Mohit Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 10.60 2.89 12.60 --
Op profit growth (34) (6.10) (7.80) --
EBIT growth (17) (2.80) (11) --
Net profit growth (111) (77) (11) --
Profitability ratios (%)        
OPM 3.94 6.58 7.21 8.81
EBIT margin 3.93 5.25 5.55 6.99
Net profit margin -- 0.28 1.26 1.60
RoCE 6.13 6.38 7.79 --
RoNW -- 0.19 1.23 --
RoA -- 0.08 0.44 --
Per share ratios ()        
EPS 0.18 0.25 1.18 1.33
Dividend per share -- -- -- 1
Cash EPS (2.20) (2.60) (1.60) (1.30)
Book value per share 23.60 47.90 35.10 20.50
Valuation ratios        
P/E 17 110 35.70 31.50
P/CEPS (1.40) (11) (27) (33)
P/B 0.13 0.57 1.20 2.04
EV/EBIDTA 5.41 8.54 10 9.10
Payout (%)        
Dividend payout -- -- -- 78.60
Tax payout 93.90 (79) (1.50) (33)
Liquidity ratios        
Debtor days 44.90 57.90 59.10 --
Inventory days 46 45.60 43.60 --
Creditor days (11) (5.20) (9) --
Leverage ratios        
Interest coverage (1) (1.10) (1.20) (1.40)
Net debt / equity 1.49 0.98 1.36 2.18
Net debt / op. profit 7.21 6.41 6.11 5.27
Cost breakup ()        
Material costs (76) (72) (72) (69)
Employee costs (4.50) (4.70) (4.90) (5.20)
Other costs (15) (17) (16) (17)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 175 158 154 136
yoy growth (%) 10.60 2.89 12.60 --
Raw materials (133) (114) (110) (94)
As % of sales 76.10 71.90 71.70 68.60
Employee costs (7.90) (7.40) (7.50) (7.20)
As % of sales 4.53 4.66 4.90 5.25
Other costs (27) (27) (25) (24)
As % of sales 15.40 16.90 16.20 17.30
Operating profit 6.89 10.40 11.10 12
OPM 3.94 6.58 7.21 8.81
Depreciation (3.10) (4.10) (4.20) (4)
Interest expense (6.70) (7.60) (7) (6.60)
Other income 3.09 1.95 1.64 1.47
Profit before tax 0.13 0.65 1.52 2.88
Taxes 0.12 (0.50) -- (1)
Tax rate 93.90 (79) (1.50) (33)
Minorities and other (0.30) 0.09 0.27 0.01
Adj. profit -- 0.22 1.77 1.93
Exceptional items -- 0.22 0.18 0.24
Net profit -- 0.44 1.94 2.17
yoy growth (%) (111) (77) (11) --
NPM -- 0.28 1.26 1.60
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.13 0.65 1.52 2.88
Depreciation (3.10) (4.10) (4.20) (4)
Tax paid 0.12 (0.50) -- (1)
Working capital (4.50) 2.57 (2.60) --
Other operating items -- -- -- --
Operating cashflow (7.30) (1.40) (5.30) --
Capital expenditure 11.70 4.66 (4.70) --
Free cash flow 4.39 3.30 (9.90) --
Equity raised 34.10 88.70 87.20 --
Investments 1.58 17.90 (18) --
Debt financing/disposal 9.20 13.40 34.30 --
Dividends paid -- -- -- 1.42
Other items -- -- -- --
Net in cash 49.30 123 93.70 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 14.20 14.20 14.20 14.20
Preference capital -- -- -- --
Reserves 19.20 21.10 53.60 35.50
Net worth 33.40 35.20 67.80 49.70
Minority interest
Debt 50.50 60.90 67.10 68.60
Deferred tax liabilities (net) 2.09 2.56 3.14 3.54
Total liabilities 86 98.70 138 122
Fixed assets 27 30 33.10 35.10
Intangible assets
Investments 6.42 8.54 41.80 23.90
Deferred tax asset (net) -- -- -- --
Net working capital 51.70 59.60 62.70 61.90
Inventories 21.10 23.40 23 16.60
Inventory Days 44.10 -- 53 39.30
Sundry debtors 16.40 24.80 26.70 23.40
Debtor days 34.20 -- 61.60 55.70
Other current assets 21.70 22.60 17.70 24.40
Sundry creditors (6.20) (9.90) (3.60) (0.60)
Creditor days 12.90 -- 8.39 1.38
Other current liabilities (1.20) (1.40) (1) (1.90)
Cash 0.87 0.58 0.46 0.94
Total assets 86 98.70 138 122
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 175 191 160 162 136
Excise Duty -- -- 1.69 8.79 --
Net Sales 175 191 158 154 136
Other Operating Income -- -- -- -- --
Other Income 3.09 3.96 2.17 1.81 1.71
Total Income 178 195 160 155 138
Total Expenditure ** 168 182 148 142 124
PBIDT 9.98 13 12.60 12.90 13.70
Interest 6.73 8.57 7.64 7.01 6.64
PBDT 3.25 4.44 4.93 5.88 7.08
Depreciation 3.11 3.83 4.06 4.19 3.96
Minority Interest Before NP -- -- -- -- --
Tax 0.34 0.50 0.92 0.57 1.63
Deferred Tax (0.50) (0.60) (0.40) (0.60) (0.70)
Reported Profit After Tax 0.25 0.69 0.35 1.67 2.17
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) 0.70 0.44 1.94 2.17
Extra-ordinary Items -- -- -- 0.04 0.17
Adjusted Profit After Extra-ordinary item (0.10) 0.70 0.44 1.90 2
EPS (Unit Curr.) -- 0.50 0.31 1.37 1.54
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 10
Equity 14.20 14.20 14.20 14.20 14.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 5.70 6.79 7.96 8.40 10.10
PBDTM(%) 1.86 2.32 3.12 3.83 5.19
PATM(%) 0.14 0.36 0.22 1.09 1.59

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