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| Mohit Paper Mills Limited |
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Financials-Mohit Paper Mills Limited| Sector: Paper - Small | | BSE:530169 | NSE:NA | Bloomberg:MHPM@IN | Reuters:MOPM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE388C01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
357.49 |
357.49 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
7.56 |
7.56 |
| Total Income |
365.05 |
365.05 |
| Total Expenses |
-358.47 |
-358.47 |
| OPBDIT |
723.52 |
723.52 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-17.44 |
-17.44 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
13.90 |
13.90 |
| After Tax Profit |
20.49 |
20.49 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
337.34 |
99.86 |
336.25 |
99.77 |
343.38 |
99.78 |
| Operating Income (OI) |
337.82 |
100.00 |
337.02 |
100.00 |
344.14 |
100.00 |
| OPBDIT |
28.30 |
8.38 |
26.63 |
7.90 |
26.56 |
7.72 |
| OPBDT |
22.96 |
6.80 |
24.01 |
7.12 |
24.88 |
7.23 |
| OPBT |
6.52 |
1.93 |
10.14 |
3.01 |
10.61 |
3.08 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-0.27 |
-0.08 |
-0.76 |
-0.22 |
-0.26 |
-0.08 |
| Tax |
2.18 |
0.65 |
3.12 |
0.93 |
3.70 |
1.08 |
| Profit after tax(PAT) |
4.07 |
1.20 |
6.26 |
1.86 |
6.64 |
1.93 |
| Cash Profit |
20.51 |
6.07 |
20.13 |
5.97 |
20.91 |
6.08 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
352.83 |
126.00 |
340.14 |
128.08 |
316.11 |
124.23 |
| Net Block |
137.42 |
49.07 |
145.26 |
54.70 |
140.18 |
55.09 |
| Capital WIP |
0.22 |
0.08 |
0.00 |
0.00 |
0.49 |
0.19 |
| Investments |
13.20 |
4.71 |
17.95 |
6.76 |
0.00 |
0.00 |
| Inventory |
53.29 |
19.03 |
47.03 |
17.71 |
50.29 |
19.76 |
| Receivables |
42.39 |
15.14 |
28.89 |
10.88 |
26.85 |
10.55 |
| Other Current Assets |
33.50 |
11.97 |
26.44 |
9.96 |
36.63 |
14.40 |
| Balance Sheet Total(BT) |
280.02 |
100.00 |
265.57 |
100.00 |
254.45 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
90.00 |
32.14 |
90.00 |
33.89 |
90.00 |
35.37 |
| Reserves |
91.24 |
32.58 |
91.84 |
34.58 |
91.17 |
35.83 |
| Total Debt |
51.65 |
18.44 |
33.57 |
12.64 |
16.09 |
6.32 |
| Creditors and Acceptances |
23.17 |
8.27 |
20.22 |
7.61 |
29.52 |
11.60 |
| Other current liab/prov. |
23.97 |
8.56 |
29.94 |
11.27 |
27.67 |
10.87 |
| Balance Sheet Total(BT) |
280.02 |
100.00 |
265.57 |
100.00 |
254.45 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
5.40 |
6.46 |
6.24 |
| PBIT/Cap. Employed (%) |
4.98 |
5.57 |
6.11 |
| PAT/Networth (%) |
2.24 |
3.44 |
3.67 |
| Tax/PBT (%) |
34.91 |
33.27 |
35.79 |
| Total Debt/Networth (x) |
0.28 |
0.18 |
0.09 |
| Long Term Debt/Networth (x) |
0.13 |
0.08 |
0.00 |
| PBDIT/Finance Charges (x) |
5.25 |
9.86 |
15.65 |
| Current Ratio (x) |
2.74 |
2.04 |
1.99 |
| RM Inventory (days consumption) |
105.79 |
101.95 |
112.31 |
| FG inventory (days cost of sales) |
4.78 |
10.00 |
9.66 |
| Receivables (days gross sales) |
41.41 |
27.61 |
25.53 |
| Creditors (days cost of sales) |
27.32 |
23.77 |
33.93 |
| Op. curr. assets (days OI) |
140.00 |
111.00 |
120.00 |
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Financials