Mohota Industries Ltd - Stock Valuation and Financial Performance

BSE: 530047 | NSE: MOHOTAIND | Textile | Small Cap

Mohota Industries Share Price

4.56 0.00 0.00%
as on 22-May'23 18:01

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Mohota Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.8 Cr.
52-wk low:
3.9
52-wk high:
4.6

Is Mohota Industries Ltd an attractive stock to invest in?

1. Is Mohota Industries Ltd a good quality company?

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

2. Is Mohota Industries Ltd 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.

3. Is Mohota Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mohota 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 Mohota Industries:

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

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 2.7%6%7.5%7.7%8.2%5.9%4.6%3%-9.2%-4.8%-
Value Creation
Index
-0.8-0.6-0.5-0.5-0.4-0.6-0.7-0.8-1.7-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

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

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 -16.4% -36% -15.3% -1.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

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

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 59.20%

Sales growth has been subdued in last 3 years -71.97%

Debt to equity has increased versus last 3 years average to 55.61

Sales growth is not so good in last 4 quarters at -50.00%

Latest Financials - Mohota Industries Ltd.

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 (₹) 3.86 / 4.56
All Time Low / High (₹) 3.86 / 434.00
Market Cap (₹ Cr.) 6.8
Equity (₹ Cr.) 14.7
Face Value (₹) 10
Industry PE 27.3

Management X-Ray of Mohota Industries:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Mohota Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 9.7510.1710.2510.528.539.2510.7511.329.998.53
Depreciation 4.964.554.203.254.253.693.373.143.073.03
Exceptional Items 1.03000000000
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%1.0%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%8%5%6%4%0%0%0%

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
Minority Interest0000000000
Debt87.6379.5073.5166.7962.2064.1967.2068.7374.7382.57
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
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

Gross Block123.25123.49124.19124.40124.58229.39279.92279.41271.11268.64
Accumulated Depreciation67.0272.0576.4383.8188.0691.6191.4793.9289.2890.02
Net Fixed Assets56.2351.4347.7640.5936.52137.78188.45185.49181.83178.61
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 Assets13.6017.3516.5315.9218.5923.2525.3631.6639.1337.28
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
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 Days55555040404239451572,719
Inventory Days846356636462566492124
Payable Days74523636404438401008,403

Mohota Industries Ltd Stock News

Mohota Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 22-May-2023 18:01 the market cap of Mohota Industries stood at ₹6.77.
The latest P/E ratio of Mohota Industries as of 22-May-2023 18:01 is 0.00.
The latest P/B ratio of Mohota Industries as of 22-May-2023 18:01 is -0.62.
The 52-week high of Mohota Industries is ₹4.56 and the 52-week low is ₹3.86.
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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