Mohit Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 2.89 | 12.60 | -- | -- |
| Op profit growth | (6.10) | (7.80) | -- | -- |
| EBIT growth | (2.80) | (11) | -- | -- |
| Net profit growth | (77) | (11) | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 6.58 | 7.21 | 8.81 | -- |
| EBIT margin | 5.25 | 5.55 | 6.99 | -- |
| Net profit margin | 0.28 | 1.26 | 1.60 | -- |
| RoCE | 6.38 | 7.79 | -- | -- |
| RoNW | 0.19 | 1.23 | -- | -- |
| RoA | 0.08 | 0.44 | -- | -- |
| Per share ratios () | ||||
| EPS | 0.25 | 1.18 | 1.33 | -- |
| Dividend per share | -- | -- | 1 | -- |
| Cash EPS | (2.60) | (1.60) | (1.30) | -- |
| Book value per share | 47.90 | 35.10 | 20.50 | -- |
| Valuation ratios | ||||
| P/E | 110 | 35.70 | 31.50 | -- |
| P/CEPS | (11) | (27) | (33) | -- |
| P/B | 0.57 | 1.20 | 2.04 | -- |
| EV/EBIDTA | 8.54 | 10 | 9.10 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | 78.60 | -- |
| Tax payout | (79) | (1.50) | (33) | -- |
| Liquidity ratios | ||||
| Debtor days | 57.90 | 59.10 | -- | -- |
| Inventory days | 45.60 | 43.60 | -- | -- |
| Creditor days | (5.20) | (9) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (1.20) | (1.40) | -- |
| Net debt / equity | 0.98 | 1.36 | 2.18 | -- |
| Net debt / op. profit | 6.41 | 6.11 | 5.27 | -- |
| Cost breakup () | ||||
| Material costs | (72) | (72) | (69) | -- |
| Employee costs | (4.70) | (4.90) | (5.20) | -- |
| Other costs | (17) | (16) | (17) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Revenue | 158 | 154 | 136 | -- |
| yoy growth (%) | 2.89 | 12.60 | -- | -- |
| Raw materials | (114) | (110) | (94) | -- |
| As % of sales | 71.90 | 71.70 | 68.60 | -- |
| Employee costs | (7.40) | (7.50) | (7.20) | -- |
| As % of sales | 4.66 | 4.90 | 5.25 | -- |
| Other costs | (27) | (25) | (24) | -- |
| As % of sales | 16.90 | 16.20 | 17.30 | -- |
| Operating profit | 10.40 | 11.10 | 12 | -- |
| OPM | 6.58 | 7.21 | 8.81 | -- |
| Depreciation | (4.10) | (4.20) | (4) | -- |
| Interest expense | (7.60) | (7) | (6.60) | -- |
| Other income | 1.95 | 1.64 | 1.47 | -- |
| Profit before tax | 0.65 | 1.52 | 2.88 | -- |
| Taxes | (0.50) | -- | (1) | -- |
| Tax rate | (79) | (1.50) | (33) | -- |
| Minorities and other | 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 (%) | (77) | (11) | -- | -- |
| NPM | 0.28 | 1.26 | 1.60 | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Profit before tax | 0.65 | 1.52 | 2.88 | -- |
| Depreciation | (4.10) | (4.20) | (4) | -- |
| Tax paid | (0.50) | -- | (1) | -- |
| Working capital | 6.31 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 2.38 | (2.70) | -- | -- |
| Capital expenditure | 11.50 | -- | -- | -- |
| Free cash flow | 13.80 | (2.70) | -- | -- |
| Equity raised | 68.10 | 69.10 | -- | -- |
| Investments | 37 | -- | -- | -- |
| Debt financing/disposal | 25.80 | 15 | -- | -- |
| Dividends paid | -- | -- | 1.42 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 145 | 81.40 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 14.20 | 14.20 | 14.20 | 14.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 21.10 | 53.60 | 35.50 | 14.90 |
| Net worth | 35.20 | 67.80 | 49.70 | 29.10 |
| Minority interest | ||||
| Debt | 60.90 | 67.10 | 68.60 | 63.90 |
| Deferred tax liabilities (net) | 2.56 | 3.14 | 3.54 | 4.10 |
| Total liabilities | 98.70 | 138 | 122 | 97.10 |
| Fixed assets | 30 | 33.10 | 35.10 | 30.20 |
| Intangible assets | ||||
| Investments | 8.54 | 41.80 | 23.90 | 4.84 |
| Deferred tax asset (net) | -- | -- | -- | 0.01 |
| Net working capital | 59.60 | 62.70 | 61.90 | 61.40 |
| Inventories | 23.40 | 23 | 16.60 | 20.10 |
| Inventory Days | -- | 53 | 39.30 | 53.90 |
| Sundry debtors | 24.80 | 26.70 | 23.40 | 26.30 |
| Debtor days | -- | 61.60 | 55.70 | 70.50 |
| Other current assets | 22.60 | 17.70 | 24.40 | 25.10 |
| Sundry creditors | (9.90) | (3.60) | (0.60) | (6.40) |
| Creditor days | -- | 8.39 | 1.38 | 17.20 |
| Other current liabilities | (1.40) | (1) | (1.90) | (3.70) |
| Cash | 0.58 | 0.46 | 0.94 | 0.59 |
| Total assets | 98.70 | 138 | 122 | 97.10 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|---|
| Gross Sales | 191 | 160 | 162 | 136 | 247 |
| Excise Duty | -- | 1.69 | 8.79 | -- | -- |
| Net Sales | 191 | 158 | 154 | 136 | 247 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3.96 | 2.17 | 1.81 | 1.71 | 1.81 |
| Total Income | 195 | 160 | 155 | 138 | 249 |
| Total Expenditure ** | 182 | 148 | 142 | 124 | 231 |
| PBIDT | 13 | 12.60 | 12.90 | 13.70 | 17.80 |
| Interest | 8.57 | 7.64 | 7.01 | 6.64 | 10 |
| PBDT | 4.44 | 4.93 | 5.88 | 7.08 | 7.73 |
| Depreciation | 3.83 | 4.06 | 4.19 | 3.96 | 5.41 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.50 | 0.92 | 0.57 | 1.63 | 0.90 |
| Deferred Tax | (0.60) | (0.40) | (0.60) | (0.70) | -- |
| Reported Profit After Tax | 0.69 | 0.35 | 1.67 | 2.17 | 1.42 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.70 | 0.44 | 1.94 | 2.17 | 1.42 |
| Extra-ordinary Items | -- | -- | 0.04 | 0.17 | (0.30) |
| Adjusted Profit After Extra-ordinary item | 0.70 | 0.44 | 1.90 | 2 | 1.74 |
| EPS (Unit Curr.) | 0.50 | 0.31 | 1.37 | 1.54 | 1 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 10 | -- |
| Equity | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | 4,563,410 |
| Public Shareholding (%) | -- | -- | -- | -- | 32.20 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | 9,594,165 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 67.70 |
| PBIDTM(%) | 6.79 | 7.96 | 8.40 | 10.10 | 7.20 |
| PBDTM(%) | 2.32 | 3.12 | 3.83 | 5.19 | 3.13 |
| PATM(%) | 0.36 | 0.22 | 1.09 | 1.59 | 0.58 |
