mohite-industries-ltd
Mohite Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 42.89 | 31.62 | 53.97 |
| Operating Expense | 37.08 | 28.04 | 48.11 |
| Net Profit | 0.57 | 0.39 | -0.04 |
| Net Profit Margin | 1.33 | 1.23 | -0.07 |
| Earning Per Share | 0.28 | 0.19 | -0.02 |
| EBIDTA | 5.81 | 3.58 | 5.73 |
| Effective Tax Rate | TBA | TBA | 0.85 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 42.89 |
| Operating Expense | 37.08 |
| Net Profit | 0.57 |
| Net Profit Margin | 1.33 |
| Earning Per Share | 0.28 |
| EBIDTA | 5.81 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 104.95 | 70.61 | 138.61 |
| Operating Expenses Annual | 90.17 | 53.93 | 121.77 |
| Operating Profit Annual | 17.71 | 18.94 | 16.92 |
| Interest Annual | 10.18 | 8.91 | 8.28 |
| Depreciation | 6.44 | 6.49 | 4.75 |
| Net Profit Annual | 0.91 | 2.93 | 3.65 |
| Tax Annual | 0.18 | 0.61 | 0.24 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 104.95 |
| Operating Expenses Annual | 90.17 |
| Operating Profit Annual | 17.71 |
| Interest Annual | 10.18 |
| Depreciation | 6.44 |
| Net Profit Annual | 0.91 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.26 | 1.68 | 1.54 |
| Cash Flow from Operations | 11.51 | 26.15 | 11.62 |
| Cash Flow from Investing | -7.13 | -22.88 | -0.79 |
| Cash Flow from Financing | -8.83 | 1.31 | -10.69 |
| Cash Flow at the End | 1.81 | 6.26 | 1.68 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.26 |
| Cash Flow from Operations | 11.51 |
| Cash Flow from Investing | -7.13 |
| Cash Flow from Financing | -8.83 |
| Cash Flow at the End | 1.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.87 | 26.82 | 12.21 |
| PBIT Margin (%) | 10.74 | 17.63 | 8.78 |
| PBT Margin (%) | 9.68 | 15.65 | 7.72 |
| Net PROFIT Margin (%) | 0.87 | 4.15 | 2.63 |
| Return On Networth / Equity (%) | 0.88 | 2.88 | 3.81 |
| Return On Networth /Employed (%) | 6 | 6.91 | 7.14 |
| Return On Assets (%) | 0.49 | 1.62 | 2.13 |
| Total Debt / Equity (X) | 0.81 | 0.77 | 0.78 |
| Asset Turnover Ratio (%) | 0.56 | 0.39 | 0.81 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.87 |
| PBIT Margin (%) | 10.74 |
| PBT Margin (%) | 9.68 |
| Net PROFIT Margin (%) | 0.87 |
| Return On Networth / Equity (%) | 0.88 |
| Return On Networth /Employed (%) | 6 |
| Return On Assets (%) | 0.49 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 72.18 | 72.83 | 60.87 |
| Total Current Assets Annual | 110.81 | 109.58 | 115.08 |
| Non Current Assets Annual | 81.07 | 80.97 | 63.68 |
| Total Shareholders Funds Annual | 103.97 | 103.06 | 100.13 |
| Total Assets Annual | 191.88 | 190.54 | 178.75 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 72.18 |
| Total Current Assets Annual | 110.81 |
| Non Current Assets Annual | 81.07 |
| Total Shareholders Funds Annual | 103.97 |
| Total Assets Annual | 191.88 |
EPS (INR)
Expected
1.34
Reported
1.33
Surprise
-0.75%
Jun 2024
EPS beaten by -0.75%
Mar 2024
EPS beaten by 0.96%
Dec 2023
EPS beaten by 6.25%
