MarketFriction

Mohota Industries Ltd

NSE MOHOTAIND · Other Textile Products
₹4.60 +4.55%
NSE close2023-05-29
Market cap₹6.77 Cr.
No trades in 30 days

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Sales0.552.392.452.481.030.060.010.000.000.000.000.00
Expenses2.404.213.834.103.000.380.03-0.400.410.050.580.25
Operating Profit-1.85-1.82-1.38-1.62-1.97-0.32-0.020.40-0.41-0.05-0.58-0.25
OPM %-336.36%-76.15%-56.33%-65.32%-191.26%-533.33%-200.00%
Other Income0.050.050.140.450.12-0.040.04-0.500.050.020.000.00
Interest2.032.132.032.352.082.102.11-1.910.12-0.120.000.00
Depreciation0.760.760.760.740.740.750.750.730.400.400.400.39
Profit before tax-4.59-4.66-4.03-4.26-4.67-3.21-2.841.08-0.88-0.31-0.98-0.64
Tax %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-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-3.11-3.17-2.74-2.90-3.18-2.18-1.930.73-0.60-0.20-0.67-0.44
Mar 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%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%-100%
Compounded Profit Growth%%24%69%
Stock Price CAGR-25%-11%%%
Return on Equity-4%-7%-6%-2%
Mar 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
Borrowings98.1492.9486.9578.9569.9965.1970.6672.1877.2185.0486.4785.89
Other Liabilities38.6430.6730.8738.4841.3347.8543.0943.9947.7450.0547.7548.43
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
Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity4.058.0110.1513.0720.5110.2721.927.553.56-1.86-1.33-0.53
Cash from Investing Activity1.994.634.054.67-4.42-2.68-12.82-2.68-0.832.242.050.00
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
Free Cash Flow1.848.009.9012.5520.199.4221.837.384.15-1.67-1.29-0.53
CFO/OP50%56%67%83%128%68%114%61%-18%26%68%40%
Mar 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 Days17.0716.0719.9319.3021.1130.3023.1927.86-41.72-1,259.64-10,117.14
ROCE %4.27%8.61%10.01%11.15%11.26%8.06%7.00%4.25%-9.23%-3.75%-1.98%-1.19%
Dec 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

Fundamentals

Market Cap₹ 6.77 Cr.
Current Price₹ 4.60
Book Value₹ 99.8
ROCE-1.19 %
ROE-1.89 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)69%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 92 Cr
Price to book0.05x
Earnings yield-41.36%
P/B, 3-year average0.07x
P/E, 5-year average118.34x
P/B, 5-year average0.12x
Profitability
ROE-1.89%
ROCE-1.19%
ROA-0.99%
ROE, 3-year average-6.26%
ROCE, 3-year average-2.35%
ROA, 3-year average-3.43%
ROE, 5-year average-6.96%
ROCE, 5-year average-2.36%
ROA, 5-year average-4.01%
ROIC (approx.)-1.21%
Other income / net worth0.05%
Growth
Profit growth YoY (latest quarter)-159.26%
Per share
EPS (TTM)Rs -1.90
EPS (latest quarter)Rs -0.43
EPS, 3-year averageRs -11.93
EPS, 5-year averageRs -10.86
Book value per shareRs 99.76
Cash flow per shareRs -0.36
Free cash flow per shareRs -0.36
Efficiency
Inventory turnover0.23x
Inventory days1560 days
Creditor days33657 days
Cash conversion cycle-113120 days
Working capital days-10117 days
Leverage
Total debtRs 86 Cr
Cash and bankRs 0 Cr
Net debtRs 86 Cr
Debt to equity0.58x
Owners' fund to total sources52.22%
Debt to assets30.55%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -3 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 15 Cr
ReservesRs 132 Cr
Shareholders' fundsRs 147 Cr
Total assetsRs 281 Cr
Net blockRs 174 Cr
InvestmentsRs 16 Cr
ReceivablesRs 58 Cr
InventoryRs 1 Cr
Other liabilitiesRs 48 Cr
Shares outstanding (crore)1.47
Ownership
Promoter holding42.42% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.05 is at the 5th percentile (median 0.09).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodMOHOTAINDNifty 50Difference
1 week+9.5%-2.8% +12.3 pts
1 month-17.1%-6.8% -10.3 pts
3 months-33.3%-7.6% -25.7 pts
6 months-51.8%+0.4% -52.2 pts
1 year-45.6%-9.9% -35.6 pts
2 years-38.3%-13.6% -24.7 pts
3 years-25.8%+14.2% -40.0 pts
5 years-97.4%+27.9% -125.3 pts

Red flags

F-score 3 of 6
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2023
Sales ₹0 Cr. Net loss ₹1 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2021-09-21 Annual General Meeting
2020-12-15 Annual General Meeting
2019-09-17 Annual General Meeting
2018-09-18 Annual General Meeting/Dividend- Re 0.10 Per Share
2017-09-18 Annual General Meeting/Dividend - Re 0.10 Per Share
2016-09-16 Annual General Meeting/Dividend - Re 0.10 Per Share
2015-09-21 Annual General Meeting/Dividend Re 0.10 Per Share
2015-03-16Bonus 1:60.8571
2014-09-18Annual General Meeting And Dividend Re.0.05 Per Share (Purpose Revised)
2014-02-06Bonus 2 : 10.3333
2014-01-02Interim Dividend Re.0.10 Per Share
2013-09-18Annual General Meeting
2012-09-21Annual General Meeting
2011-09-16Annual General Meeting
2010-09-16Annual General Meeting
2009-09-18Annual General Meeting
2008-09-18Annual General Meeting
2007-09-18Agm
2006-09-21Agm
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Mohota Industries Ltd?

Mohota Industries Ltd (MOHOTAIND) has a market capitalisation of Rs 6.77 Cr. at the 2023-05-29 close.

What were Mohota Industries Ltd's latest quarterly results?

In the Mar 2023 quarter, Mohota Industries Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03