India
· Delayed Price · Currency is INR Mohit Paper Mills Statistics
Total Valuation
BOM:530169 has a market cap or net worth of INR 466.20 million. The enterprise value is 1.20 billion.
| Market Cap | 466.20M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530169 has 14.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.29% |
| Owned by Institutions (%) | 10.00% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.12 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 287,209 |
| Employee Count | 244 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is -0.60, so BOM:530169's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | 36.16 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 3,603 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:530169 had revenue of INR 1.81 billion and earned 70.08 million in profits. Earnings per share was 5.01.
| Revenue | 1.81B |
| Gross Profit | 1.35B |
| Operating Income | 156.03M |
| Pretax Income | 97.64M |
| Net Income | 70.08M |
| EBITDA | 217.61M |
| EBIT | 156.03M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 34.31 million in cash and 768.14 million in debt, giving a net cash position of -733.83 million or -52.42 per share.
| Cash & Cash Equivalents | 34.31M |
| Total Debt | 768.14M |
| Net Cash | -733.83M |
| Net Cash Per Share | -52.42 |
| Equity (Book Value) | 482.60M |
| Book Value Per Share | 34.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.84%, with operating and profit margins of 8.62% and 3.87%.
| Gross Margin | 74.84% |
| Operating Margin | 8.62% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.87% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 8.62% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530169 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.03% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |