Mohit Industries Limited (MOHITIND)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
18
-0.1(-0.55%)

Mohit Industries Limited manufactures and sells texturized yarn from partially oriented yarn and weaving of yarn to grey cloth in India. The company offers textile products, such as yarns and grey. It also exports its products to South Korea, Thailand, the Czech Republic, Guatemala, Bulgaria, Indonesia, Japan, Vietnam, Malaysia, Mexico, Colombia, the United Kingdom, Sweden, Ethiopia, Bangladesh, and internationally. The company was formerly known as Mohit Fibres Limited and changed its name to Mohit Industries Limited in 1997. Mohit Industries Limited was incorporated in 1991 and is headquartered in Surat, India.

Pricing Updates

TODAY'S HIGH

18.5

TODAY'S LOW

17.65

52 WEEK HIGH

26.55

52 WEEK LOW

10.3

Major Holders

% of Shares Held by
All Insider

59.98%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

25.48 Cr.

ETERPRISE VALUE

69.93 Cr.

NO. OF SHARES

1.41 Cr.

BOOK VALUE

143.806

DIV. YIELD

1%

DEBT

52.14 Cr.

GROSS PROFIT

36.58 Cr.

CASH

10.96 Lakhs

REVENUE

166.65 Cr.

REVENUE/SHARE

120.667

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-4.38 Cr.-9.89 Lakhs-9.89 Lakhs-9.89 Lakhs
Change To Liabilities1.43 Cr.-1.56 Cr.-3.67 Cr.6.25 Cr.
Total cashflows from Investing Activities-26.24 Lakhs-46.50 Lakhs23.20 Lakhs-6.65 Cr.
Net Borrowings1.59 Cr.-1.83 Cr.-8.37 Cr.-7.20 Cr.
Total Cash from Financing Activities1.59 Cr.-1.83 Cr.-8.37 Cr.-7.20 Cr.
Other Liabilities-24.82 Lakhs3.15 Cr.-24.43 Lakhs3.21 Cr.
Total Assets0000
Net Income12.43 Lakhs68.71 Lakhs-4.86 Lakhs70.19 Lakhs
Change in Cash-15.12 Lakhs-41.68 Lakhs40.08 Lakhs12.60 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.47 Cr.1.88 Cr.8.54 Cr.14.02 Cr.
Depreciation2.63 Cr.2.43 Cr.3.11 Cr.3.83 Cr.
Other Cashflows from Investing Activities1.21 Cr.83.28 Lakhs69.88 Lakhs1.11 Cr.
Dividends Paid0000
Change to Inventory-1.78 Cr.-74.76 Lakhs2.28 Cr.-44.44 Lakhs
Change to Account Receivables-1.80 Cr.-1.13 Cr.8.46 Cr.1.80 Cr.
Other Cashflows from Financing Activities00-1-1
Change to Net Income-1.82 Cr.-95.71 Lakhs-1.35 Cr.-1.34 Cr.
Capital Expenditures-27.92 Lakhs-50.44 Lakhs-74.77 Lakhs-75.55 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax20.19 Lakhs1.04 Cr.-17.11 Lakhs62.36 Lakhs
Minority InterestNoneNoneNoneNone
Net Income2.32 Cr.-50.25 Lakhs-1.78 Cr.5.95 Cr.
Selling General Administrative7.60 Cr.5.62 Cr.6.77 Cr.7.69 Cr.
Gross Profit36.58 Cr.29.83 Cr.33.68 Cr.43.27 Cr.
Ebit2.32 Cr.-50.25 Lakhs-1.78 Cr.5.95 Cr.
Operating Income2.32 Cr.-50.25 Lakhs-1.78 Cr.5.95 Cr.
Other Operating Expenses24.02 Cr.22.25 Cr.25.59 Cr.25.80 Cr.
Interest Expense-5.18 Cr.-9.46 Lakhs-77.36 Lakhs-7.93 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense7.76 Lakhs36.16 Lakhs-12.24 Lakhs-7.82 Lakhs
Total Revenue166.65 Cr.149.51 Cr.174.78 Cr.191.47 Cr.
Total Operating Expenses164.32 Cr.150.01 Cr.176.57 Cr.185.51 Cr.
Cost of Revenue130.07 Cr.119.68 Cr.141.09 Cr.148.19 Cr.
Total Other Income Expense Net-2.12 Cr.1.55 Cr.1.61 Cr.-5.32 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.12.43 Lakhs68.71 Lakhs-4.86 Lakhs70.19 Lakhs
Net Income Applicable to Common Shares12.43 Lakhs68.71 Lakhs-4.86 Lakhs70.19 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.77 Lakhs2.61 Lakhs2.22 Lakhs1.40 Lakhs
Capital Surplus05.87 Cr.5.87 Cr.5.87 Cr.
Total Liabilities60.77 Cr.58.36 Cr.60.04 Cr.74.73 Cr.
Stock Holder Equity138.05 Cr.53.56 Cr.33.34 Cr.35.21 Cr.
Minority Interest0000
Other Liabilities65.09 Lakhs63.70 Lakhs57.58 Lakhs76.34 Lakhs
Total Assets198.82 Cr.111.92 Cr.93.39 Cr.109.95 Cr.
Common Stock14.15 Cr.14.15 Cr.14.15 Cr.14.15 Cr.
Retained Earnings011.87 Cr.11.19 Cr.11.23 Cr.
Other Liabilities1.90 Cr.2.23 Cr.2.45 Cr.3.04 Cr.
Good Will0000
Treasury Stock123.89 Cr.21.64 Cr.2.12 Cr.3.94 Cr.
Other Assets2.18 Cr.1 Cr.1.01 Cr.1.01 Cr.
Cash10.96 Lakhs25.63 Lakhs67.31 Lakhs27.23 Lakhs
Current Liabilities42.75 Cr.43.63 Cr.50.35 Cr.63.87 Cr.
Long Term Asset Charges0000
Short Long Term Debt60 k3.74 Cr.1.89 Cr.3.88 Cr.
Other Stockholder Equity123.89 Cr.21.64 Cr.2.12 Cr.3.94 Cr.
Property Plant Equipment21.81 Cr.24.21 Cr.26.16 Cr.29.21 Cr.
Total Cur. Assets60.02 Cr.60.62 Cr.59.77 Cr.71.16 Cr.
Long Term Investments114.78 Cr.26.05 Cr.6.41 Cr.8.54 Cr.
Net Tangible Assets138.03 Cr.53.53 Cr.33.32 Cr.35.20 Cr.
Short Term Investments0000
Net Receivables27.64 Cr.29.96 Cr.28.01 Cr.36.03 Cr.
Long Term Debt16.11 Cr.12.50 Cr.7.24 Cr.7.81 Cr.
Inventory23.65 Cr.21.86 Cr.21.11 Cr.23.40 Cr.
Accounts Payable6.07 Cr.4.63 Cr.6.20 Cr.9.88 Cr.

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