Stock MOHITE6 MOHITE INDUSTRIES LIMITED
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Financials Mohite Industries Limited

Equities

MOHITE6

INE154B01015

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-05-23 EDT 		5-day change 1st Jan Change
47.62 INR -3.97% Intraday chart for Mohite Industries Limited -3.86% +20.86%
02-14 Mohite Industries Limited Announces Executive Changes CI
02-14 Mohite Industries Limited Announces Resignation of Parashram Ramchandra Adav as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 346.7 234 199 339.7 440.2 354.6
Enterprise Value (EV) 1 1,172 1,049 1,083 1,299 1,522 1,331
P/E ratio 25.4 x 11 x 4.67 x 9.57 x 6.6 x 5.3 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.2 x 0.17 x 0.38 x 0.28 x 0.42 x
EV / Revenue 1.14 x 0.9 x 0.9 x 1.47 x 0.98 x 1.57 x
EV / EBITDA 6.76 x 5.3 x 5.72 x 7.05 x 7.1 x 5.4 x
EV / FCF -65.7 x 68.9 x -10.6 x -13 x -6.75 x -38.1 x
FCF Yield -1.52% 1.45% -9.41% -7.69% -14.8% -2.62%
Price to Book 0.4 x 0.26 x 0.22 x 0.36 x 0.42 x 0.32 x
Nbr of stocks (in thousands) 20,100 20,100 20,100 20,100 20,100 20,100
Reference price 2 17.25 11.64 9.900 16.90 21.90 17.64
Announcement Date 18-08-14 19-09-07 20-10-01 21-09-02 22-09-06 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,025 1,165 1,198 886.6 1,549 846.7
EBITDA 1 173.4 197.8 189.4 184.3 214.4 246.6
EBIT 1 101.5 125 129.4 128.9 163.5 172.5
Operating Margin 9.9% 10.73% 10.8% 14.54% 10.56% 20.38%
Earnings before Tax (EBT) 1 11.68 20.15 42.26 37.29 69.12 73
Net income 1 13.7 21.28 42.66 35.48 66.73 66.91
Net margin 1.34% 1.83% 3.56% 4% 4.31% 7.9%
EPS 2 0.6800 1.059 2.120 1.765 3.320 3.329
Free Cash Flow 1 -17.86 15.22 -101.9 -99.91 -225.7 -34.93
FCF margin -1.74% 1.31% -8.5% -11.27% -14.57% -4.13%
FCF Conversion (EBITDA) - 7.7% - - - -
FCF Conversion (Net income) - 71.53% - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-09-07 20-10-01 21-09-02 22-09-06 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 826 815 884 960 1,082 976
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.761 x 4.121 x 4.665 x 5.208 x 5.048 x 3.959 x
Free Cash Flow 1 -17.9 15.2 -102 -99.9 -226 -34.9
ROE (net income / shareholders' equity) 1.59% 2.43% 4.64% 3.66% 6.38% 5.88%
ROA (Net income/ Total Assets) 3.56% 4.37% 4.25% 3.94% 4.65% 4.78%
Assets 1 384.4 487.3 1,003 899.4 1,435 1,401
Book Value Per Share 2 43.10 44.20 45.70 46.80 52.00 54.40
Cash Flow per Share 2 0.1000 0.1100 0.0300 0.1300 0.1300 0.3700
Capex 1 43.1 60.9 53.5 96.6 48.8 237
Capex / Sales 4.2% 5.23% 4.46% 10.9% 3.15% 27.97%
Announcement Date 18-08-14 19-09-07 20-10-01 21-09-02 22-09-06 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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Other Textiles & Leather Goods
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