Mohota Key Ratios

NSE: MOHOTAIND | BSE: 530047

₹4.60

up-down-arrow0.20 (4.55%)

As on 29-May-2023IST

Market cap

info icon

₹7 Cr

Revenue (TTM)

info icon

₹0 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

-0.7

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info -47.14-26.60---123.13-21.99
Net Margin info -77.28-45.98-4,065.22-205.05-26.94
Return on equity info -86.52-48.70-1.90-171.04-89.42
Return on Capital info -7.490.98---10.13-22.51
Return on Assets info -5.24-2.60-0.99-5.93-9.92
Debt to Equity (x) info ----0.1155.613.93
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...