Mohota Financials
NSE: MOHOTAIND | BSE: 530047
₹4.60
₹0.20
(4.55%)
As on 29-May-2023IST
Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
7.87
|
113.39
|
304.04
|
357.18
|
331.82
|
|
|
|
|
|
|
Total Income
|
0.07
|
8.55
|
114.31
|
304.62
|
357.65
|
332.08
|
|
|
|
|
|
|
Total Expenditure
|
1.29
|
14.54
|
135.25
|
289.63
|
337.40
|
315.53
|
|
|
|
|
|
|
EBITDA
|
-1.29
|
-6.66
|
-21.86
|
14.41
|
19.78
|
16.29
|
|
|
|
|
|
|
Depreciation
|
1.58
|
3.03
|
3.07
|
3.14
|
3.37
|
3.69
|
|
|
|
|
|
|
EBIT
|
-2.87
|
-9.69
|
-24.93
|
11.27
|
16.41
|
12.59
|
|
|
|
|
|
|
Interest
|
0.00
|
8.53
|
9.99
|
11.32
|
10.75
|
9.25
|
|
|
|
|
|
|
Other Income
|
0.07
|
0.68
|
0.92
|
0.58
|
0.48
|
0.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.81
|
-17.54
|
-34.00
|
0.54
|
6.14
|
3.60
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-3.21
|
0.10
|
2.40
|
0.68
|
|
|
|
|
|
|
Profit after Tax
|
-2.81
|
-17.54
|
-30.79
|
0.43
|
3.74
|
2.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
146.82
|
159.28
|
176.82
|
207.64
|
203.20
|
145.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.32
|
19.54
|
18.77
|
24.71
|
28.48
|
25.67
|
|
|
|
|
|
|
Current Liabilities
|
111.00
|
113.09
|
103.73
|
89.01
|
82.81
|
87.36
|
|
|
|
|
|
|
Total Liabilities
|
281.14
|
291.92
|
299.31
|
321.36
|
314.49
|
258.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
189.55
|
205.52
|
208.35
|
208.09
|
208.11
|
142.70
|
|
|
|
|
|
|
Current Assets
|
80.55
|
86.39
|
90.97
|
113.26
|
106.38
|
116.14
|
|
|
|
|
|
|
Total Assets
|
281.14
|
291.92
|
299.31
|
321.36
|
314.49
|
258.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
82.57
|
74.73
|
69.73
|
68.20
|
65.19
|
|
|
|
|
|
|
Net Current Assets
|
-30.45
|
-26.70
|
-12.76
|
24.26
|
23.58
|
28.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.82
|
2.74
|
3.26
|
4.29
|
4.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.86
|
3.56
|
7.55
|
21.92
|
10.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.24
|
-0.83
|
-2.68
|
-12.82
|
-2.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.13
|
-3.56
|
-4.73
|
-9.44
|
-7.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.25
|
-0.83
|
0.14
|
-0.33
|
0.35
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.91
|
-11.93
|
-20.94
|
0.30
|
2.56
|
1.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-9.87
|
-18.85
|
2.43
|
4.87
|
4.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
1.01
|
12.94
|
33.89
|
31.12
|
28.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.10
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.27
|
2.42
|
5.13
|
15.02
|
6.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.45
|
-1.45
|
-0.80
|
6.95
|
1.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-10.13
|
-22.51
|
10.17
|
15.31
|
12.05
|
|
|
|
|
|
|
ROE (%)
|
-1.90
|
-171.04
|
-89.42
|
0.91
|
8.57
|
7.48
|
|
|
|
|
|
|
ROA (%)
|
-0.99
|
-5.93
|
-9.92
|
0.14
|
1.30
|
1.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-123.13
|
-21.99
|
3.71
|
4.59
|
3.79
|
|
|
|
|
|
|
Net Margin (%)
|
-4,065.22
|
-205.05
|
-26.94
|
0.14
|
1.04
|
0.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-184.37
|
-24.45
|
1.17
|
1.99
|
1.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-93.06
|
-62.71
|
-14.88
|
7.64
|
0.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
41.37
|
61.13
|
-321.14
|
-31.29
|
30.32
|
2.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
69.19
|
43.04
|
-7,198.73
|
-88.39
|
27.97
|
-12.75
|
|
|
|
|
|
|
EPS Growth (%)
|
70.94
|
43.04
|
-7,197.69
|
-88.48
|
41.75
|
-13.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-92.20
|
-61.83
|
9.78
|
8.66
|
15.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
119.68
|
61.87
|
39.87
|
|
|
|
|
|
|
Price / Book Value
|
-0.65
|
7.23
|
0.46
|
1.04
|
5.09
|
2.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.06
|
0.14
|
|
|
|
|
|
|
EV/EBITDA
|
-169.29
|
-15.52
|
-3.98
|
8.04
|
14.73
|
10.22
|
|
|
|
|
|
|
Close Price (₹)
|
4.45
|
7.05
|
4.25
|
34.60
|
158.10
|
71.80
|
|
|
|
|
|
|
High Price (₹)
|
7.15
|
18.25
|
40.85
|
197.95
|
444.00
|
129.90
|
|
|
|
|
|
|
Low Price (₹)
|
4.18
|
3.90
|
4.25
|
33.60
|
63.30
|
47.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.77
|
10.74
|
8.77
|
51.92
|
231.10
|
105.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
55.61
|
3.93
|
1.40
|
1.50
|
1.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.43
|
0.35
|
0.25
|
0.23
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
0.73
|
0.76
|
0.88
|
1.27
|
1.28
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
0.71
|
0.75
|
0.84
|
0.67
|
0.65
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
-2,804.00
|
-1.06
|
-2.40
|
1.05
|
1.57
|
1.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
739.86
|
52.07
|
12.68
|
10.24
|
11.89
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.03
|
0.37
|
0.96
|
1.25
|
1.63
|
|
|
|
|
|
|
Receivable days
|
--
|
2,718.97
|
157.07
|
45.09
|
38.84
|
42.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
124.07
|
92.02
|
63.51
|
55.78
|
61.99
|
|
|
|
|
|
|
Payable days
|
--
|
8,403.18
|
100.10
|
40.37
|
38.34
|
44.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5,560.14
|
149.00
|
68.23
|
56.28
|
59.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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