Mohini Health & Hygiene Ltd

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

Mohini Health & Hygiene Ltd

₹ 29.2 -4.89%
19 Jun - close price
mohinihealthandhygiene.com NSE - SME: MHHL
About

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

Key Points

Business Overview:[1][2]
MHHL is promoted by the Bansal family. It is engaged in cotton processing and manufacturing of surgical, bleached, absorbent cotton, and value-added products. It also recycles cotton waste, which finds applications
in medical, hygiene, and cosmetic-related purposes.

Website NSE - SM
  • Market Cap ₹ 53.2 Cr.
  • Current Price ₹ 29.2
  • High / Low ₹ 62.6 / 29.2
  • Stock P/E
  • Book Value ₹ 49.5
  • Dividend Yield 0.00 %
  • ROCE -2.69 %
  • ROE -7.27 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.59 times its book value
  • Debtor days have improved from 45.5 to 25.6 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.34% over past five years.
  • Company has a low return on equity of 4.66% 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

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
66 72 63 46 82 99 93 101 98 91 76 74 71
63 60 59 40 78 94 85 94 92 82 74 76 71
Operating Profit 3 12 5 6 4 5 7 8 6 9 3 -2 0
OPM % 4% 17% 7% 13% 4% 5% 8% 8% 6% 10% 3% -3% 0%
6 0 0 1 6 6 0 4 4 1 3 3 -7
Interest 2 2 2 2 2 1 3 2 2 1 2 2 2
Depreciation 3 3 3 3 2 2 2 2 2 2 3 2 2
Profit before tax 4 7 0 2 6 8 3 7 6 7 2 -4 -11
Tax % 31% 0% 3,780% 25% 31% 32% 46% 28% 10% 30% 35% -1% -1%
3 7 -2 2 4 5 2 5 6 5 1 -4 -11
EPS in Rs 1.48 4.10 -1.01 0.90 2.09 2.81 0.91 2.83 3.07 2.64 0.61 -2.17 -6.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
91 122 137 148 127 128 135 127 192 200 168 144
86 112 127 130 107 117 118 118 179 186 155 147
Operating Profit 5 10 10 17 20 11 17 9 13 14 12 -2
OPM % 5% 8% 7% 12% 16% 8% 12% 7% 7% 7% 7% -2%
0 1 3 2 1 6 0 7 6 8 4 -5
Interest 1 4 3 7 5 4 4 4 4 4 3 4
Depreciation 1 3 3 5 5 5 5 5 4 4 5 5
Profit before tax 3 4 8 7 10 8 8 8 11 13 9 -15
Tax % 24% 10% 27% 30% 26% 18% 25% 29% 36% 20% 31% -1%
2 4 6 5 8 6 6 5 7 11 6 -15
EPS in Rs 7.62 15.03 18.83 2.81 4.21 3.46 3.09 2.99 3.72 5.89 3.25 -8.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 8% 15% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 1%
3 Years: -9%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -169%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: -24%
1 Year: -51%
Return on Equity
10 Years: 8%
5 Years: 6%
3 Years: 5%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 18 18 18 18 18 18 18 18 18
Reserves 12 16 21 40 48 54 59 65 71 82 87 72
52 58 65 56 51 42 43 44 28 23 35 35
18 11 18 20 16 19 22 22 21 17 28 28
Total Liabilities 84 87 107 133 133 133 143 148 138 140 168 153
44 42 41 64 63 60 64 50 49 40 37 35
CWIP 0 1 21 0 0 1 0 0 0 0 1 1
Investments 0 0 0 0 0 0 0 0 1 2 2 4
40 44 44 70 70 72 79 98 89 98 127 113
Total Assets 84 87 107 133 133 133 143 148 138 140 168 153

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 3 13 2 14 16 11 -7 26 15 30 10
0 -2 -19 -5 -4 -2 -9 10 -6 -1 -29 -16
0 -1 6 5 -11 -14 -3 -3 -20 -10 8 -2
Net Cash Flow 0 0 -0 2 -2 1 -1 0 0 4 9 -9
Free Cash Flow 0 1 -6 -3 10 14 2 3 23 14 8 2
CFO/OP 0% 27% 128% 13% 76% 152% 67% -63% 219% 126% 267% -427%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 133 49 64 89 82 65 60 112 67 72 39 26
Inventory Days 15 58 37 44 79 94 126 106 65 55 117 134
Days Payable 44 14 13 15 16 28 25 18 16 10 29 19
Cash Conversion Cycle 105 93 88 117 145 131 161 200 116 117 127 141
Working Capital Days 43 24 1 47 66 70 66 110 96 116 120 130
ROCE % 6% 12% 13% 14% 14% 10% 10% 9% 12% 14% 14% -3%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - Bleached Absorbent Cotton
Metric Tonnes

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Export Revenue Contribution
%
Employee Strength
Number
Actual Production Volume - Bleached Cotton
Metric Tonnes
Installed Capacity - Surgical Cotton Products
Metric Tonnes
Capacity Utilization Rate
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Mar 2026
62.30% 62.33% 62.33% 62.33% 62.33% 62.33% 63.28% 63.28% 63.28% 64.02% 64.02% 64.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.05% 0.05% 0.05% 0.00% 0.00%
1.86% 1.76% 1.58% 1.25% 1.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
35.84% 35.91% 36.10% 36.42% 35.25% 36.42% 34.18% 34.18% 35.38% 34.64% 34.96% 34.96%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
No. of Shareholders 397408373575616616597593733749737639

* 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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