Mohit Paper Mills Financials
BSE: 530169
₹26.74
₹0.00 (0.00%)As on 04-Sep-2026IST
Market cap
₹37 Cr
Revenue (TTM)
₹210 Cr
P/E Ratio
5.5
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
209.87
|
180.21
|
185.63
|
222.17
|
140.80
|
81.40
|
|
|
|
|
|
|
Total Income
|
210.70
|
186.75
|
192.03
|
226.28
|
142.66
|
83.47
|
|
|
|
|
|
|
Total Expenditure
|
186.98
|
162.10
|
173.27
|
210.17
|
132.64
|
79.47
|
|
|
|
|
|
|
EBITDA
|
22.89
|
18.10
|
12.36
|
11.99
|
8.16
|
1.93
|
|
|
|
|
|
|
Depreciation
|
8.09
|
8.53
|
5.90
|
5.57
|
5.48
|
5.03
|
|
|
|
|
|
|
EBIT
|
14.80
|
9.57
|
6.45
|
6.42
|
2.68
|
-3.10
|
|
|
|
|
|
|
Interest
|
6.31
|
6.86
|
3.76
|
3.48
|
3.26
|
2.95
|
|
|
|
|
|
|
Other Income
|
0.83
|
6.55
|
6.40
|
4.11
|
1.86
|
2.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.32
|
9.25
|
9.10
|
7.05
|
1.28
|
-3.97
|
|
|
|
|
|
|
Provision for Tax
|
2.49
|
2.75
|
2.65
|
2.14
|
-0.68
|
-0.53
|
|
|
|
|
|
|
Profit after Tax
|
6.83
|
6.50
|
6.45
|
4.92
|
1.96
|
-3.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
57.60
|
51.03
|
44.52
|
38.07
|
33.15
|
31.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
38.29
|
59.27
|
66.33
|
49.34
|
30.58
|
19.39
|
|
|
|
|
|
|
Current Liabilities
|
101.46
|
87.79
|
66.31
|
54.29
|
48.41
|
57.88
|
|
|
|
|
|
|
Total Liabilities
|
197.35
|
198.09
|
177.16
|
141.70
|
112.14
|
108.43
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
91.20
|
99.75
|
102.41
|
79.66
|
62.64
|
64.80
|
|
|
|
|
|
|
Current Assets
|
103.52
|
98.34
|
74.75
|
62.04
|
49.50
|
43.63
|
|
|
|
|
|
|
Total Assets
|
197.35
|
198.09
|
177.16
|
141.70
|
112.14
|
108.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
84.51
|
80.76
|
47.57
|
40.34
|
38.96
|
|
|
|
|
|
|
Net Current Assets
|
2.05
|
10.55
|
8.44
|
7.76
|
1.09
|
-14.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.42
|
7.89
|
9.21
|
-12.61
|
8.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.54
|
-34.86
|
-14.34
|
-3.15
|
-5.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.97
|
28.09
|
4.31
|
15.86
|
-2.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.92
|
1.13
|
-0.82
|
0.10
|
0.35
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.88
|
4.65
|
4.61
|
3.51
|
1.40
|
-2.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.88
|
10.74
|
8.83
|
7.49
|
5.32
|
1.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.02
|
36.45
|
31.80
|
27.19
|
23.68
|
22.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.58
|
5.64
|
6.58
|
-9.00
|
6.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.62
|
-10.85
|
1.48
|
-22.16
|
3.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.36
|
12.19
|
13.24
|
6.32
|
-1.50
|
|
|
|
|
|
|
ROE (%)
|
12.17
|
13.61
|
15.63
|
13.80
|
6.10
|
-10.67
|
|
|
|
|
|
|
ROA (%)
|
3.45
|
3.47
|
4.05
|
3.87
|
1.78
|
-3.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.05
|
5.31
|
3.48
|
2.89
|
1.90
|
-3.80
|
|
|
|
|
|
|
Net Margin (%)
|
3.24
|
3.48
|
3.36
|
2.17
|
1.37
|
-4.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.34
|
6.66
|
4.72
|
5.29
|
1.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.58
|
-2.92
|
-16.45
|
57.79
|
72.98
|
-38.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
34.35
|
48.24
|
0.47
|
139.90
|
186.50
|
-161.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.36
|
0.79
|
31.29
|
150.63
|
157.08
|
-207.43
|
|
|
|
|
|
|
EPS Growth (%)
|
8.37
|
0.79
|
31.29
|
150.63
|
157.08
|
-207.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.62
|
16.95
|
14.83
|
6.38
|
-6.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.48
|
6.29
|
6.54
|
4.78
|
10.64
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.64
|
0.80
|
0.95
|
0.62
|
0.63
|
0.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.60
|
4.87
|
6.42
|
4.33
|
5.89
|
10.84
|
|
|
|
|
|
|
Close Price (₹)
|
26.51
|
29.21
|
30.15
|
16.77
|
14.90
|
4.68
|
|
|
|
|
|
|
High Price (₹)
|
38.79
|
50.01
|
38.31
|
32.90
|
15.14
|
9.10
|
|
|
|
|
|
|
Low Price (₹)
|
23.75
|
25.35
|
16.26
|
13.75
|
4.90
|
4.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37.44
|
40.89
|
42.21
|
23.48
|
20.86
|
6.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.48
|
1.66
|
1.81
|
1.25
|
1.22
|
1.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.92
|
0.87
|
0.57
|
0.87
|
0.68
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
1.12
|
1.13
|
1.14
|
1.02
|
0.75
|
|
|
|
|
|
|
Quick Ratio
|
0.33
|
0.40
|
0.57
|
0.62
|
0.54
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
2.48
|
2.35
|
3.42
|
3.03
|
1.39
|
-0.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.02
|
12.10
|
13.43
|
7.64
|
7.92
|
14.15
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
0.96
|
1.16
|
1.75
|
1.28
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
47.33
|
41.20
|
23.11
|
29.38
|
52.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
101.34
|
64.42
|
42.56
|
54.67
|
79.59
|
|
|
|
|
|
|
Payable days
|
--
|
71.92
|
81.25
|
58.84
|
47.44
|
98.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
76.75
|
24.37
|
6.83
|
36.60
|
33.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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