Mohota Industries Limited (MOHOTAIND)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
6
-0.1(-1.64%)

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

12.2

52 WEEK LOW

5.65

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

8.82 Cr.

ETERPRISE VALUE

94.83 Cr.

NO. OF SHARES

1.47 Cr.

BOOK VALUE

102.741

DIV. YIELD

0.1%

DEBT

85.98 Cr.

GROSS PROFIT

6.49 Cr.

CASH

14.27 Lakhs

REVENUE

3.57 Cr.

REVENUE/SHARE

2.43

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 2021Mar 2020Mar 2019Mar 2018
Investments0-4.53 Cr.2.18 Lakhs-11.02 Cr.
Change To Liabilities-1.38 Cr.4.53 Cr.1.29 Cr.-7.82 Cr.
Total cashflows from Investing Activities2.24 Cr.-83.48 Lakhs-2.67 Cr.-12.81 Cr.
Net Borrowings7.83 Cr.5.99 Cr.1.53 Cr.1.46 Cr.
Total Cash from Financing Activities-12.83 Lakhs-3.55 Cr.-4.72 Cr.-9.43 Cr.
Other Liabilities3.82 Cr.-8.46 Cr.-2.45 Cr.4.18 Cr.
Total Assets03.18 Cr.3.90 Cr.3.90 Cr.
Net Income-17.54 Cr.-30.79 Cr.43.37 Lakhs3.73 Cr.
Change in Cash25.12 Lakhs-83.14 Lakhs14.43 Lakhs-33.23 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.86 Cr.3.56 Cr.7.55 Cr.21.91 Cr.
Depreciation3.02 Cr.3.07 Cr.3.13 Cr.3.36 Cr.
Other Cashflows from Investing Activities2.05 Cr.3.11 Cr.-2.52 Cr.-1.70 Cr.
Dividends Paid0000
Change to Inventory1.78 Cr.50.04 Cr.-1.42 Cr.4.80 Cr.
Change to Account Receivables79.61 Lakhs-20.48 Cr.-1.98 Cr.2.87 Cr.
Other Cashflows from Financing Activities-7.96 Cr.-12.74 Cr.-10.16 Cr.-10.90 Cr.
Change to Net Income7.62 Cr.5.65 Cr.8.55 Cr.10.77 Cr.
Capital Expenditures0-4.02 Lakhs-17.49 Lakhs-99.75 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-17.54 Cr.-34 Cr.53.53 Lakhs6.13 Cr.
Minority InterestNoneNoneNoneNone
Net Income-9.64 Cr.-24.82 Cr.11.29 Cr.16.41 Cr.
Selling General Administrative9.26 Cr.15.22 Cr.19.40 Cr.19.44 Cr.
Gross Profit6.49 Cr.3.19 Cr.54.40 Cr.62.23 Cr.
Ebit-9.64 Cr.-24.82 Cr.11.29 Cr.16.41 Cr.
Operating Income-9.64 Cr.-24.82 Cr.11.29 Cr.16.41 Cr.
Other Operating Expenses3.85 Cr.9.72 Cr.20.56 Cr.23.01 Cr.
Interest Expense-8.41 Cr.-9.78 Cr.-10.26 Cr.-9.50 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0-3.20 Cr.10.15 Lakhs2.40 Cr.
Total Revenue7.87 Cr.113.38 Cr.304.03 Cr.357.17 Cr.
Total Operating Expenses17.51 Cr.138.20 Cr.292.74 Cr.340.76 Cr.
Cost of Revenue1.37 Cr.110.18 Cr.249.63 Cr.294.93 Cr.
Total Other Income Expense Net-7.89 Cr.-9.18 Cr.-10.76 Cr.-10.27 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-17.54 Cr.-30.79 Cr.43.37 Lakhs3.73 Cr.
Net Income Applicable to Common Shares-17.54 Cr.-30.79 Cr.43.37 Lakhs3.73 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus5.53 Cr.5.53 Cr.5.53 Cr.65.51 Lakhs
Total Liabilities132.63 Cr.122.49 Cr.113.71 Cr.111.28 Cr.
Stock Holder Equity156.82 Cr.174.36 Cr.205.18 Cr.200.74 Cr.
Minority Interest0000
Other Liabilities5.21 Cr.5.09 Cr.4.68 Cr.5.64 Cr.
Total Assets291.91 Cr.299.31 Cr.321.35 Cr.314.49 Cr.
Common Stock14.70 Cr.14.70 Cr.14.70 Cr.14.58 Cr.
Retained Earnings-35.08 Cr.-17.54 Cr.13.27 Cr.13.83 Cr.
Other Liabilities6.16 Cr.6.10 Cr.8.19 Cr.7.38 Cr.
Good Will0000
Treasury Stock171.66 Cr.171.66 Cr.171.66 Cr.171.66 Cr.
Other Assets11.36 Cr.10.97 Cr.11.59 Cr.8.62 Cr.
Cash32.96 Lakhs30.77 k2.76 Lakhs1.94 Lakhs
Current Liabilities113.09 Cr.103.72 Cr.89 Cr.82.80 Cr.
Long Term Asset Charges0000
Short Long Term Debt001 Cr.1 Cr.
Other Stockholder Equity171.66 Cr.171.66 Cr.171.66 Cr.171.66 Cr.
Property Plant Equipment178.61 Cr.181.83 Cr.185.48 Cr.188.45 Cr.
Total Cur. Assets86.39 Cr.90.96 Cr.113.26 Cr.106.38 Cr.
Long Term Investments15.54 Cr.15.54 Cr.11 Cr.11.02 Cr.
Net Tangible Assets156.82 Cr.174.36 Cr.205.18 Cr.200.74 Cr.
Short Term Investments0000
Net Receivables71.45 Cr.74.07 Cr.56.91 Cr.51.70 Cr.
Long Term Debt13.35 Cr.12.64 Cr.16.51 Cr.21.09 Cr.
Inventory1.78 Cr.3.56 Cr.53.60 Cr.52.18 Cr.
Accounts Payable30.23 Cr.31.62 Cr.27.08 Cr.25.78 Cr.

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