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Mohota Industries Ltd (MOHOTAIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530047 NSE: MOHOTAIND Textile | Small Cap | Mohota Industries Share Price

₹4.56 0.00 (0.00%)

As on 22-May'23 18:01

Mohota Industries Ltd (MOHOTAIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530047 NSE: MOHOTAIND Textile | Small Cap | Mohota Industries Share Price

₹4.56 0.00 (0.00%)

As on 22-May'23 18:01

Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹4.6
52-Week Low / High
₹4 / 5
TTM EPS
₹-1.9
TTM Sales
₹0 Cr.
Book Value per Share
₹-7.5
P/E Ratio
0.00
Industry PE
36.6
Price to Book (P/B)
-0.62
In line with its 3-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
-72.67
Lower than its 3-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-171.04%
Return on Capital Employed (ROCE)
-10.13%
Return on Assets (ROA)
-5.93%
Operating Profit Margin
-84.7%
Net Profit Margin
-222.84%
Gross Profit Margin
-184.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-93.06%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
42.42%
Pledged shares (%) of Promoter's holding (%)
25.07%
Reserves
₹-26 Cr.
Equity
₹14.7 Cr.
Face Value
₹10
All Time Low / High
₹3.86 / 434.00

Mohota Industries stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mohota Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 5.4%8.8%10%11.7%11.6%12.1%15.3%10.2%-22.5%-10.1%-
Value Creation
Index
-0.6-0.4-0.3-0.2-0.2-0.10.1-0.3-2.6-1.7-

Growth Parameters

Sales 2272522833193293323573041137.90
Sales YoY Gr.-10.8%12.4%12.7%3.3%0.8%7.6%-14.9%-62.7%-93.1%-
Adj EPS -2.40.11.21.12.122.40.1-21.2-12.1-1.9
YoY Gr.-NA1140%-9.7%89.3%-6.6%23.2%-94.3%-15250%NA-
BVPS (₹) 14.717.621.922.924.828.731.133.912.91-7.5
Adj Net
Profit
-3.60.21.81.63.12.93.60.2-31.2-17.7-3
Cash Flow from Ops. 4.1810.213.120.510.321.97.63.6-1.9-
Debt/CF from Ops. 23.511.28.35.83.36.43.19.221-44.3-

CAGR

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% -8% - -

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-12.40.55.44.47.93.120.1-16.2-10.559.2
Op. Profit
Mgn %
4.15.75.5554.95.54.8-19.3-84.7NAN
Net Profit
Mgn %
-1.60.10.60.50.90.910.1-27.5-225.1-INF
Debt to
Equity
3.93.12.42.11.71.61.51.43.955.60.1
Working Cap
Days
1601411281211231271191433634,6150
Cash Conv.
Cycle
86807976716864761492,1260

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales227.06251.62282.74318.62329.15331.82357.18304.04113.397.87
Operating Expenses + 217.78237.28267.70302.58312.65315.53337.40289.63135.2514.54
Manufacturing Costs29.2835.1836.5137.9036.0134.7229.0926.4110.853.33
Material Costs162.06176.34204.02239.24250.09254.71282.73239.02107.021.34
Employee Cost 17.6618.822019.4920.7021.2919.2219.1715.189.21
Other Costs 8.776.937.165.965.854.826.365.032.200.65
Operating Profit 9.2814.3415.0416.0416.5116.2919.7814.41-21.86-6.66
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 + 0.970.641.020.760.460.260.480.580.920.68
Exceptional Items 1.03000000000
Interest 9.7510.1710.2510.528.539.2510.7511.329.998.53
Depreciation 4.964.554.203.254.253.693.373.143.073.03
Profit Before Tax -3.430.251.623.034.193.606.140.54-34-17.54
Tax -0.710.120.180.880.840.682.400.10-3.210
Profit After Tax -2.720.131.442.153.352.923.740.43-30.79-17.54
PAT Margin (%) -1.2%0.1%0.5%0.7%1.0%0.9%1.1%0.1%-27.2%-222.0%
Adjusted EPS (₹)-1.90.10.81.32.11.82.60.3-20.9-11.9
Dividend Payout Ratio (%)0%0%11.40%7.80%4.80%5.50%3.90%0%0%0%

