Mohini Health & Hygiene Ltd
Incorporated in 2009, Mohini Health and Hygiene Ltd is in the business of healthcare and hygiene products[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 58.6
- High / Low ₹ 97.0 / 46.5
- Stock P/E 15.7
- Book Value ₹ 52.0
- Dividend Yield 0.00 %
- ROCE 12.1 %
- ROE 7.92 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.08 times its book value
- Company's working capital requirements have reduced from 168 days to 134 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.41% over past five years.
- Company has a low return on equity of 7.38% 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
Sector: Healthcare Industry: Healthcare
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28 | 41 | 49 | 91 | 122 | 137 | 148 | 127 | 128 | 135 | 127 | 192 | 194 | |
29 | 39 | 47 | 86 | 112 | 127 | 130 | 107 | 117 | 118 | 118 | 179 | 179 | |
Operating Profit | -0 | 2 | 2 | 5 | 10 | 10 | 17 | 20 | 11 | 17 | 9 | 13 | 15 |
OPM % | -1% | 5% | 4% | 5% | 8% | 7% | 12% | 16% | 8% | 12% | 7% | 7% | 8% |
2 | -0 | 0 | 0 | 1 | 3 | 2 | 1 | 6 | 0 | 7 | 6 | 4 | |
Interest | 1 | 1 | 1 | 1 | 4 | 3 | 7 | 5 | 4 | 4 | 4 | 4 | 5 |
Depreciation | 0 | 0 | 0 | 1 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
Profit before tax | 1 | 1 | 1 | 3 | 4 | 8 | 7 | 10 | 8 | 8 | 8 | 11 | 10 |
Tax % | 35% | 28% | 32% | 24% | 10% | 27% | 30% | 26% | 18% | 25% | 29% | 36% | |
0 | 1 | 1 | 2 | 4 | 6 | 5 | 8 | 6 | 6 | 5 | 7 | 7 | |
EPS in Rs | 2.84 | 5.52 | 2.88 | 7.62 | 15.03 | 18.83 | 2.81 | 4.21 | 3.46 | 3.09 | 2.99 | 3.72 | 3.74 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 5% |
3 Years: | 15% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 6% |
3 Years: | 3% |
TTM: | -24% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 33% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 7% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 3 | 3 | 3 | 3 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 1 | 3 | 10 | 12 | 16 | 21 | 40 | 48 | 54 | 59 | 65 | 71 | 77 |
6 | 7 | 23 | 52 | 58 | 65 | 56 | 51 | 42 | 43 | 44 | 28 | 36 | |
2 | 2 | 5 | 18 | 11 | 18 | 20 | 16 | 19 | 22 | 22 | 21 | 22 | |
Total Liabilities | 11 | 14 | 40 | 84 | 87 | 107 | 133 | 133 | 133 | 143 | 148 | 138 | 153 |
4 | 6 | 6 | 44 | 42 | 41 | 64 | 63 | 60 | 64 | 50 | 49 | 46 | |
CWIP | 1 | 0 | 18 | 0 | 1 | 21 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
6 | 8 | 17 | 40 | 44 | 44 | 70 | 70 | 72 | 79 | 98 | 89 | 106 | |
Total Assets | 11 | 14 | 40 | 84 | 87 | 107 | 133 | 133 | 133 | 143 | 148 | 138 | 153 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 3 | 13 | 2 | 14 | 16 | 11 | -7 | 22 | |
0 | 0 | 0 | 0 | -2 | -19 | -5 | -4 | -2 | -9 | 10 | -3 | |
0 | 0 | 0 | 0 | -1 | 6 | 5 | -11 | -14 | -3 | -3 | -20 | |
Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -0 | 2 | -2 | 1 | -1 | 0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 36 | 26 | 133 | 49 | 64 | 89 | 82 | 65 | 60 | 112 | 67 |
Inventory Days | 7 | 9 | 52 | 15 | 58 | 37 | 44 | 79 | 94 | 126 | 106 | 65 |
Days Payable | 18 | 8 | 13 | 44 | 14 | 13 | 15 | 16 | 28 | 25 | 18 | 16 |
Cash Conversion Cycle | 38 | 36 | 65 | 105 | 93 | 88 | 117 | 145 | 131 | 161 | 200 | 116 |
Working Capital Days | 45 | 44 | 72 | 102 | 104 | 71 | 104 | 138 | 132 | 151 | 221 | 134 |
ROCE % | 16% | 19% | 8% | 6% | 12% | 13% | 14% | 14% | 10% | 10% | 9% | 12% |
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. Company offers 100% Absorbent Bleached Cotton and 100% Absorbent Bleached Comber (both conventional and organic)