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Mohit Paper Mills Limited

Mohit Paper Mills Limited

MOHITPPR.BO
Mohit Paper Mills LimitedIN flagBombay Stock Exchange
26.75
INR
+0.08
- -
374.50MMarket Cap

Total Valuation

Mohit Paper Mills Limited carries a market capitalization of 374.50M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap374.50M
Enterprise Value1.07B

Share Statistics

Mohit Paper Mills Limited currently has 14.00M shares outstanding.

Shares Outstanding14.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mohit Paper Mills Limited trades at a trailing price-to-earnings ratio of 5.08. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 2.54.

PE Ratio5.08
PS Ratio0.18
PB Ratio2.54
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mohit Paper Mills Limited trades at an EV/EBITDA multiple of 9.40 and an EV/FCF ratio of 22.53. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA9.40
EV / EBIT9.40
EV / FCF22.53

Financial Position

Mohit Paper Mills Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.94, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.02
Debt / Equity127.94
Debt / EBITDA6.47
Interest Coverage1.79

Financial Efficiency

Mohit Paper Mills Limited posts a return on equity of 21.98 and a return on invested capital of 6.36.

Return on Equity (ROE)21.98
Return on Assets (ROA)3.54
Return on Invested Capital (ROIC)6.36
Return on Capital Employed (ROCE)10.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.98

Taxes

Over the trailing twelve months, Mohit Paper Mills Limited has paid 23.94M in income taxes, reflecting an effective tax rate of 25.49.

Income Tax23.94M
Effective Tax Rate25.49

Stock Price Statistics

Mohit Paper Mills Limited's stock has declined approximately -17.36175% over the past 52 weeks. The 50-day moving average sits at 28.37, while the 200-day moving average is 29.69.

Beta (5Y)N/A
52-Week Price Change-17.36175%
50-Day Moving Average28.37
200-Day Moving Average29.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mohit Paper Mills Limited generated 1.97B in revenue and converted that into 70.00M in net income, yielding earnings per share of 4.99. EBITDA reached 113.97M, while operating income came in at 113.97M.

Revenue1.97B
Gross Profit1.31B
Operating Income113.97M
Pretax Income93.93M
Net Income70.00M
EBITDA113.97M
EBIT113.97M
Earnings Per Share (EPS)4.99

Balance Sheet

Mohit Paper Mills Limited holds 20.79M in cash and equivalents against 736.91M in total debt, resulting in a net debt position of 735.16M. Total book value stands at 140.00M, with working capital of 20.53M providing operational flexibility.

Cash & Cash Equivalents20.79M
Total Debt736.91M
Net Debt735.16M
Equity (Book Value)140.00M
Book Value Per Share9.99
Working Capital20.53M

Margins

Mohit Paper Mills Limited operates with a gross margin of 66.66, reflecting its pricing power and cost economics. The operating margin of 5.80 and net profit margin of 3.56 provide insight into operational efficiency.

Gross Margin66.66
Operating Margin5.80
Pretax Margin4.78
Profit Margin3.56
EBITDA Margin5.80

Scores

Mohit Paper Mills Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35