Stock MOHITPPR6 MOHIT PAPER MILLS LIMITED
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Financials Mohit Paper Mills Limited

Equities

MOHITPPR6

INE388C01017

Paper Products

Delayed Bombay S.E.
Other stock markets
 01:03:44 2024-04-30 am EDT 		5-day change 1st Jan Change
34 INR +3.37% Intraday chart for Mohit Paper Mills Limited +8.35% +28.06%
Mar. 30 Mohit Paper Mills Limited Announces Retirement of Directors CI
Feb. 12 Mohit Paper Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 154 126.1 73.64 65.52 208.6 234.8
Enterprise Value (EV) 1 434.6 444.1 382.1 433.8 603.3 709.9
P/E ratio 14.5 x 6.14 x 2.31 x -1.91 x 10.6 x 4.78 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.08 x 0.06 x 0.08 x 0.15 x 0.1 x
EV / Revenue 0.43 x 0.28 x 0.29 x 0.53 x 0.42 x 0.31 x
EV / EBITDA 5.6 x 5.47 x 3.98 x 22.5 x 6.24 x 4.49 x
EV / FCF -7.58 x -9.03 x -6.36 x -11.7 x -2.02 x -17.3 x
FCF Yield -13.2% -11.1% -15.7% -8.56% -49.4% -5.77%
Price to Book 0.55 x 0.42 x 0.22 x 0.21 x 0.63 x 0.62 x
Nbr of stocks (in thousands) 14,000 14,000 14,000 14,000 14,000 14,000
Reference price 2 11.00 9.010 5.260 4.680 14.90 16.77
Announcement Date 8/1/18 9/5/19 9/3/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,014 1,560 1,320 814 1,423 2,260
EBITDA 1 77.6 81.17 96.04 19.29 96.72 158.1
EBIT 1 41.15 37.34 50.25 -30.96 41.89 102.4
Operating Margin 4.06% 2.39% 3.81% -3.8% 2.94% 4.53%
Earnings before Tax (EBT) 1 13.88 29.51 43.87 -39.71 12.78 70.55
Net income 1 10.62 20.54 31.98 -34.36 19.61 49.16
Net margin 1.05% 1.32% 2.42% -4.22% 1.38% 2.18%
EPS 2 0.7587 1.467 2.280 -2.454 1.400 3.510
Free Cash Flow 1 -57.36 -49.19 -60.05 -37.15 -298.1 -40.98
FCF margin -5.66% -3.15% -4.55% -4.56% -20.95% -1.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/1/18 9/5/19 9/3/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 281 318 308 368 395 475
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.616 x 3.918 x 3.212 x 19.1 x 4.081 x 3.005 x
Free Cash Flow 1 -57.4 -49.2 -60 -37.2 -298 -41
ROE (net income / shareholders' equity) 3.87% 7.08% 10.1% -10.7% 6.1% 13.8%
ROA (Net income/ Total Assets) 3.09% 2.56% 3.15% -1.82% 2.37% 5.04%
Assets 1 343.9 802.4 1,015 1,886 826.2 974.5
Book Value Per Share 2 20.00 21.40 23.70 22.30 23.70 27.20
Cash Flow per Share 2 0.4200 1.350 0.3000 0.5500 0.6200 0.0400
Capex 1 127 144 114 57 152 143
Capex / Sales 12.57% 9.24% 8.65% 7% 10.71% 6.34%
Announcement Date 8/1/18 9/5/19 9/3/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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