|
Mohite Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
52.06 Cr.
|
P/BV
|
0.45
|
Book Value (Rs.)
|
5.78
|
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
1/1
|
P/E(X)
|
9.76
|
|
Bookclosure
|
31/01/2025
|
EPS (Rs.)
|
0.27
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.27 | 1.17 | 3.33 | 3.32 | 1.77 |
| Diluted EPS (Rs.) | 0.27 | 1.17 | 3.33 | 3.32 | 1.77 |
| Cash EPS (Rs.) | 0.59 | 4.90 | 7.01 | 5.85 | 4.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.67 | 59.50 | 58.33 | 55.00 | 49.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.67 | 59.50 | 58.33 | 55.00 | 49.13 |
| Revenue From Operations / Share (Rs.) | 8.30 | 62.19 | 43.02 | 79.89 | 45.66 |
| PBDIT / Share (Rs.) | 1.30 | 11.10 | 12.35 | 10.71 | 9.22 |
| PBIT / Share (Rs.) | 0.96 | 7.37 | 8.66 | 8.18 | 6.46 |
| PBT / Share (Rs.) | 0.28 | 1.29 | 3.63 | 3.44 | 1.86 |
| Net Profit / Share (Rs.) | 0.26 | 1.17 | 3.33 | 3.32 | 1.76 |
| NP After MI And SOA / Share (Rs.) | 0.26 | 1.17 | 3.33 | 3.32 | 1.76 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.68 | 17.84 | 28.70 | 13.40 | 20.18 |
| PBIT Margin (%) | 11.66 | 11.84 | 20.14 | 10.23 | 14.15 |
| PBT Margin (%) | 3.40 | 2.07 | 8.44 | 4.30 | 4.06 |
| Net Profit Margin (%) | 3.19 | 1.87 | 7.73 | 4.15 | 3.86 |
| NP After MI And SOA Margin (%) | 3.19 | 1.87 | 7.73 | 4.15 | 3.86 |
| Return on Networth / Equity (%) | 4.67 | 2.11 | 6.12 | 6.39 | 3.77 |
| Return on Capital Employeed (%) | 9.57 | 6.88 | 9.16 | 8.64 | 7.62 |
| Return On Assets (%) | 2.07 | 0.88 | 2.84 | 2.87 | 1.71 |
| Long Term Debt / Equity (X) | 0.65 | 0.86 | 0.64 | 0.73 | 0.73 |
| Total Debt / Equity (X) | 0.93 | 1.21 | 0.87 | 0.97 | 0.94 |
| Asset Turnover Ratio (%) | 0.63 | 0.49 | 0.36 | 0.71 | 0.36 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.75 | 3.07 | 3.32 | 3.23 | 3.47 |
| Quick Ratio (X) | 1.87 | 2.18 | 1.60 | 2.39 | 2.33 |
| Inventory Turnover Ratio (X) | 2.15 | 1.17 | 0.64 | 2.20 | 0.88 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.90 | 1.83 | 2.45 | 2.26 | 2.00 |
| Interest Coverage Ratio (Post Tax) (%) | 1.39 | 1.19 | 1.66 | 1.70 | 1.38 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 214.62 | 211.35 | 132.61 | 149.84 | 125.53 |
| EV / Net Operating Revenue (X) | 1.29 | 1.69 | 1.53 | 0.93 | 1.37 |
| EV / EBITDA (X) | 8.20 | 9.47 | 5.34 | 6.96 | 6.78 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.58 | 0.41 | 0.27 | 0.37 |
| Price / BV (X) | 0.86 | 0.65 | 0.32 | 0.42 | 0.36 |
| Price / Net Operating Revenue (X) | 0.59 | 0.58 | 0.41 | 0.27 | 0.37 |
| EarningsYield | 0.05 | 0.03 | 0.18 | 0.15 | 0.10 |