Stock MOHITIND MOHIT INDUSTRIES LIMITED
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Financials Mohit Industries Limited

Equities

MOHITIND

INE954E01012

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 03/06/2024 pm IST 		5-day change 1st Jan Change
20.39 INR +2.00% Intraday chart for Mohit Industries Limited -3.36% +17.18%
29/05 Mohit Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
29/05 Mohit Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 388.6 111.6 43.32 129.3 278.9 162.2
Enterprise Value (EV) 1 1,058 717.9 542 632.2 799.3 720.1
P/E ratio 88.5 x 15.9 x -89.1 x 18.8 x 225 x -11.2 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.06 x 0.02 x 0.09 x 0.17 x 0.1 x
EV / Revenue 0.67 x 0.37 x 0.31 x 0.42 x 0.48 x 0.43 x
EV / EBITDA 9.76 x 7.51 x 41.2 x 32.7 x 15 x 29.5 x
EV / FCF -101 x 14.8 x 6.14 x -54 x 25 x -14 x
FCF Yield -0.99% 6.78% 16.3% -1.85% 3.99% -7.15%
Price to Book 0.57 x 0.32 x 0.13 x 0.24 x 0.2 x 0.09 x
Nbr of stocks (in thousands) 14,158 14,158 14,158 14,158 14,158 14,158
Reference price 2 27.45 7.880 3.060 9.130 19.70 11.46
Announcement Date 21/05/18 27/09/19 04/09/20 03/09/21 05/09/22 03/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,580 1,915 1,748 1,495 1,667 1,671
EBITDA 1 108.4 95.6 13.16 19.34 53.33 24.4
EBIT 1 67.93 57.35 -17.89 -5.026 27.1 7.261
Operating Margin 4.3% 3% -1.02% -0.34% 1.63% 0.43%
Earnings before Tax (EBT) 1 9.547 6.236 -1.711 10.49 2.018 -12.61
Net income 1 4.403 7.019 -0.4864 6.872 1.242 -14.45
Net margin 0.28% 0.37% -0.03% 0.46% 0.07% -0.86%
EPS 2 0.3100 0.4958 -0.0344 0.4854 0.0877 -1.020
Free Cash Flow 1 -10.46 48.66 88.3 -11.71 31.93 -51.5
FCF margin -0.66% 2.54% 5.05% -0.78% 1.92% -3.08%
FCF Conversion (EBITDA) - 50.9% 670.73% - 59.87% -
FCF Conversion (Net income) - 693.29% - - 2,570.58% -
Dividend per Share - - - - - -
Announcement Date 21/05/18 27/09/19 04/09/20 03/09/21 05/09/22 03/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 669 606 499 503 520 558
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.171 x 6.342 x 37.88 x 26.01 x 9.758 x 22.86 x
Free Cash Flow 1 -10.5 48.7 88.3 -11.7 31.9 -51.5
ROE (net income / shareholders' equity) 0.75% 1.36% -0.14% 1.58% 0.13% -0.91%
ROA (Net income/ Total Assets) 3.18% 2.84% -1.1% -0.31% 1.09% 0.21%
Assets 1 138.4 247.3 44.24 -2,246 114 -7,014
Book Value Per Share 2 47.90 24.90 23.60 37.80 97.50 128.0
Cash Flow per Share 2 0.1000 0.1900 0.4800 0.1800 0.0700 0.0600
Capex 1 21 7.56 7.48 5.04 2.79 3.87
Capex / Sales 1.33% 0.39% 0.43% 0.34% 0.17% 0.23%
Announcement Date 21/05/18 27/09/19 04/09/20 03/09/21 05/09/22 03/08/23
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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