Mohit Paper Mills Ltd Financials

Mohit Paper Mills Ltd Financial Statement

Mohit Paper Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	35.86	49.85	47.55
Operating Expense	29.67	44.98	41.96
Net Profit	2.10	1.58	0.69
Net Profit Margin	5.86	3.17	1.45
Earning Per Share	1.50	1.13	0.49
EBIDTA	6.19	4.84	5.50
Effective Tax Rate	2.75	11.91	25.04

Particulars	Sep 2024
Revenue	35.86
Operating Expense	29.67
Net Profit	2.10
Net Profit Margin	5.86
Earning Per Share	1.50
EBIDTA	6.19
Effective Tax Rate	2.75

Mohit Paper Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	185.63	222.17	140.80
Operating Expenses Annual	173.27	210.17	132.64
Operating Profit Annual	18.76	16.10	10.02
Interest Annual	3.76	3.48	3.26
Depreciation	5.90	5.57	5.48
Net Profit Annual	6.45	4.92	1.96
Tax Annual	2.65	2.14	-0.68

Particulars	Mar 2024
Total Revenue Annual	185.63
Operating Expenses Annual	173.27
Operating Profit Annual	18.76
Interest Annual	3.76
Depreciation	5.90
Net Profit Annual	6.45
Tax Annual	2.65

Mohit Paper Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.36	2.18	0.77
Cash Flow from Operations	7.89	9.21	-12.61
Cash Flow from Investing	-34.85	-14.22	-3.15
Cash Flow from Financing	28.09	4.20	15.86
Cash Flow at the End	2.49	1.36	0.87

Particulars	Mar 2024
Cash Flow at the Beginning	1.36
Cash Flow from Operations	7.89
Cash Flow from Investing	-34.85
Cash Flow from Financing	28.09
Cash Flow at the End	2.49

Mohit Paper Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.11	7.25	7.12
PBIT Margin (%)	6.93	4.74	3.22
PBT Margin (%)	5.09	3.38	2.23
Net PROFIT Margin (%)	3.47	2.21	1.39
Return On Networth / Equity (%)	15.62	13.82	6.09
Return On Networth /Employed (%)	10.15	10.65	5.52
Return On Assets (%)	5.07	4.96	2.38
Total Debt / Equity (X)	1.55	1.23	1.23
Asset Turnover Ratio (%)	1.46	2.24	1.71

Particulars	Mar 2024
PBDIT Margin (%)	10.11
PBIT Margin (%)	6.93
PBT Margin (%)	5.09
Net PROFIT Margin (%)	3.47
Return On Networth / Equity (%)	15.62
Return On Networth /Employed (%)	10.15
Return On Assets (%)	5.07
Total Debt / Equity (X)	1.55
Asset Turnover Ratio (%)	1.46

Mohit Paper Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	68.78	55.52	59.07
Total Current Assets Annual	74.75	62.04	49.50
Non Current Assets Annual	102.41	79.66	62.64
Total Shareholders Funds Annual	44.52	38.07	33.15
Total Assets Annual	177.16	141.70	112.14

Particulars	Mar 2024
Fixed Assets Annual	68.78
Total Current Assets Annual	74.75
Non Current Assets Annual	102.41
Total Shareholders Funds Annual	44.52
Total Assets Annual	177.16

Mohit Paper Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Mohit Paper Mills Ltd has a market capitalization of 42.21 Cr. Value Research classifies it as a Micro-Cap company.

No, Mohit Paper Mills Ltd is not debt-free with a debt-to-equity ratio of 1.72.

In FY 2023 , Mohit Paper Mills Ltd recorded a total revenue of approximately 185.63 Cr marking a significant milestone in the company's financial performance.

Mohit Paper Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Mohit Paper Mills Ltd's current PE ratio is 6.54.

Mohit Paper Mills Ltd's ROCE averaged 8.1% from the FY ending March 2022 to 2024, with a median of 9.0%. It peaked at 10.2% in March 2023, reflecting strong capital efficiency over the period..

Mohit Paper Mills Ltd's latest EBIT is Rs. 12.86 Cr, surpassing the average EBIT of Rs. 9.31 Cr over the 5 years..