MOHITIND Financial Statements

Mohit Industries Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (14) 10.60 2.89 12.60
Op profit growth 5.24 (34) (6.10) (7.80)
EBIT growth (5.40) (17) (2.80) (11)
Net profit growth (1,513) (111) (77) (11)
Profitability ratios (%)        
OPM 4.85 3.94 6.58 7.21
EBIT margin 4.34 3.93 5.25 5.55
Net profit margin 0.46 -- 0.28 1.26
RoCE 6.76 6.13 6.38 7.79
RoNW 0.40 -- 0.19 1.23
RoA 0.18 -- 0.08 0.44
Per share ratios ()        
EPS 0.48 0.18 0.25 1.18
Dividend per share -- -- -- --
Cash EPS (1.20) (2.20) (2.60) (1.60)
Book value per share 37.80 23.60 47.90 35.10
Valuation ratios        
P/E 19 17 110 35.70
P/CEPS (7.30) (1.40) (11) (27)
P/B 0.24 0.13 0.57 1.20
EV/EBIDTA 7.05 5.41 8.54 10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (39) 93.90 (79) (1.50)
Liquidity ratios        
Debtor days 41.40 44.90 57.90 59.10
Inventory days 52.50 46 45.60 43.60
Creditor days (14) (11) (5.20) (9)
Leverage ratios        
Interest coverage (1.20) (1) (1.10) (1.20)
Net debt / equity 0.94 1.49 0.98 1.36
Net debt / op. profit 6.91 7.21 6.41 6.11
Cost breakup ()        
Material costs (75) (76) (72) (72)
Employee costs (4.60) (4.50) (4.70) (4.90)
Other costs (15) (15) (17) (16)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 150 175 158 154
yoy growth (%) (14) 10.60 2.89 12.60
Raw materials (113) (133) (114) (110)
As % of sales 75.30 76.10 71.90 71.70
Employee costs (6.80) (7.90) (7.40) (7.50)
As % of sales 4.56 4.53 4.66 4.90
Other costs (23) (27) (27) (25)
As % of sales 15.30 15.40 16.90 16.20
Operating profit 7.25 6.89 10.40 11.10
OPM 4.85 3.94 6.58 7.21
Depreciation (2.40) (3.10) (4.10) (4.20)
Interest expense (5.60) (6.70) (7.60) (7)
Other income 1.69 3.09 1.95 1.64
Profit before tax 0.94 0.13 0.65 1.52
Taxes (0.40) 0.12 (0.50) --
Tax rate (39) 93.90 (79) (1.50)
Minorities and other 0.01 (0.30) 0.09 0.27
Adj. profit 0.59 -- 0.22 1.77
Exceptional items 0.10 -- 0.22 0.18
Net profit 0.69 -- 0.44 1.94
yoy growth (%) (1,513) (111) (77) (11)
NPM 0.46 -- 0.28 1.26
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.94 0.13 0.65 1.52
Depreciation (2.40) (3.10) (4.10) (4.20)
Tax paid (0.40) 0.12 (0.50) --
Working capital (2.10) (8.20) -- 8.19
Other operating items -- -- -- --
Operating cashflow (4) (11) (3.90) 5.50
Capital expenditure 10.90 4.88 -- (4.90)
Free cash flow 6.90 (6.20) (3.90) 0.62
Equity raised 53.60 54.80 107 52.80
Investments 21.20 (17) -- 17.50
Debt financing/disposal 9.20 (3.10) 32.80 39.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 90.90 28 136 110
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.20 14.20 14.20 14.20
Preference capital -- -- -- --
Reserves 39.40 19.20 21.10 53.60
Net worth 53.60 33.40 35.20 67.80
Minority interest
Debt 50.50 50.50 60.90 67.10
Deferred tax liabilities (net) 2.02 2.09 2.56 3.14
Total liabilities 106 86 98.70 138
Fixed assets 25 27 30 33.10
Intangible assets
Investments 26.10 6.42 8.54 41.80
Deferred tax asset (net) 0.02 -- -- --
Net working capital 54.60 51.70 59.60 62.70
Inventories 21.90 21.10 23.40 23
Inventory Days 53.40 44.10 -- 53
Sundry debtors 17.50 16.40 24.80 26.70
Debtor days 42.70 34.20 -- 61.60
Other current assets 21 21.70 22.60 17.70
Sundry creditors (4.60) (6.20) (9.90) (3.60)
Creditor days 11.30 12.90 -- 8.39
Other current liabilities (1.20) (1.20) (1.40) (1)
Cash 0.45 0.87 0.58 0.46
Total assets 106 86 98.70 138
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 44.90 43.30 40.60 54.10 44.70
Excise Duty -- -- -- -- --
Net Sales 44.90 43.30 40.60 54.10 44.70
Other Operating Income -- -- -- -- --
Other Income (3.20) 3.20 1.03 1.19 0.25
Total Income 41.70 46.50 41.60 55.30 44.90
Total Expenditure ** 40.20 44.40 39.80 50.80 41.50
PBIDT 1.50 2.17 1.79 4.48 3.41
Interest 1 0.98 1.39 1.40 1.37
PBDT 0.50 1.19 0.41 3.08 2.05
Depreciation 0.67 0.67 0.66 0.46 0.79
Minority Interest Before NP -- -- -- -- --
Tax 0.01 0.18 -- 0.45 --
Deferred Tax (0.10) (0.10) (0.10) 0.01 (0.10)
Reported Profit After Tax (0.10) 0.40 (0.20) 2.15 1.32
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) 0.39 (0.20) 2.16 1.31
Extra-ordinary Items -- 0.01 -- 0.08 --
Adjusted Profit After Extra-ordinary item (0.10) 0.38 (0.20) 2.08 1.31
EPS (Unit Curr.) (0.10) 0.28 (0.10) 1.53 0.92
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 3.34 5.01 4.41 8.28 7.63
PBDTM(%) 1.11 2.75 1.01 5.69 4.59
PATM(%) (0.30) 0.92 (0.50) 3.97 2.96
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