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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹71 Cr.
Stock P/E
12.2
P/B
0.7
Current Price
₹39
Book Value
₹ 57.8
Face Value
10
52W High
₹64.8
52W Low
₹ 33.1
Dividend Yield
0%

Mohini Health&Hygien Overview

1. Business Overview

Mohini Health & Hygiene Ltd. (MHHL) is an Indian company operating within the textile sector. Given its name, the company likely specializes in the manufacturing and sale of textile products with a focus on health and hygiene applications. This could include non-woven fabrics for personal care products (like diapers, sanitary napkins, wipes), medical textiles (surgical gowns, drapes, masks components), or other functional textiles designed for cleanliness, comfort, or protective purposes. The core business model involves manufacturing these textile goods and selling them to either business-to-business (B2B) clients (e.g., other manufacturers, healthcare providers) or potentially directly to consumers (B2C) if they have proprietary brands. The company makes money through the sales of these manufactured textile products.

2. Key Segments / Revenue Mix

Specific segment contributions and revenue mix are not publicly available from the basic information provided. However, based on its name and industry, potential segments could include:

Non-Woven Textiles: Fabrics used in disposable hygiene products.

Medical Textiles: Materials for healthcare applications.

Industrial/Technical Textiles: Specialized textiles for various non-apparel uses, including potentially health and safety.

A detailed breakdown would require financial reports from the company.

3. Industry & Positioning

MHHL operates in the Indian textile industry, which is one of the oldest and largest sectors in the country, contributing significantly to manufacturing, employment, and exports. The industry is highly fragmented, comprising a mix of large integrated players and numerous small and medium enterprises. It is characterized by intense competition, dependence on raw material prices (like cotton, synthetic fibers), and exposure to global demand and trade policies.

Within this landscape, MHHL's "Health & Hygiene" focus likely positions it in a potentially growing niche sub-segment of technical textiles, which demands specific quality, regulatory compliance, and performance characteristics. Its exact market share or standing relative to peers (whether a market leader, a niche player, or a general manufacturer) cannot be determined without specific market data.

4. Competitive Advantage (Moat)

Based on the limited information, a clear, durable competitive advantage (moat) for Mohini Health & Hygiene Ltd. is not immediately evident. Potential sources of competitive advantage in the health & hygiene textile space could include:

Specialized Manufacturing Capabilities: Advanced technology or processes for producing high-quality, specialized fabrics.

Certifications & Compliance: Adherence to strict health, safety, and quality standards crucial for medical and hygiene products.

Cost Efficiency: Scale or operational excellence leading to lower production costs.

Brand Recognition: If the company has established strong B2C brands in hygiene products.

Customer Relationships: Deep, long-standing relationships with key B2B clients who value their specialized products.

Without specific details on operations, intellectual property, or market dominance, any assessment of a durable moat remains speculative.

5. Growth Drivers

Key factors that could drive growth for MHHL over the next 3-5 years include:

Rising Health & Hygiene Awareness: Increased consumer focus on hygiene and health, accelerated by global events, driving demand for related textile products.

Growing Indian Middle Class: Increasing disposable incomes leading to higher consumption of personal care and hygiene products.

Expanding Healthcare Sector: Growth in medical facilities and services requiring medical textiles.

Government Initiatives: "Make in India" and Production Linked Incentive (PLI) schemes for textiles potentially boosting domestic manufacturing and exports.

Technological Advancements: Innovation in functional textiles, offering new product development opportunities.

Export Opportunities: Tapping into global demand for specialized hygiene and medical textiles.

6. Risks

Key business risks for MHHL include:

Raw Material Price Volatility: Fluctuations in the cost of fibers (e.g., cotton, synthetic polymers) can impact profitability.

Intense Competition: The Indian textile market is highly competitive, facing both domestic and international players.

Regulatory Changes: Evolving environmental, labor, or product safety regulations could increase compliance costs.

Economic Downturns: Reduced consumer spending or industrial activity can impact demand for textile products.

Technological Obsolescence: Failure to invest in modern manufacturing technology could lead to loss of competitiveness.

Supply Chain Disruptions: Vulnerability to global supply chain issues affecting raw material procurement or product distribution.

Foreign Exchange Fluctuations: For companies involved in imports of raw materials or exports of finished goods.

7. Management & Ownership

As is common with many Indian companies, Mohini Health & Hygiene Ltd. is likely promoted by a founding family or group. The quality of management and specific ownership structure (e.g., promoter holding, institutional holding, public float) are not available without access to detailed corporate filings or annual reports. Typically, promoter-led companies in India often have long-term vision but can also pose risks related to governance or related-party transactions, which cannot be assessed without specific information.

8. Outlook

Mohini Health & Hygiene Ltd. operates in a sector with structural tailwinds, particularly the increasing global and domestic demand for health and hygiene products. The Indian economy's growth and rising consumer awareness present a favorable environment for companies specializing in this niche within textiles. However, the company also faces significant headwinds, including the inherent fragmentation and intense competition within the Indian textile industry, volatility in raw material prices, and the need for continuous investment in technology and compliance to maintain relevance. Its ability to capitalize on growth opportunities will depend heavily on its specific product portfolio, manufacturing efficiency, market positioning, and the strength of its distribution channels and customer relationships. Without further specific operational and financial details, its future performance remains subject to these industry-specific dynamics and company-specific execution.

