# John Oakey and Mohan Limited
**ISIN:** INE353T01015
**Canonical URL:** https://polemarch.in/invest/john-oakey-and-mohan-limited
**Type:** Unlisted
**Sector:** General / Unlisted
**Current quoted price:** ₹204.30 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 11.5763
- **Current Ratio:** 7.63588421
- **Quick Assets:** 8.0458
- **Quick Ratio:** 4.61209516
- **Cash Ratio:** 0.29068501
- **Working Capital To Sales:** 0.86250624
- **Net Working Capital to Assets:** 0.69167986

### Leverage Ratios
- **Total Debt:** 0
- **Net Debt:** -0.5071
- **Debt to Equity:** 0
- **Debt to Assets:** 0
- **Debt To Capital:** 0
- **Equity Ratio:** 0.8802856
- **Financial Leverage:** 1.13599495
- **Interest Coverage:** -8.5553719
- **EBITDA Interest Coverage:** -1.03140496
- **Net Debt to EBITDA:** 8.12660256
- **Long Term Debt to Equity:** 0
- **Long Term Debt to Capital:** 0
- **Debt to EBITDA:** 0
- **Net Debt to Equity:** -0.03441956

### Profitability Ratios
- **Effective Tax Rate:** 0.0351742
- **NOPAT:** -0.49939383
- **Invested Capital:** 14.2258
- **Gross Margin:** 0.46108168
- **EBITDA Margin:** -0.00464919
- **EBIT Margin:** -0.03856441
- **Pre Tax Margin:** -0.08917648
- **Net Margin:** -0.08944471
- **Return on Assets:** -0.07172945
- **Return on Equity:** -0.0814843
- **Return on Capital Employed:** -0.03452508
- **Return On Invested Capital:** -0.0351048
- **Pre-Tax ROE:** -0.08123995
- **Cash ROA:** -0.01230245
- **Return on Net Assets:** -0.08007604
- **Operating ROA:** -0.03092642

### Efficiency Ratios
- **Asset Turnover:** 0.80194186
- **Fixed Asset Turnover:** 9.10995724
- **Inventory Turnover:** 1.19571564
- **Receivables Turnover:** 3.13591121
- **Payables Turnover:** 5.36891386
- **Working Capital Turnover:** 1.1594119
- **Days Inventory Outstanding:** 305.25652408
- **Days Sales Outstanding:** 116.39360141
- **Days Payables Outstanding:** 67.98395535
- **Cash Conversion Cycle:** 353.66617014
- **Equity Turnover:** 0.91100191
- **Capital Employed Turnover:** 0.91100191

### Cashflow Ratios
- **Operating Cash Flow to Sales:** -0.01534083
- **Operating Cash Flow to Net Income:** 0.17151187
- **Free Cash Flow:** -0.2112
- **Free Cash Flow Margin:** -0.01573571
- **Cash Interest Coverage:** -3.37540984
- **FCF to Net Income:** 0.1759267
- **Capital Expenditure:** 0.0053
- **Capex to Sales:** 0.00039488
- **Capex to Operating Cashflow:** -0.02574065
- **Dividend Payout Ratio:** -0.01632653
- **Retention Ratio:** 1.01632653

### Valuation Models
- **Market Price per Share:** 248
- **Shares Outstanding:** 0.048378
- **Market Cap:** 11.997744
- **Enterprise Value:** 11.490644
- **P/E Ratio:** -9.99395585
- **P/B Ratio:** 0.81435047
- **P/S Ratio:** 0.89390644
- **EV / EBITDA:** -184.1449359
- **EV / Sales:** 0.85612434
- **EV / EBIT:** -22.19985317
- **Earnings Yield:** -0.10006048
- **Free Cash Flow Yield:** -0.01760331
- **Price / Operating Cash Flow:** -58.26976202
- **EV to FCF:** -54.40645833
- **EV to Assets:** 0.68656195
- **EV to Capital Employed:** 0.76645171
- **EV to Invested Capital:** 0.80773271

### Per Share Metrics
- **EPS (Basic):** -24.81499855
- **Book Value per Share:** 304.53718632
- **Sales per Share:** 277.43395758
- **Operating Cash Flow per Share:** -4.25606681
- **Free Cash Flow per Share:** -4.36562074
- **Cash per Share:** 10.48203729
- **EBITDA per Share:** -1.28984249
- **EBIT per Share:** -10.69907809

### DuPont Analysis
- **DuPont: Tax Burden:** 1.00300777
- **DuPont: Interest Burden:** 2.3124034
- **DuPont: EBIT Margin:** -0.03856441
- **DuPont: Asset Turnover:** 0.80194186
- **DuPont: Equity Multiplier:** 1.13599495
- **DuPont ROE (5-step):** -0.0814843

### Earnings Quality
- **Accruals to Assets:** -0.059427
- **Accruals to Net Income:** 0.82848813
- **Cash Earnings Coverage:** 0.17151187
- **Capex to Depreciation:** 0.01164323

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-10-19 | 204.3 |
| 2026-10-20 | 204.3 |
| 2026-10-21 | 204.3 |
| 2026-10-22 | 204.3 |
| 2026-10-23 | 204.3 |
| 2026-10-26 | 204.3 |
| 2026-10-27 | 204.3 |
| 2026-10-28 | 204.3 |
| 2026-10-29 | 204.3 |
| 2026-10-30 | 204.3 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/john-oakey-and-mohan-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.