Mohini Health & Hygiene Ltd

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

Mohini Health & Hygiene Ltd

₹ 55.2 -13.67%
30 May - close price
Company website NSE - SM : MHHL
About

Mohini Health & Hygiene Ltd is presently engaged in the manufacturing and export of surgical, absorbent & bleached cotton and various other value added cotton products.[1]

Key Points

Product Portfolio
The Company's product portfolio includes Surgical, Absorbent & Bleached Cotton, N95 Mask, Surgical Mask, Surgical and Hygiene Products Like Absorbent Cotton Wool, Surgical Cotton, Earbuds, Cotton Balls, Cotton Makeup pads, etc. [1]

Website NSE - SM
  • Market Cap ₹ 101 Cr.
  • Current Price ₹ 55.2
  • High / Low ₹ 73.0 / 28.0
  • Stock P/E 9.29
  • Book Value ₹ 48.3
  • Dividend Yield 0.00 %
  • ROCE 8.94 %
  • ROE 7.87 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.14 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.57% over past five years.
  • Company has a low return on equity of 8.13% over last 3 years.
  • Earnings include an other income of Rs.6.87 Cr.
  • Debtor days have increased from 77.4 to 107 days.

* 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: FMCG Industry: Personal Care - Indian

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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
59 62 66 72 63 46 85 99
48 54 63 60 59 40 77 94
Operating Profit 10 8 3 12 5 6 9 5
OPM % 18% 13% 4% 17% 7% 13% 10% 5%
0 0 6 0 0 1 1 6
Interest 3 2 2 2 2 2 2 1
Depreciation 3 2 3 3 3 3 2 2
Profit before tax 5 4 4 7 0 2 6 8
Tax % -0% 5% 31% -0% 3,780% 25% 13% 20%
Net Profit 5 4 3 7 -2 2 5 6
EPS in Rs 2.74 1.99 1.48 4.10 -1.01 0.90 2.63 3.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
32 28 41 49 91 122 137 148 127 128 135 133 185
30 29 39 47 86 112 127 130 107 117 118 118 171
Operating Profit 1 -0 2 2 5 10 10 17 20 11 17 15 14
OPM % 4% -1% 5% 4% 5% 8% 7% 12% 16% 8% 12% 11% 8%
0 2 -0 0 0 1 3 2 1 6 0 2 7
Interest 1 1 1 1 1 4 3 7 5 4 4 4 3
Depreciation 0 0 0 0 1 3 3 5 5 5 5 5 5
Profit before tax 1 1 1 1 3 4 8 7 10 8 8 8 13
Tax % 31% 35% 28% 32% 24% 10% 27% 30% 26% 18% 25% 16%
Net Profit 0 0 1 1 2 4 6 5 8 6 6 6 11
EPS in Rs 4.36 2.84 5.52 2.88 7.62 15.03 18.83 2.81 4.21 3.46 3.09 3.53 5.95
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 17%
5 Years: -1%
3 Years: 2%
TTM: 69%
Compounded Profit Growth
10 Years: 34%
5 Years: 2%
3 Years: -6%
TTM: 5525%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: 46%
1 Year: 50%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 8%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
1 1 1 3 3 3 3 18 18 18 18 18 18
Reserves 1 1 3 10 12 16 21 40 48 54 59 65 70
5 6 7 23 52 58 65 56 51 42 43 44 29
2 2 2 5 18 11 18 20 16 19 22 22 19
Total Liabilities 9 11 14 40 84 87 107 133 133 133 143 148 136
4 4 6 6 44 42 41 64 63 60 64 50 49
CWIP 0 1 -0 18 -0 1 21 -0 0 1 0 0 -0
Investments -0 0 -0 -0 -0 -0 -0 0 0 0 0 0 0
5 6 8 17 40 44 44 70 70 72 79 98 87
Total Assets 9 11 14 40 84 87 107 133 133 133 143 148 136

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0 -0 -0 -0 -0 3 13 2 14 16 11 -7
-0 -0 -0 -0 -0 -2 -19 -5 -4 -2 -9 10
-0 -0 -0 -0 -0 -1 6 5 -11 -14 -3 -3
Net Cash Flow -0 -0 -0 -0 -0 0 -0 2 -2 1 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 22 49 36 26 133 49 64 89 82 65 60 107
Inventory Days 24 7 9 52 15 58 37 44 79 94 126 106
Days Payable 21 18 8 13 44 14 13 15 16 28 25 18
Cash Conversion Cycle 24 38 36 65 105 93 88 117 145 131 161 195
Working Capital Days 32 45 44 72 102 104 71 104 138 132 151 209
ROCE % 16% 19% 8% 6% 12% 13% 14% 14% 10% 10% 9%

Shareholding Pattern

Numbers in percentages

Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023
61.62 61.64 61.87 62.30 62.30 62.33 62.33 62.33 62.33 62.33 63.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05
2.60 1.86 1.86 1.86 1.86 1.76 1.58 1.25 1.22 0.00 0.00
35.79 36.50 36.27 35.85 35.84 35.91 36.10 36.42 35.25 36.42 34.18

* 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.

Documents

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