Mohini Health&Hygien Share Price

Live · NSE · Inception: 2009
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Volume
Price

Mohini Health&Hygien Quarterly Price

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Mohini Health&Hygien Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Mohini Health&Hygien Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 169 147 130 137 136 192 200 168
Other Income 3 2 7 0 7 6 8 11
Total Income 172 149 136 138 143 198 208 179
Total Expenditure 152 127 119 120 126 179 186 156
Operating Profit 20 21 17 18 17 19 22 23
Interest 8 6 5 4 4 4 4 3
Depreciation 5 5 5 5 5 4 4 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 -6
Profit Before Tax 7 10 8 8 9 11 13 8
Provision for Tax 2 3 1 2 3 4 3 3
Profit After Tax 5 7 7 6 6 7 11 6
Adjustments -0 0 0 -0 -0 0 0 0
Profit After Adjustments 5 7 7 6 6 7 11 6
Adjusted Earnings Per Share 2.7 4 3.6 3.2 3.1 3.7 5.9 3.2

Mohini Health&Hygien Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 58 66 72 78 83 90 100 105
Minority's Interest 0 0 0 0 1 0 0 0
Borrowings 27 19 13 12 5 8 6 2
Other Non-Current Liabilities 3 4 3 4 4 5 5 5
Total Current Liabilities 49 45 45 53 64 36 29 56
Total Liabilities 138 133 134 147 157 138 140 168
Fixed Assets 65 64 61 65 53 49 45 42
Other Non-Current Assets 3 2 3 4 4 2 3 10
Total Current Assets 70 67 70 78 100 87 92 116
Total Assets 138 133 134 147 157 138 140 168

Mohini Health&Hygien Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 2 1 1 1 1 1 5
Cash Flow from Operating Activities 3 14 16 10 -5 26 14 30
Cash Flow from Investing Activities -6 -4 -2 -8 8 -6 -1 -29
Cash Flow from Financing Activities 5 -12 -14 -3 -3 -20 -10 8
Net Cash Inflow / Outflow 2 -2 1 -0 0 0 4 9
Closing Cash & Cash Equivalent 2 1 1 1 1 1 5 14

Mohini Health&Hygien Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.74 4.02 3.58 3.25 3.15 3.72 5.86 3.21
CEPS(Rs) 5.33 6.8 6.37 6.39 6.22 6.07 8.23 5.83
DPS(Rs) 0 0 0 0 0 0 0.5 0
Book NAV/Share(Rs) 31.79 36.1 39.57 42.53 45.68 49.19 55.05 57.76
Core EBITDA Margin(%) 9.31 13.51 8.38 12.8 7.86 6.62 6.98 6.92
EBIT Margin(%) 8.15 11.13 9.51 9.15 8.95 7.69 8.81 6.95
Pre Tax Margin(%) 3.92 6.78 5.96 6.02 6.38 5.53 6.68 5.06
PAT Margin (%) 2.73 4.97 5.03 4.49 4.45 3.53 5.36 3.49
Cash Profit Margin (%) 5.28 8.42 8.95 8.48 8.32 5.76 7.51 6.33
ROA(%) 3.65 5.4 4.89 4.41 3.99 4.59 7.69 3.81
ROE(%) 8.66 11.83 9.46 8.25 7.54 7.84 11.25 5.69
ROCE(%) 13.81 14.56 10.67 10.7 9.85 12.07 14.62 8.87
Receivable days 72.35 77.62 66.83 59.29 85.8 72.21 68.26 62.58
Inventory Days 27.59 40.48 60.34 72.07 76.86 49.62 43.23 64.43
Payable days 29.68 25.61 22.81 34.4 39.16 22.14 12.42 20.83
PER(x) 25.09 8.46 3.18 7.44 8.78 13.59 9.01 18.73
Price/Book(x) 2.16 0.94 0.29 0.57 0.61 1.03 0.96 1.04
Dividend Yield(%) 0 0 0 0 0 0 0.95 0
EV/Net Sales(x) 1.03 0.76 0.48 0.63 0.68 0.62 0.57 0.77
EV/Core EBITDA(x) 8.81 5.23 3.54 4.77 5.32 6.24 5.2 5.75
Net Sales Growth(%) 0 -12.85 -12.01 6.05 -0.83 40.83 3.96 -15.95
EBIT Growth(%) 0 9.45 -24.8 1.97 -2.94 20.97 19.05 -33.71
PAT Growth(%) 0 45.84 -10.85 -5.34 -1.83 11.81 57.61 -45.26
EPS Growth(%) 0 46.7 -10.89 -9.34 -2.98 18.13 57.61 -45.26
Debt/Equity(x) 0.87 0.78 0.58 0.56 0.53 0.31 0.22 0.33
Current Ratio(x) 1.42 1.5 1.54 1.47 1.57 2.46 3.19 2.08
Quick Ratio(x) 1.14 1.08 1.01 0.9 1.15 1.76 2.41 1.42
Interest Cover(x) 1.93 2.56 2.67 2.93 3.48 3.56 4.14 3.68
Total Debt/Mcap(x) 0.4 0.82 2.03 0.98 0.87 0.3 0.23 0.32

Mohini Health&Hygien Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 64.02 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 35.98 %
# Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 62.3362.3362.3363.2863.2863.2864.0264.0264.0264.02
FII 1.251.220.050.050.050.050.05000
DII 0000000000
Public 37.6737.6737.6736.7236.7236.7235.9835.9835.9835.98
Others 0000000000
Total 100100100100100100100100100100

Mohini Health&Hygien Peer Comparison

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -16% +7% +5%
Operating Profit CAGR +5% +11% +6%
PAT CAGR -45% 0% -3%
Share Price CAGR -37% -14% +2%
ROE Average +6% +8% +8% +9%
ROCE Average +9% +12% +11% +12%

News & Updates

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Mohini Health&Hygien Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 12.42 to 20.83days.
  • The company has delivered a poor profit growth of -3% over past five years.
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