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Website | http://www.mohotaindustries.com | |
Market Cap | 6.15 Cr. | |
Enterprise Value(EV) | 91.75 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.74 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 35.83 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | -7.03 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | -0.59 | Calculated using Price: 4.18 |
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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-4.78% |
1 Month |
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-14.69% |
3 Month |
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-29.15% |
6 Month |
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-28.55% |
1 Year |
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-35.99% |
2 Year |
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-42.74% |
5 Year |
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-97.36% |
10 Year |
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-78.95% |
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. | 2022-12 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 | -1 | |
PBIDT | 15 | 16 | 17 | 17 | 17 | 20 | 15 | -21 | -6 | -1 | |
Interest | -10 | -10 | -11 | -9 | -9 | -11 | -11 | -10 | -9 | 2 | |
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 | -1 | |
Adjusted EPS | 0 | 1 | 1 | 2 | 2 | 3 | 0 | -21 | -12 | -1 |
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 |
Wed, 15 Feb 2023
Results- Financial Result For The Quarter And Period Ended 31St December 2022 Financial Result of the Company for the Third Quarter and Period ended 31st December 2022 |
Wed, 08 Feb 2023
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Update of Corporate Insolvency Resolution Process |
Wed, 08 Feb 2023
Board Meeting Intimation for Financial Result For The Quarter Ended December 31 2022 Mohota Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2023 inter alia to consider and approve financial result of the company for the quarter ended December 31 2022 |
Mon, 27 Mar 2023 |
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