Valuation of Mohota Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 27.0530.6436.4037.9440.77145.80203.20207.64176.82159.28
Share Capital 7.157.1515.4917.5717.5714.6114.5914.7114.7114.71
Reserves 19.9023.5020.9120.3723.20131.19188.61192.93162.11144.57
Debt +87.6379.5073.5166.7962.2064.1967.2068.7374.7382.57
Long Term Debt47.2336.6928.0220.3915.9019.7221.1016.5212.6413.35
Short Term Debt40.4042.8045.4946.4046.3044.4846.1052.2162.0969.21
Minority Interest0000000000
Trade Payables29.7920.5519.4727.4927.9933.6125.7927.0831.6230.24
Others Liabilities 16.4020.6121.8920.1918.1715.2418.3017.9016.1419.83
Total Liabilities 160.87151.30151.26152.41149.13258.84314.49321.36299.31291.92

Fixed Assets

Net Fixed Assets +56.2351.4347.7640.5936.52137.78188.45185.49181.83178.61
Gross Block123.25123.49124.19124.40124.58229.39279.92279.41271.11268.64
Accumulated Depreciation67.0272.0576.4383.8188.0691.6191.4793.9289.2890.02
CWIP 1.040.820.120.120.250.150000
Investments 0.960.830.450.390011.0311.0115.5415.54
Inventories50.9636.2749.9259.4655.7156.9952.1953.613.571.79
Trade Receivables33.6242.7135.0634.4637.1739.4436.5738.5659.0458.24
Cash Equivalents 4.461.881.421.480.881.220.891.040.200.46
Others Assets 13.6017.3516.5315.9218.5923.2525.3631.6639.1337.28
Total Assets 160.87151.30151.26152.41149.13258.84314.49321.36299.31291.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + 4.058.0110.1513.0720.5110.2721.927.553.56-1.86
PBT -3.430.251.623.034.193.606.140.54-34-17.54
Adjustment 14.1714.2112.6611.2411.2211.2912.4412.9112.3310.78
Changes in Working Capital -6.12-6.71-3.81-0.915.69-3.814.04-4.5725.635.02
Tax Paid -0.570.26-0.31-0.29-0.58-0.81-0.70-1.32-0.40-0.12
Cash Flow From Investing Activity + 1.994.634.054.67-4.42-2.68-12.82-2.68-0.832.24
Capex -2.20-0.02-0.24-0.52-0.32-0.86-0.08-0.170.590.19
Net Investments 3.570.090.180.520.630-11.030.02-4.540
Others 0.624.564.124.68-4.72-1.82-1.70-2.533.122.06
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 00000-1.4603.903.180
Net Proceeds from Borrowing 00-5.48-8-8.96000-3.887.13
Interest Paid -9.75-10.01-9.15-9.67-7.74-0.33-0.56-0.44-9.53-7.96
Dividend Paid 00-0.040000000
Others 7.84-5.20000-5.46-8.88-8.196.670.71
Net Cash Flow 4.13-2.58-0.470.06-0.600.35-0.330.14-0.830.25

Financial Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-120.5456.589.67.488.570.91-89.42-171.04
ROCE (%)5.418.759.9911.7211.6412.0515.3110.17-22.51-10.13
Asset Turnover Ratio1.381.611.872.12.181.631.250.960.370.03
PAT to CFO Conversion(x)N/A61.627.056.086.123.525.8617.56N/AN/A
Working Capital Days
Receivable Days55.4055.4050.2039.8039.7042.1038.8045.10157.102,719
Inventory Days84.2063.3055.6062.7063.906255.8063.5092124.10
Payable Days73.8052.1035.8035.8040.5044.1038.3040.40100.108,403.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *25.0725.0725.0725.0725.0725.0725.0725.0725.0725.07
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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.) .

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

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

No data found

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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