Mohini Health & Hygiene Ltd
Incorporated in 2009, Mohini Health and Hygiene Ltd is in the business of healthcare and hygiene products[1]
- Market Cap ₹ 97.9 Cr.
- Current Price ₹ 53.7
- High / Low ₹ 86.9 / 46.0
- Stock P/E 8.09
- Book Value ₹ 57.8
- Dividend Yield 0.93 %
- ROCE 13.6 %
- ROE 11.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.93 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 26% |
3 Years: | 14% |
1 Year: | -15% |
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% |
Documents
Announcements
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Record Date
13 September 2025 - AGM on 30 Sep 2025; record date 23 Sep; remote e-voting 26–29 Sep 2025.
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Copy of Newspaper Publication
9 September 2025 - AGM on 30 September 2025 at 3:00 PM; notice dispatched; remote e-voting details provided.
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Shareholders meeting
8 September 2025 - AGM on Sep 30, 2025; RPTs capped ₹35Cr, ₹30Cr, ₹100Cr; reappointment remuneration ₹12,00,000.
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Shareholders meeting
8 September 2025 - AGM on Sept 30, 2025; reappoint Viral Patel (Rs12,00,000 p.a.) and approve related-party transactions up to Rs165 crore.
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Appointment
30 August 2025 - Board approved reappointment of Viral Patel from Aug 29, 2025; 16th AGM Sep 30, 2025; material RPT subject to shareholders.
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)