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Consolidated Standalone

Mohini Health&Hygien

₹56.9 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹104 Cr.

Stock P/E 0.0

P/B 1.2

Current Price ₹56.9

Book Value ₹ 49.2

Face Value 10

52W High ₹97

Dividend Yield 0%

52W Low ₹ 46.5

Edit Ratio

Mohini Health&Hygien Research see more...

Overview Inc. Year: 2009Industry: Textile

Mohini Health&Hygien Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

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 TTM
Net Sales 169 147 130 137 136 192
Other Income 3 2 7 0 7 6
Total Income 172 149 136 138 143 198
Total Expenditure 152 127 119 120 126 179
Operating Profit 20 21 17 18 17 19
Interest 8 6 5 4 4 4
Depreciation 5 5 5 5 5 4
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 7 10 8 8 9 11
Provision for Tax 2 3 1 2 3 4
Profit After Tax 5 7 7 6 6 7
Adjustments -0 0 0 -0 -0 0
Profit After Adjustments 5 7 7 6 6 7
Adjusted Earnings Per Share 2.7 4 3.6 3.2 3.1 3.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 41% 14% 3% 0%
Operating Profit CAGR 12% 4% -1% 0%
PAT CAGR 17% 0% 7% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% 15% 19% NA%
ROE Average 8% 8% 9% 9%
ROCE Average 12% 11% 12% 12%

Mohini Health&Hygien Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 58 66 72 78 83 90
Minority's Interest 0 0 0 0 1 0
Borrowings 27 19 13 12 5 8
Other Non-Current Liabilities 3 4 3 4 4 5
Total Current Liabilities 49 45 45 53 64 36
Total Liabilities 138 133 134 147 157 138
Fixed Assets 65 64 61 65 53 49
Other Non-Current Assets 3 2 3 4 4 3
Total Current Assets 70 67 70 78 100 86
Total Assets 138 133 134 147 157 138

Mohini Health&Hygien Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 2 1 1 1 1
Cash Flow from Operating Activities 3 14 16 10 -5 22
Cash Flow from Investing Activities -6 -4 -2 -8 8 -3
Cash Flow from Financing Activities 5 -12 -14 -3 -3 -20
Net Cash Inflow / Outflow 2 -2 1 -0 0 -1
Closing Cash & Cash Equivalent 2 1 1 1 1 0

Mohini Health&Hygien Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.74 4.02 3.58 3.25 3.15 3.72
CEPS(Rs) 5.33 6.8 6.37 6.39 6.22 6.07
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 31.79 36.1 39.57 42.53 45.68 49.19
Core EBITDA Margin(%) 9.31 13.51 8.38 12.8 7.86 6.62
EBIT Margin(%) 8.15 11.13 9.51 9.15 8.95 7.69
Pre Tax Margin(%) 3.92 6.78 5.96 6.02 6.38 5.53
PAT Margin (%) 2.73 4.97 5.03 4.49 4.45 3.53
Cash Profit Margin (%) 5.28 8.42 8.95 8.48 8.32 5.76
ROA(%) 3.65 5.4 4.89 4.41 3.99 4.59
ROE(%) 8.66 11.83 9.46 8.25 7.54 7.84
ROCE(%) 13.81 14.56 10.67 10.7 9.85 12.07
Receivable days 72.35 77.62 66.83 59.29 85.8 72.21
Inventory Days 27.59 40.48 60.34 72.07 76.86 49.62
Payable days 29.68 25.61 22.81 34.4 39.16 22.14
PER(x) 25.09 8.46 3.18 7.44 8.78 13.59
Price/Book(x) 2.16 0.94 0.29 0.57 0.61 1.03
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 1.03 0.76 0.48 0.63 0.68 0.62
EV/Core EBITDA(x) 8.81 5.23 3.54 4.77 5.32 6.3
Net Sales Growth(%) 0 -12.85 -12.01 6.05 -0.83 40.83
EBIT Growth(%) 0 9.45 -24.8 1.97 -2.94 20.97
PAT Growth(%) 0 45.84 -10.85 -5.34 -1.83 11.81
EPS Growth(%) 0 46.7 -10.89 -9.34 -2.98 18.13
Debt/Equity(x) 0.87 0.78 0.58 0.56 0.53 0.31
Current Ratio(x) 1.42 1.5 1.54 1.47 1.57 2.43
Quick Ratio(x) 1.14 1.08 1.01 0.9 1.15 1.73
Interest Cover(x) 1.93 2.56 2.67 2.93 3.48 3.56
Total Debt/Mcap(x) 0.4 0.82 2.03 0.98 0.87 0.3

Mohini Health&Hygien Shareholding Pattern

# Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 62.3 62.3 62.33 62.33 62.33 62.33 62.33 63.28 63.28 63.28
FII 1.86 1.86 1.76 1.58 1.25 1.22 0.05 0.05 0.05 0.05
DII 0 0 0 0 0 0 0 0 0 0
Public 35.85 35.85 35.91 36.09 36.42 36.45 37.62 36.67 36.67 36.67
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 39.16 to 22.14days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • The company has delivered a poor profit growth of 6% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Mohini Health&Hygien News

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