Mohota Industries Limited (MOHOTAIND)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
6.1
0.4(7.02%)

Mohota Industries Limited manufactures and sells yarn and fabrics primarily in India. The company offers various synthetic/cotton/polycotton ring spun yarns; and cotton, single and double dyed, cross dyed, and grey/RFD, as well as plain, twill, and satin bleached and dyed fabrics. It also exports its products. The company was formerly known as The Rai Saheb Rekhchand Mohota Spinning & Weaving Mills Ltd. and changed its name to Mohota Industries Limited in November 2017. The company was founded in 1898 and is headquartered in Hinganghat, India.

Pricing Updates

TODAY'S HIGH

6.15

TODAY'S LOW

5.65

52 WEEK HIGH

10.9

52 WEEK LOW

5.55

Major Holders

% of Shares Held by
All Insider

50.52%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

9.35 Cr.

ETERPRISE VALUE

93.50 Cr.

NO. OF SHARES

1.47 Cr.

BOOK VALUE

101.465

DIV. YIELD

0.1%

DEBT

86.46 Cr.

GROSS PROFIT

1.01 Cr.

CASH

1.34 Cr.

REVENUE

6.73 Lakhs

REVENUE/SHARE

0.046

OHLC Chart 1y 2y 5y 10y

Price Chart

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

Volumes Chart

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

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00-4.53 Cr.2.18 Lakhs
Change To Liabilities-9.01 Lakhs-1.38 Cr.4.53 Cr.1.29 Cr.
Total cashflows from Investing Activities2.05 Cr.2.24 Cr.-83.48 Lakhs-2.67 Cr.
Net Borrowings3.87 Cr.7.83 Cr.5.99 Cr.1.53 Cr.
Total Cash from Financing Activities16.41 Lakhs-12.83 Lakhs-3.55 Cr.-4.72 Cr.
Other Liabilities90.09 Lakhs3.82 Cr.-8.46 Cr.-2.45 Cr.
Total Assets003.18 Cr.3.90 Cr.
Net Income-9.65 Cr.-17.54 Cr.-30.79 Cr.43.37 Lakhs
Change in Cash88.65 Lakhs25.12 Lakhs-83.14 Lakhs14.43 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.32 Cr.-1.86 Cr.3.56 Cr.7.55 Cr.
Depreciation2.97 Cr.3.02 Cr.3.07 Cr.3.13 Cr.
Other Cashflows from Investing Activities2.01 Cr.2.05 Cr.3.11 Cr.-2.52 Cr.
Dividends Paid0000
Change to Inventory63.30 Lakhs1.78 Cr.50.04 Cr.-1.42 Cr.
Change to Account Receivables39.52 Lakhs79.61 Lakhs-20.48 Cr.-1.98 Cr.
Other Cashflows from Financing Activities-3.70 Cr.-7.96 Cr.-12.74 Cr.-10.16 Cr.
Change to Net Income3.51 Cr.7.62 Cr.5.65 Cr.8.55 Cr.
Capital Expenditures00-4.02 Lakhs-17.49 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-9.65 Cr.-17.54 Cr.-34 Cr.53.53 Lakhs
Minority InterestNoneNoneNoneNone
Net Income-4.89 Cr.-9.64 Cr.-24.82 Cr.11.29 Cr.
Selling General Administrative1.95 Cr.9.26 Cr.15.22 Cr.19.40 Cr.
Gross Profit1.01 Cr.6.49 Cr.3.19 Cr.54.40 Cr.
Ebit-4.89 Cr.-9.64 Cr.-24.82 Cr.11.29 Cr.
Operating Income-4.89 Cr.-9.64 Cr.-24.82 Cr.11.29 Cr.
Other Operating Expenses98.86 Lakhs3.85 Cr.9.72 Cr.20.56 Cr.
Interest Expense-4.38 Cr.-8.41 Cr.-9.78 Cr.-10.26 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense00-3.20 Cr.10.15 Lakhs
Total Revenue1.09 Cr.7.87 Cr.113.38 Cr.304.03 Cr.
Total Operating Expenses5.99 Cr.17.51 Cr.138.20 Cr.292.74 Cr.
Cost of Revenue8 Lakhs1.37 Cr.110.18 Cr.249.63 Cr.
Total Other Income Expense Net-4.75 Cr.-7.89 Cr.-9.18 Cr.-10.76 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-9.65 Cr.-17.54 Cr.-30.79 Cr.43.37 Lakhs
Net Income Applicable to Common Shares-9.65 Cr.-17.54 Cr.-30.79 Cr.43.37 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus05.53 Cr.5.53 Cr.5.53 Cr.
Total Liabilities134.21 Cr.132.63 Cr.122.49 Cr.113.71 Cr.
Stock Holder Equity149.62 Cr.156.82 Cr.174.36 Cr.205.18 Cr.
Minority Interest0000
Other Liabilities10.75 Cr.5.21 Cr.5.09 Cr.4.68 Cr.
Total Assets283.84 Cr.291.91 Cr.299.31 Cr.321.35 Cr.
Common Stock14.70 Cr.14.70 Cr.14.70 Cr.14.70 Cr.
Retained Earnings0-35.08 Cr.-17.54 Cr.13.27 Cr.
Other Liabilities6.85 Cr.6.16 Cr.6.10 Cr.8.19 Cr.
Good Will0000
Treasury Stock134.91 Cr.171.66 Cr.171.66 Cr.171.66 Cr.
Other Assets11.52 Cr.11.36 Cr.10.97 Cr.11.59 Cr.
Cash1.34 Cr.32.96 Lakhs30.77 k2.76 Lakhs
Current Liabilities110.31 Cr.113.09 Cr.103.72 Cr.89 Cr.
Long Term Asset Charges0000
Short Long Term Debt0001 Cr.
Other Stockholder Equity134.91 Cr.171.66 Cr.171.66 Cr.171.66 Cr.
Property Plant Equipment175.60 Cr.178.61 Cr.181.83 Cr.185.48 Cr.
Total Cur. Assets81.16 Cr.86.39 Cr.90.96 Cr.113.26 Cr.
Long Term Investments15.54 Cr.15.54 Cr.15.54 Cr.11 Cr.
Net Tangible Assets149.62 Cr.156.82 Cr.174.36 Cr.205.18 Cr.
Short Term Investments0000
Net Receivables57.92 Cr.71.45 Cr.74.07 Cr.56.91 Cr.
Long Term Debt17.02 Cr.13.35 Cr.12.64 Cr.16.51 Cr.
Inventory1.15 Cr.1.78 Cr.3.56 Cr.53.60 Cr.
Accounts Payable30.14 Cr.30.23 Cr.31.62 Cr.27.08 Cr.

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