Financial Ratios

MOHOTA INDUSTRIES LTD.

NSE : MOHOTAINDBSE : 530047ISIN CODE : INE313D01013Industry : TextileHouse : Mohota
BSE4.560 (0 %)
PREV CLOSE ( ) 4.56
OPEN PRICE ( ) 4.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15015
TODAY'S LOW / HIGH ( )4.39 4.56
52 WK LOW / HIGH ( )4 4.56
NSE4.600 (0 %)
PREV CLOSE( ) 4.60
OPEN PRICE ( ) 4.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13143
TODAY'S LOW / HIGH( ) 4.20 4.60
52 WK LOW / HIGH ( )4 4.6
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-11.93-20.940.292.561.81
   CEPS(Rs)-9.87-18.852.434.874.53
   DPS(Rs)0.000.000.000.100.10
   Book NAV/Share(Rs)1.0112.9433.8931.1228.65
   Tax Rate(%)0.009.4318.9739.1318.89
Margin Ratios
   Core EBITDA Margin(%)-84.66-19.284.745.544.91
   EBIT Margin(%)-114.45-21.183.904.733.87
   Pre Tax Margin(%)-222.84-29.990.181.721.08
   PAT Margin (%)-222.84-27.160.141.050.88
   Cash Profit Margin (%)-184.37-24.451.171.991.99
Performance Ratios
   ROA(%)-5.93-9.920.141.301.43
   ROE(%)-171.04-89.420.918.577.48
   ROCE(%)-10.13-22.5110.1715.3112.05
   Asset Turnover(x)0.030.370.961.251.63
   Sales/Fixed Asset(x)0.030.411.091.401.87
   Working Capital/Sales(x)-0.29-8.8812.5315.1511.53
Efficiency Ratios
   Fixed Capital/Sales(x)34.282.430.920.710.53
   Receivable days2718.97157.0745.0938.8442.14
   Inventory Days124.0792.0263.5155.7861.99
   Payable days8403.18100.1040.3738.3444.14
Valuation Parameters
   PER(x)0.000.00119.6861.8739.87
   PCE(x)-0.74-0.3214.5432.5415.88
   Price/Book(x)7.230.461.045.092.51
   Yield(%)0.000.000.000.060.14
   EV/Net Sales(x)11.800.730.400.840.51
   EV/Core EBITDA(x)-15.52-3.988.0414.7310.22
   EV/EBIT(x)-10.31-3.4710.1717.6713.15
   EV/CE(x)1.100.891.012.631.58
   M Cap / Sales1.360.080.170.650.32
Growth Ratio
   Net Sales Growth(%)-93.06-62.71-14.887.640.81
   Core EBITDA Growth(%)71.44-239.68-25.9722.43-2.51
   EBIT Growth(%)62.48-302.54-29.7831.421.00
   PAT Growth(%)43.04-7198.73-88.3927.97-12.75
   EPS Growth(%)43.04-7198.73-88.4841.75-13.93
Financial Stability Ratios
   Total Debt/Equity(x)55.613.931.401.501.56
   Current Ratio(x)0.760.881.271.281.33
   Quick Ratio(x)0.750.840.670.650.68
   Interest Cover(x)-1.06-2.401.051.571.39
   Total Debt/Mcap(x)7.698.531.340.300.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.