Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -93.06 | -71.96 | -52.60 |
| EBIT | 35.03 | -94.51 | 41.37 | 23.52 | -170.52 |
| Net Profit | 35.03 | -139.29 | 69.19 | 24.05 | -194.43 |
| EPS | 35.03 | -159.29 | 70.94 | 24.05 | -194.28 |
| Book Value | -- | -- | -92.20 | -68.11 | -47.30 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -47.14 | -26.60 | -- | -123.13 | -21.99 |
| Net Margin
| -77.28 | -45.98 | -4,065.22 | -205.05 | -26.94 |
| Return on equity
| -86.52 | -48.70 | -1.90 | -171.04 | -89.42 |
| Return on Capital
| -7.49 | 0.98 | -- | -10.13 | -22.51 |
| Return on Assets
| -5.24 | -2.60 | -0.99 | -5.93 | -9.92 |
| Debt to Equity (x)
| -- | -- | 0.11 | 55.61 | 3.93 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
-10.13
|
-22.51
|
10.17
|
15.31
|
|
Peer Median
|
--
|
7.08
|
5.55
|
7.76
|
7.71
|
ROE
-1.90
Lower than Peers by 5.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
-1.90
|
-171.04
|
-89.42
|
0.91
|
8.57
|
|
Peer Median
|
3.38
|
3.55
|
1.39
|
2.77
|
3.38
|
ROA
-0.99
Lower than Peers by 2.04
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
-0.99
|
-5.93
|
-9.92
|
0.14
|
1.30
|
|
Peer Median
|
1.05
|
1.44
|
0.51
|
1.19
|
1.13
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
-123.13
|
-21.99
|
3.71
|
4.59
|
|
Peer Median
|
2.36
|
7.97
|
0.85
|
2.91
|
3.66
|
Net Margin
-4,065.22
Lower than Peers by 4,066.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
-4,065.22
|
-205.05
|
-26.94
|
0.14
|
1.04
|
|
Peer Median
|
1.20
|
1.97
|
0.69
|
1.12
|
0.93
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
-184.37
|
-24.45
|
1.17
|
1.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
-93.06
|
-62.71
|
-14.88
|
7.64
|
|
Peer Median
|
0.94
|
49.35
|
-27.08
|
5.89
|
6.66
|
EBIT Growth
41.37
Higher than Peers by 28.71
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
41.37
|
61.13
|
-321.14
|
-31.29
|
30.32
|
|
Peer Median
|
12.66
|
255.76
|
-54.79
|
12.65
|
13.64
|
Net Profit Growth
69.19
Higher than Peers by 56.65
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
69.19
|
43.04
|
-7,198.73
|
-88.39
|
27.97
|
|
Peer Median
|
12.54
|
193.23
|
-64.95
|
31.35
|
13.70
|
EPS Growth
70.94
Higher than Peers by 52.28
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
70.94
|
43.04
|
-7,197.69
|
-88.48
|
41.75
|
|
Peer Median
|
18.66
|
194.97
|
-55.20
|
35.50
|
27.78
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
-92.20
|
-61.83
|
9.78
|
8.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Lower than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
0.11
|
55.61
|
3.93
|
1.40
|
1.50
|
|
Peer Median
|
0.16
|
0.44
|
0.73
|
0.83
|
1.08
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
0.43
|
0.35
|
0.25
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.73
Lower than Peers by 0.60
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
0.73
|
0.76
|
0.88
|
1.27
|
1.28
|
|
Peer Median
|
1.33
|
1.23
|
1.13
|
1.19
|
1.17
|
Quick Ratio
0.71
Higher than Peers by 0.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
0.71
|
0.75
|
0.84
|
0.67
|
0.65
|
|
Peer Median
|
0.71
|
0.76
|
0.62
|
0.67
|
0.70
|
Interest Coverage
-2,804.00
Lower than Peers by 2,805.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
-2,804.00
|
-1.06
|
-2.40
|
1.05
|
1.57
|
|
Peer Median
|
1.52
|
1.61
|
1.27
|
1.39
|
1.30
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
739.86
|
52.07
|
12.68
|
10.24
|
|
Peer Median
|
11.21
|
11.54
|
13.38
|
10.33
|
11.90
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
0.03
|
0.37
|
0.96
|
1.25
|
|
Peer Median
|
1.04
|
1.23
|
0.92
|
1.47
|
1.35
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
2,718.97
|
157.07
|
45.09
|
38.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
124.07
|
92.02
|
63.51
|
55.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
8,403.18
|
100.10
|
40.37
|
38.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
-5,560.14
|
149.00
|
68.23
|
56.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
--
|
--
|
119.68
|
61.87
|
|
Peer Median
|
27.41
|
10.81
|
--
|
38.16
|
16.55
|
Price / Book Value
-0.65
Lower than Peers by 1.56
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
-0.65
|
7.23
|
0.46
|
1.04
|
5.09
|
|
Peer Median
|
0.91
|
1.24
|
0.49
|
0.39
|
0.58
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
--
|
--
|
--
|
--
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-169.29
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
-169.29
|
-15.52
|
-3.98
|
8.04
|
14.73
|
|
Peer Median
|
--
|
12.73
|
6.91
|
8.01
|
10.14
|
Market Cap
7
Lower than Peers by 113
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Mohota
|
7
|
11
|
9
|
52
|
231
|
|
Peer Median
|
120
|
91
|
32
|
22
|
30
|