MOHOTA INDUSTRIES | PREMCO GLOB. | MOHOTA INDUSTRIES/ PREMCO GLOB. |
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P/E (TTM) | x | -2.4 | 14.6 | - | View Chart |
P/BV | x | 0.0 | 1.3 | 3.3% | View Chart |
Dividend Yield | % | 0.0 | 2.3 | - |
MOHOTA INDUSTRIES PREMCO GLOB. |
EQUITY SHARE DATA | |||||
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MOHOTA INDUSTRIES Mar-21 |
PREMCO GLOB. Mar-24 |
MOHOTA INDUSTRIES/ PREMCO GLOB. |
5-Yr Chart Click to enlarge
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High | Rs | 18 | 563 | 3.2% | |
Low | Rs | 5 | 318 | 1.7% | |
Sales per share (Unadj.) | Rs | 5.4 | 296.6 | 1.8% | |
Earnings per share (Unadj.) | Rs | -11.9 | 31.0 | -38.4% | |
Cash flow per share (Unadj.) | Rs | -9.9 | 46.6 | -21.2% | |
Dividends per share (Unadj.) | Rs | 0 | 10.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 108.3 | 342.0 | 31.7% | |
Shares outstanding (eoy) | m | 14.71 | 3.30 | 445.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 1.5 | 146.9% | |
Avg P/E ratio | x | -1.0 | 14.2 | -6.9% | |
P/CF ratio (eoy) | x | -1.2 | 9.5 | -12.5% | |
Price / Book Value ratio | x | 0.1 | 1.3 | 8.4% | |
Dividend payout | % | 0 | 32.3 | -0.0% | |
Avg Mkt Cap | Rs m | 172 | 1,456 | 11.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 92 | 227 | 40.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 79 | 979 | 8.0% | |
Other income | Rs m | 7 | 53 | 12.8% | |
Total revenues | Rs m | 86 | 1,032 | 8.3% | |
Gross profit | Rs m | -67 | 150 | -44.5% | |
Depreciation | Rs m | 30 | 52 | 58.8% | |
Interest | Rs m | 85 | 23 | 372.3% | |
Profit before tax | Rs m | -175 | 129 | -136.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 26 | 0.0% | |
Profit after tax | Rs m | -175 | 102 | -171.4% | |
Gross profit margin | % | -84.7 | 15.3 | -553.7% | |
Effective tax rate | % | 0 | 20.4 | -0.0% | |
Net profit margin | % | -222.8 | 10.5 | -2,130.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 864 | 756 | 114.3% | |
Current liabilities | Rs m | 1,131 | 110 | 1,032.5% | |
Net working cap to sales | % | -339.2 | 66.0 | -513.7% | |
Current ratio | x | 0.8 | 6.9 | 11.1% | |
Inventory Days | Days | 1,248 | 83 | 1,501.4% | |
Debtors Days | Days | 2,700,400,279 | 261 | 1,033,917,238.5% | |
Net fixed assets | Rs m | 2,055 | 539 | 381.6% | |
Share capital | Rs m | 147 | 33 | 445.0% | |
"Free" reserves | Rs m | 1,446 | 1,095 | 132.0% | |
Net worth | Rs m | 1,593 | 1,129 | 141.1% | |
Long term debt | Rs m | 134 | 27 | 494.2% | |
Total assets | Rs m | 2,919 | 1,294 | 225.5% | |
Interest coverage | x | -1.1 | 6.6 | -16.0% | |
Debt to equity ratio | x | 0.1 | 0 | 350.1% | |
Sales to assets ratio | x | 0 | 0.8 | 3.6% | |
Return on assets | % | -3.1 | 9.7 | -31.9% | |
Return on equity | % | -11.0 | 9.1 | -121.4% | |
Return on capital | % | -5.2 | 13.1 | -39.8% | |
Exports to sales | % | 0 | 33.5 | 0.0% | |
Imports to sales | % | 0 | 0 | 0.0% | |
Exports (fob) | Rs m | NA | 327 | 0.0% | |
Imports (cif) | Rs m | NA | NA | 0.0% | |
Fx inflow | Rs m | 0 | 327 | 0.0% | |
Fx outflow | Rs m | 0 | 22 | 0.0% | |
Net fx | Rs m | 0 | 305 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -19 | 108 | -17.2% | |
From Investments | Rs m | 22 | 68 | 33.0% | |
From Financial Activity | Rs m | -1 | -123 | 1.0% | |
Net Cashflow | Rs m | 3 | 53 | 4.7% |
Indian Promoters | % | 42.4 | 67.0 | 63.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.6 | 33.0 | 174.4% | |
Shareholders | 6,212 | 2,517 | 246.8% | ||
Pledged promoter(s) holding | % | 25.1 | 0.0 | - |
Compare MOHOTA INDUSTRIES With: MONTE CARLO LUX INDUSTRIES PDS MULTI. S.P. APPARELS KPR MILL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RAISAHEB RCK | PREMCO GLOB. |
---|---|---|
1-Day | 4.83% | -0.21% |
1-Month | 7.04% | -0.24% |
1-Year | -19.29% | 2.74% |
3-Year CAGR | -9.24% | -3.33% |
5-Year CAGR | -51.56% | 27.21% |
* Compound Annual Growth Rate
Here are more details on the RAISAHEB RCK share price and the PREMCO GLOB. share price.
Moving on to shareholding structures...
The promoters of RAISAHEB RCK hold a 42.4% stake in the company. In case of PREMCO GLOB. the stake stands at 67.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RAISAHEB RCK and the shareholding pattern of PREMCO GLOB..
Finally, a word on dividends...
In the most recent financial year, RAISAHEB RCK paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
PREMCO GLOB. paid Rs 10.0, and its dividend payout ratio stood at 32.3%.
You may visit here to review the dividend history of RAISAHEB RCK, and the dividend history of PREMCO GLOB..
For a sector overview, read our textiles sector report.
After opening the day marginally lower, Indian benchmark indices reversed the trend as the session progressed and ended the day higher.