Mohit Paper Mills
Mohit Paper Mills
Forest MaterialsKey Fundamentals
MicrocapPaper & Paper ProductsForest MaterialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.65 times its book value
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.7% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.34 | 35.1 | 48.64 | 45.54 | 48.88 | 34.32 | 44.6 | 52.41 | 53.46 | 43.08 | 44.06 | 59.57 | 63.16 |
| Expenses | 53.2 | 32.75 | 45.36 | 41.96 | 44.98 | 29.67 | 40.52 | 46.96 | 47.56 | 37.63 | 37.88 | 53.92 | 57.56 |
| Operating Profit | 3.14 | 2.35 | 3.28 | 3.58 | 3.9 | 4.65 | 4.08 | 5.45 | 5.9 | 5.45 | 6.18 | 5.65 | 5.6 |
| OPM % | 5.57% | 6.7% | 6.74% | 7.86% | 7.98% | 13.55% | 9.15% | 10.4% | 11.04% | 12.65% | 14.03% | 9.48% | 8.87% |
| Other Income | 1.1 | 1.49 | 1.8 | 2.01 | 0.97 | 1.54 | 3.32 | 0.72 | 0.05 | 0.04 | 0 | 0.7 | 0.1 |
| Interest | 0.57 | 0.69 | 1.28 | 1.21 | 1.06 | 1.96 | 1.86 | 1.99 | 1.49 | 1.44 | 1.79 | 1.66 | 1.42 |
| Depreciation | 1.38 | 1.24 | 1.09 | 2.2 | 1.62 | 1.96 | 2.45 | 2.51 | 2.15 | 1.99 | 2.07 | 1.98 | 2.05 |
| PBT | 2.29 | 1.91 | 2.71 | 2.18 | 2.19 | 2.27 | 3.09 | 1.67 | 2.31 | 2.06 | 2.32 | 2.71 | 2.23 |
| Tax % | 16.59% | 16.75% | 16.61% | 68.81% | 27.85% | 7.49% | 16.83% | 86.83% | 39.83% | -6.31% | -15.09% | 72.69% | 45.29% |
| Net Profit | 1.91 | 1.59 | 2.26 | 0.69 | 1.58 | 2.1 | 2.58 | 0.22 | 1.4 | 2.19 | 2.68 | 0.73 | 1.22 |
| EPS in Rs | 1.36 | 1.14 | 1.61 | 0.49 | 1.13 | 1.5 | 1.84 | 0.16 | 1 | 1.56 | 1.91 | 0.52 | 0.87 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 92 | 88 | 100 | 155 | 131 | 81 | 141 | 222 | 186 | 180 | 200 | 210 |
| Expenses | 79 | 84 | 80 | 92 | 147 | 122 | 79 | 133 | 210 | 173 | 162 | 177 | 187 |
| Operating Profit | 8 | 7 | 8 | 8 | 8 | 10 | 2 | 8 | 12 | 12 | 18 | 23 | 23 |
| OPM % | 9% | 8% | 9% | 8% | 5% | 7% | 2.4% | 6% | 5% | 7% | 10% | 12% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 6 | 7 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 6 |
| Depreciation | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 9 | 8 | 8 |
| PBT | 1 | 1 | 1 | 1 | 3 | 4 | -4 | 1 | 7 | 9 | 9 | 9 | 9 |
| Tax % | 15% | 30% | 22% | 23% | 31% | 27% | -13% | -53% | 30% | 29% | 30% | 29% | — |
| Net Profit | 1 | 1 | 1 | 1 | 2 | 3 | -3 | 2 | 5 | 6 | 6 | 7 | 7 |
| EPS in Rs | 0.76 | 0.63 | 0.74 | 0.76 | 1.46 | 2.29 | -2.46 | 1.4 | 3.51 | 4.61 | 4.64 | 4.74 | 4.86 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 11 | 12 | 13 | 14 | 16 | 19 | 17 | 19 | 24 | 31 | 37 | 44 |
| Borrowings | 27 | 30 | 25 | 29 | 34 | 33 | 39 | 40 | 48 | 81 | 85 | 74 |
| Other Liabilities | 22 | 23 | 28 | 30 | 32 | 38 | 38 | 39 | 56 | 52 | 63 | 66 |
| Total Liabilities | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 | 197 |
| Fixed Assets | 31 | 34 | 39 | 48 | 47 | 53 | 50 | 59 | 56 | 69 | 92 | 83 |
| CWIP | 1 | 0 | 0 | 1 | 12 | 8 | 12 | 0 | 12 | 28 | 3 | 7 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 41 | 43 | 39 | 37 | 36 | 42 | 46 | 52 | 73 | 79 | 102 | 106 |
| Total Assets | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 | 197 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 5 | 14 | 10 | 14 | 8 | 9 | -13 | 9 | 8 | 13 | 11 |
| Investing | -5 | -6 | -9 | -13 | -14 | -7 | -6 | -3 | -14 | -35 | -7 | -2 |
| Financing | 6 | 0 | -5 | 3 | 2 | -3 | -3 | 16 | 4 | 28 | -4 | -12 |
| Net Cash Flow | 1 | -2 | 0 | 0 | 1 | -1 | 0 | 0 | -1 | 1 | 3 | -3 |
| Free Cash Flow | -4 | -1 | 5 | -2 | -1 | 1 | 3 | -16 | -5 | -27 | 7 | 9 |
| CFO/OP | 4 | 67 | 180 | 136 | 178 | 94 | 446 | -155 | 80 | 83 | 84 | 58 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 77 | 48 | 70 | 21 | 33 | 52 | 29 | 28 | 49 | 44 | 42 |
| Inventory Days | 255 | 224 | 247 | 141 | 174 | 157 | 275 | 221 | 167 | 262 | 504 | 391 |
| Days Payable | 76 | 68 | 57 | 53 | 34 | 69 | 114 | 36 | 105 | 50 | 126 | 148 |
| Cash Conversion Cycle | 251 | 233 | 238 | 158 | 160 | 121 | 212 | 213 | 90 | 262 | 422 | 285 |
| Working Capital Days | 17 | 28 | -31 | -22 | -27 | -30 | -73 | -3 | 10 | 12 | 10 | 0 |
| ROCE % | 8% | 8% | 8% | 8% | 9% | 12% | -2% | 6% | 13% | 12% | 12% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY11–FY26.
Documents
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Company Information
Incorporated in 1992, Mohit Paper Mills Ltd deals in manufacturing of paper and paper products.[1]
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