statements

Mohit Paper Mills Ltd.

BSE: 530169

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Paper & Paper Products

28.39+0.0 (+0.00%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mohit Paper Mills Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	64.37	67.15	88.17	90.37	96.49	91.08	101.36	155.99	131.99	81.40	140.80	222.17	185.63	180.21	200.18	209.87
Cost of Operating Revenue	62.11	22.48	27.43	29.42	34.71	36.95	62.86	104.92	49.61	58.81	50.46	73.05	61.91	66.48	126.76	137.60
Gross Profit	2.26	44.66	60.74	60.95	61.78	54.14	38.50	51.08	82.38	22.59	90.34	149.11	123.72	113.73	73.42	72.27
Gross Margin	3.5	66.5	68.9	67.4	64.0	59.4	38.0	32.7	62.4	27.7	64.2	67.1	66.7	63.1	36.7	34.4
Total Operating Expenses	64.30	66.05	84.52	86.42	92.48	86.93	97.25	152.26	126.96	84.49	138.12	215.74	179.17	170.64	185.18	195.07
Operating Profit	0.07	1.10	3.65	3.95	4.01	4.15	4.11	3.73	5.03	-3.10	2.68	6.42	6.45	9.57	15.00	14.80
Operating Margin	0.1	1.6	4.1	4.4	4.2	4.6	4.1	2.4	3.8	-3.8	1.9	2.9	3.5	5.3	7.5	7.1
Financing Income/(Expense) - Net	-1.53	-2.26	-2.81	-2.87	-2.91	-2.89	-2.81	-2.28	-2.68	-2.95	-3.26	-3.48	-3.76	-6.86	-6.38	-6.31
Profit before Taxes	0.97	1.04	1.15	1.24	1.28	1.33	1.39	2.95	4.39	-3.97	1.28	7.05	9.10	9.25	9.39	9.32
Income Taxes	0.55	0.44	0.09	0.18	0.40	0.30	0.33	0.90	1.19	-0.53	-0.68	2.14	2.65	2.75	2.76	2.49
Profit after Tax	0.42	0.60	1.06	1.07	0.88	1.03	1.06	2.05	3.20	-3.44	1.96	4.92	6.45	6.50	6.63	6.83
PAT Margin	0.7	0.9	1.2	1.2	0.9	1.1	1.0	1.3	2.4	-4.2	1.4	2.2	3.5	3.6	3.3	3.3
EPS - Basic - ex Extraordinary Items	0.38	0.43	0.76	0.76	0.63	0.74	0.76	1.47	2.28	-2.45	1.40	3.51	4.61	4.65	4.74	4.87
EPS - Diluted - ex Extraordinary Items	0.38	0.43	0.76	0.76	0.63	0.74	0.76	1.47	2.28	-2.45	1.40	3.51	4.61	4.65	4.74	4.87
EBIT	0.07	1.10	3.65	3.95	4.01	4.15	4.11	3.73	5.03	-3.10	2.68	6.42	6.45	9.57	15.00	14.80
EBITDA	2.50	4.00	7.30	7.66	7.21	8.35	7.76	8.12	9.60	1.93	8.16	11.99	12.36	18.10	23.19	22.89
EBITDA Margin	3.9	6.0	8.3	8.5	7.5	9.2	7.7	5.2	7.3	2.4	5.8	5.4	6.7	10.0	11.6	10.9

Balance Sheet

Abridged

Understanding Balance Sheet

Mohit Paper Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	24.56	28.57	34.39	40.99	42.93	38.75	35.11	33.65	39.86	43.63	49.50	62.04	74.75	98.34	103.52
Long-Term Investments	1.32	1.32	1.32	1.32	1.11	1.11	1.56	1.56	1.90	1.82	1.82	9.43	3.99	3.41	3.19
Property Plant & Equipment - Net	25.73	29.54	30.76	31.70	34.46	39.33	48.43	58.46	60.74	61.41	59.07	67.84	96.95	95.16	90.09
Total Non-Current Assets	27.25	31.07	32.29	33.23	35.82	40.69	51.72	61.83	64.10	64.80	62.64	79.66	102.41	99.75	93.84
Total Assets	51.82	59.64	66.68	74.22	78.75	79.43	86.84	95.48	103.96	108.43	112.14	141.70	177.16	198.09	197.35
Total Current Liabilities	26.38	28.09	34.64	34.67	35.58	32.94	40.37	43.15	48.90	57.88	48.41	54.29	66.31	87.79	101.46
Long Term Debt	1.01	3.45	3.15	1.55	4.22	2.85	7.80	11.50	10.36	11.78	7.75	22.91	38.02	32.27	27.79
Total Non-Current Liabilities	5.76	8.42	7.98	14.55	17.29	19.58	18.50	22.31	21.83	19.39	30.58	49.34	66.33	59.27	38.29
Total Liabilities	32.14	36.51	42.63	49.22	52.87	52.52	58.87	65.45	70.74	77.27	78.98	103.63	132.64	147.06	139.75
Total Shareholders' Equity	19.68	23.13	24.05	25.00	25.88	26.91	27.97	30.02	33.22	31.17	33.15	38.07	44.52	51.03	57.60
Total Equity	19.68	23.13	24.05	25.00	25.88	26.91	27.97	30.02	33.22	31.17	33.15	38.07	44.52	51.03	57.60
Total Liabilities & Equity	51.82	59.64	66.68	74.22	78.75	79.43	86.84	95.48	103.96	108.43	112.14	141.70	177.16	198.09	197.35

Cash Flow

Abridged

Understanding Cash Flow Statement

Mohit Paper Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.16	1.94	4.42	4.70	4.22	5.01	4.71	6.44	7.75	1.59	7.49	12.24	12.69	15.94	14.66
Working Capital - Increase/(Decrease)	-4.87	3.98	-5.48	-7.25	-2.57	5.19	2.78	5.16	-2.02	4.17	-23.23	-6.40	-8.39	-9.17	-9.74
Net CF from Operating Activities	-3.71	5.92	-1.06	-2.55	1.65	10.20	7.49	11.59	5.73	5.76	-15.73	5.84	4.30	6.77	4.91
Capital Expenditures - Net	5.35	5.06	4.86	4.77	5.95	9.07	12.75	14.41	6.84	5.70	3.15	14.34	35.01	6.75	2.48
Net CF from Investing Activities	-3.91	-6.78	-4.19	-5.24	-6.19	-9.30	-12.75	-14.41	-6.84	-5.70	-3.15	-14.34	-35.01	-6.75	-2.48
Stock - Issuance/(Retirement) - Net	-	3.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.69	-1.67	4.91	8.65	2.56	-0.50	5.33	4.12	-0.75	0.83	19.67	7.86	31.95	2.90	-5.76
Net Cash Flow from Financing Activities	7.69	1.33	4.91	8.65	2.56	-0.50	5.33	4.12	-0.36	0.29	18.98	7.68	31.85	2.90	-5.76
Free Cash Flow to Equity	-1.37	-0.82	-1.01	1.33	-1.74	0.62	0.07	1.30	-1.86	0.89	0.79	-0.63	1.23	2.92	-3.33
Free Operating CF net dividend	-10.02	0.84	-5.94	-7.32	-4.82	0.65	-5.26	-2.82	-5.68	0.06	-30.97	-8.50	-30.72	-25.16	-2.03
Free Operating CF	-10.02	0.84	-5.94	-7.32	-4.82	0.65	-5.26	-2.82	-5.68	0.06	-30.97	-8.50	-30.72	-25.16	-2.03

Business Segment Analysis

FY End:

Mar 12

Mohit Paper Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Paper (94.5%)₹ 63.82 CrSoda ash (5.5%)₹ 3.74 Cr

Assets

Paper (91.3%)₹ 47.75 CrSoda ash (6.2%)₹ 3.25 CrUnallocated (2.5%)₹ 1.32 Cr

Regional Segment Analysis

Mohit Paper Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mohit Paper Mills Ltd.

Historical Segment Analysis

Track how Mohit Paper Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Mohit Paper Mills Ltd..

Frequently Asked Questions

What is the revenue of Mohit Paper Mills Ltd.?

The latest trailing twelve month revenue of Mohit Paper Mills Ltd. is ₹ 209.87 Cr, reflecting a 1-year growth of 13.58% and a 3-year CAGR of -2.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mohit Paper Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Mohit Paper Mills Ltd. is ₹ 6.83 Cr, with a 3-year earnings CAGR of 10.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mohit Paper Mills Ltd.?

The trailing twelve month EBITDA of Mohit Paper Mills Ltd. is approximately ₹ 14.80 Cr (based on an operating margin of 7.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mohit Paper Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mohit Paper Mills Ltd. is 4.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mohit Paper Mills Ltd.?

The debt-to-equity ratio of Mohit Paper Mills Ltd. stands at 1.28. The interest coverage ratio is 2.34x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mohit Paper Mills Ltd.?

The estimated book value per share of Mohit Paper Mills Ltd. is 41.14 (derived from a P/B ratio of 0.69 and market price of ₹ 28.39), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mohit Paper Mills Ltd.?

The trailing twelve month operating cash flow of Mohit Paper Mills Ltd. is ₹ 4.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mohit Paper Mills Ltd. report consolidated or standalone financials?

Mohit Paper Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.