Mohini Health & Hygiene Ltd

Mohini Health Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mohini Health & Hygiene Ltd

₹ 54.0 1.51%
05 Sep 1:57 p.m.
Company website NSE - SME: MHHL
About

Incorporated in 2009, Mohini Health and Hygiene Ltd is in the business of healthcare and hygiene products[1]

Key Points

Business Overview:[1]
Company deals in processing of raw cotton, trading in cotton yarn and textile fabric, and has diversified into the health and hygiene sector, beauty, hospital disposables, surgical consumables, and baby care. They offer 100% Absorbent Bleached Cotton and 100% Absorbent Bleached Comber (both conventional and organic)

Website NSE - SM
  • Market Cap ₹ 98.4 Cr.
  • Current Price ₹ 54.0
  • High / Low ₹ 86.9 / 46.0
  • Stock P/E 8.12
  • Book Value ₹ 57.8
  • Dividend Yield 0.92 %
  • ROCE 13.6 %
  • ROE 11.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.94 times its book value
  • Debtor days have improved from 59.3 to 39.0 days.

Cons

  • The company has delivered a poor sales growth of 5.64% over past five years.
  • Company has a low return on equity of 10.4% over last 3 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.

Peer comparison

Healthcare Healthcare Healthcare Equipment & Supplies Medical Equipment & Supplies

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
59 62 66 72 63 46 82 99 93 101 98 91 76
48 54 63 60 59 40 78 94 85 94 92 82 74
Operating Profit 10 8 3 12 5 6 4 5 7 8 6 9 3
OPM % 18% 13% 4% 17% 7% 13% 4% 5% 8% 8% 6% 10% 3%
0 0 6 0 0 1 6 6 0 4 4 1 3
Interest 3 2 2 2 2 2 2 1 3 2 2 1 2
Depreciation 3 2 3 3 3 3 2 2 2 2 2 2 3
Profit before tax 5 4 4 7 0 2 6 8 3 7 6 7 2
Tax % 0% 5% 31% 0% 3,780% 25% 31% 32% 46% 28% 10% 30% 35%
5 4 3 7 -2 2 4 5 2 5 6 5 1
EPS in Rs 2.74 1.99 1.48 4.10 -1.01 0.90 2.09 2.81 0.91 2.83 3.07 2.64 0.61
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
49 91 122 137 148 127 128 135 127 192 200 168
47 86 112 127 130 107 117 118 118 179 186 156
Operating Profit 2 5 10 10 17 20 11 17 9 13 14 12
OPM % 4% 5% 8% 7% 12% 16% 8% 12% 7% 7% 7% 7%
0 0 1 3 2 1 6 0 7 6 8 5
Interest 1 1 4 3 7 5 4 4 4 4 4 3
Depreciation 0 1 3 3 5 5 5 5 5 4 4 5
Profit before tax 1 3 4 8 7 10 8 8 8 11 13 9
Tax % 32% 24% 10% 27% 30% 26% 18% 25% 29% 36% 20% 31%
1 2 4 6 5 8 6 6 5 7 11 6
EPS in Rs 2.88 7.62 15.03 18.83 2.81 4.21 3.46 3.09 2.99 3.72 5.89 3.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 8% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 10%
TTM: -16%
Compounded Profit Growth
10 Years: 20%
5 Years: 14%
3 Years: 31%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 14%
1 Year: -7%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 10%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 18 18 18 18 18 18 18 18
Reserves 10 12 16 21 40 48 54 59 65 71 82 87
23 52 58 65 56 51 42 43 44 28 23 35
5 18 11 18 20 16 19 22 22 21 17 28
Total Liabilities 40 84 87 107 133 133 133 143 148 138 140 168
6 44 42 41 64 63 60 64 50 49 40 37
CWIP 18 0 1 21 0 0 1 0 0 0 0 1
Investments 0 0 0 0 0 0 0 0 0 1 2 2
17 40 44 44 70 70 72 79 98 89 98 127
Total Assets 40 84 87 107 133 133 133 143 148 138 140 168

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 3 13 2 14 16 11 -7 26 15 30
0 0 -2 -19 -5 -4 -2 -9 10 -6 -1 -29
0 0 -1 6 5 -11 -14 -3 -3 -20 -10 8
Net Cash Flow 0 0 0 -0 2 -2 1 -1 0 0 4 9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 26 133 49 64 89 82 65 60 112 67 72 39
Inventory Days 52 15 58 37 44 79 94 126 106 65 55 117
Days Payable 13 44 14 13 15 16 28 25 18 16 10 29
Cash Conversion Cycle 65 105 93 88 117 145 131 161 200 116 117 127
Working Capital Days 72 43 24 1 47 66 70 66 110 96 116 120
ROCE % 8% 6% 12% 13% 14% 14% 10% 10% 9% 12% 14% 14%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
62.30% 62.30% 62.33% 62.33% 62.33% 62.33% 62.33% 63.28% 63.28% 63.28% 64.02% 64.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.05% 0.05% 0.05% 0.00%
1.86% 1.86% 1.76% 1.58% 1.25% 1.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
35.85% 35.84% 35.91% 36.10% 36.42% 35.25% 36.42% 34.18% 34.18% 35.38% 34.64% 34.96%
No. of Shareholders 432397408373575616616597593733749737

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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