitable for divergent needs of its customers.

Product range of the company includes:

Yarn
Fabrics

Achievements/ recognition:

The company has got Certificate of Merit awards for achieving 100% growth in export performance during the year 2004-2005.
The company has been awarded ISO 9001: 2000 certificate by QNeT and its partner CISQ/RINA SpA, Italy on October 5, 2006

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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Mohota Industries Ltd (MOHOTAIND) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Mohota Industries Share Price