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Website | http://www.mohotaindustries.com | |
Market Cap | 7.31 Cr. | |
Enterprise Value(EV) | 92.91 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -2.01 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 36.44 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -6.36 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.78 | Calculated using Price: 4.97 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
No. of Shares Subscribed | 1.47 Cr. | 14,707,092 Shares |
FaceValue | 10 | |
Company Profile | ||
The flagship company of the Mohota group, The Rai Saheb Rekhchand Mohota Spinning & Weaving Mills Ltd, popularly known as RSR, was setup in 1898 by Rekhchandji Mohota in the cotton belt of central India. In more than 100 years of operation in the textile arena the company has evolved from a meager capacity of 500 tons of yarn, 100000 meters fabric per annum to a monolithic size of 10000 tons of yarn and 20 million meters fabric per annum. Today their product range includes grey and dyed multi-purpose yarns, bleached, dyed, mercerized, high value ready-to-stitch fabrics etc. |
1 Day |
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1 Week |
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-3.68% |
1 Month |
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-15.76% |
3 Month |
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-3.12% |
6 Month |
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-17.44% |
1 Year |
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-32.56% |
2 Year |
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-51.51% |
5 Year |
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-98.69% |
10 Year |
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-77.76% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 0.54 | 5.00 | 6.58 | 9.60 | 7.48 | 8.57 | 0.91 | -89.42 | -171.04 | |
Return on Capital Employed (%) | 8.75 | 9.99 | 11.72 | 11.64 | 12.05 | 15.31 | 10.17 | -22.51 | -10.13 | |
Return on Assets (%) | 0.08 | 0.95 | 1.42 | 2.22 | 1.43 | 1.30 | 0.14 | -9.92 | -5.93 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03* Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 36 | 38 | 41 | 146 | 203 | 208 | 177 | 159 | 150 | 148 | |
Non Curr. Liab. | 33 | 24 | 20 | 26 | 28 | 25 | 19 | 20 | 24 | 24 | |
Curr. Liab. | 82 | 91 | 89 | 87 | 83 | 89 | 104 | 113 | 110 | 111 | |
Minority Int. | |||||||||||
Equity & Liab. | 151 | 152 | 149 | 259 | 314 | 321 | 299 | 292 | 284 | 283 | |
Non Curr. Assets | 50 | 44 | 41 | 143 | 208 | 208 | 208 | 206 | 203 | 202 | |
Curr. Assets | 101 | 109 | 108 | 116 | 106 | 113 | 91 | 86 | 81 | 81 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 151 | 152 | 149 | 259 | 314 | 321 | 299 | 292 | 284 | 283 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 252 | 283 | 319 | 329 | 332 | 357 | 304 | 113 | 8 | ||
Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
Total Income | 252 | 284 | 319 | 330 | 332 | 358 | 305 | 114 | 9 | 0 | |
Total Expenditure | -237 | -268 | -303 | -313 | -316 | -337 | -290 | -135 | -15 | 0 | |
PBIDT | 15 | 16 | 17 | 17 | 17 | 20 | 15 | -21 | -6 | 0 | |
Interest | -10 | -10 | -11 | -9 | -9 | -11 | -11 | -10 | -9 | 0 | |
Depreciation | -5 | -4 | -3 | -4 | -4 | -3 | -3 | -3 | -3 | -2 | |
Taxation | 0 | 0 | -1 | -1 | -1 | -2 | 0 | 3 | |||
Exceptional Items | -1 | ||||||||||
PAT | 0 | 1 | 2 | 3 | 3 | 4 | 0 | -31 | -18 | -3 | |
Adjusted EPS | 0 | 1 | 1 | 2 | 2 | 3 | 0 | -21 | -12 | -2 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 4 | 8 | 10 | 13 | 21 | 10 | 22 | 8 | 4 | -2 | |
Cash Fr. Inv. | 2 | 5 | 4 | 5 | -4 | -3 | -13 | -3 | -1 | 2 | |
Cash Fr. Finan. | -2 | -15 | -15 | -18 | -17 | -7 | -9 | -5 | -4 | 0 | |
Net Change | 4 | -3 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
Cash & Cash Eqvt | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Sun, 11 Dec 2022
Board Meeting Outcome for The Outcome Of Board Meeting Financial Result for the quarter and period ended September 2022 |
Mon, 07 Nov 2022
Board Meeting Intimation for Consider And Take On Records The Un-Audited Financial Results Of Our Company For The Quarter Ended 30Th September 2022 Mohota Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2022 inter alia to consider and approve the Un-audited Financial Results of our Company for the Quarter ended 30th September 2022 |
Sat, 13 Aug 2022
Board Meeting Outcome for The Outcome Of Resolution Professional Chaired Meeting Held On 13Th August 2022. Approval of Financial results for the quarter ended June 2022 |
Mon, 23 Jan 2023 |
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