Mohite Industries Financial Statements

Mohite Industries Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 5.07 -- -- --
Op profit growth (4.30) -- -- --
EBIT growth 3.41 -- -- --
Net profit growth 100 -- -- --
Profitability ratios (%)        
OPM 15.50 17 -- --
EBIT margin 10.70 10.80 -- --
Net profit margin 3.48 1.83 -- --
RoCE 7.10 -- -- --
RoNW 1.18 -- -- --
RoA 0.58 -- -- --
Per share ratios ()        
EPS 2.12 1.06 -- --
Dividend per share -- -- -- --
Cash EPS (0.90) (2.60) -- --
Book value per share 45.70 44.20 -- --
Valuation ratios        
P/E -- 11 -- --
P/CEPS -- (4.50) -- --
P/B -- 0.26 -- --
EV/EBIDTA -- 5.27 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.94 5.61 -- --
Liquidity ratios        
Debtor days 141 -- -- --
Inventory days 120 -- -- --
Creditor days (13) -- -- --
Leverage ratios        
Interest coverage (1.50) (1.20) -- --
Net debt / equity 0.96 0.92 -- --
Net debt / op. profit 4.67 4.12 -- --
Cost breakup ()        
Material costs (45) (60) -- --
Employee costs (9.20) (9) -- --
Other costs (30) (14) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 122 116 -- --
yoy growth (%) 5.07 -- -- --
Raw materials (56) (70) -- --
As % of sales 45.40 60.40 -- --
Employee costs (11) (11) -- --
As % of sales 9.20 9.05 -- --
Other costs (37) (16) -- --
As % of sales 29.90 13.60 -- --
Operating profit 18.90 19.80 -- --
OPM 15.50 17 -- --
Depreciation (6) (7.30) -- --
Interest expense (8.80) (11) -- --
Other income 0.11 0.11 -- --
Profit before tax 4.23 2.02 -- --
Taxes 0.04 0.11 -- --
Tax rate 0.94 5.61 -- --
Minorities and other -- -- -- --
Adj. profit 4.27 2.13 -- --
Exceptional items -- -- -- --
Net profit 4.27 2.13 -- --
yoy growth (%) 100 -- -- --
NPM 3.48 1.83 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 4.23 2.02 -- --
Depreciation (6) (7.30) -- --
Tax paid 0.04 0.11 -- --
Working capital 20.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 18.70 -- -- --
Capital expenditure 6.71 -- -- --
Free cash flow 25.50 -- -- --
Equity raised 136 -- -- --
Investments 0.17 -- -- --
Debt financing/disposal 179 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 340 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2009 -
Equity capital 20.10 20.10 20.10 --
Preference capital -- -- -- --
Reserves 71.70 68.70 35 --
Net worth 91.80 88.80 55.10 --
Minority interest
Debt 96.20 82.40 139 --
Deferred tax liabilities (net) 2.16 2.45 7.80 --
Total liabilities 194 174 207 --
Fixed assets 74.70 75.30 118 --
Intangible assets
Investments 0.31 0.14 22.30 --
Deferred tax asset (net) -- -- -- --
Net working capital 111 97.30 59.50 --
Inventories 40.70 40.10 27.90 --
Inventory Days 121 126 -- --
Sundry debtors 53.30 41.60 32.80 --
Debtor days 159 130 -- --
Other current assets 24.50 21 20.90 --
Sundry creditors (3.80) (3.50) (18) --
Creditor days 11.40 10.90 -- --
Other current liabilities (3.90) (2) (4) --
Cash 7.84 0.86 7.58 --
Total assets 194 174 207 --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 45.10 26.20 17.50 1.25 42.50
Excise Duty -- -- -- -- --
Net Sales 45.10 26.20 17.50 1.25 42.50
Other Operating Income -- -- -- -- --
Other Income 0.06 1.66 -- 0.01 0.74
Total Income 45.20 27.80 17.60 1.26 43.20
Total Expenditure ** 36.30 21.90 13.80 0.50 38.30
PBIDT 8.86 5.91 3.73 0.76 4.96
Interest 3.06 4.59 1.57 -- 2.31
PBDT 5.81 1.32 2.15 0.76 2.66
Depreciation 1.39 1.25 1.43 1.47 0.46
Minority Interest Before NP -- -- -- -- --
Tax 0.48 -- -- -- 0.25
Deferred Tax (0.30) -- -- -- (0.30)
Reported Profit After Tax 4.24 0.07 0.72 (0.70) 2.24
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.24 0.07 0.72 (0.70) 2.24
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.24 0.07 0.72 (0.70) 2.24
EPS (Unit Curr.) 2.11 0.04 0.36 (0.40) 1.11
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 20.10 20.10 20.10 20.10 20.10
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(%) 19.60 22.60 21.30 60.80 11.70
PBDTM(%) 12.90 5.04 12.30 60.80 6.26
PATM(%) 9.39 0.27 4.10 (57) 5.27
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