Mohini Health & Hygiene Ltd

₹ 56.4 4.63%
05 Dec 3:53 p.m.
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
Company's product portfolio primarily includes absorbent cotton, medical consumable products and cotton waste recycling.[1] Its value added products include various personal care, medical dressing, wound care, medical disposable and household products.[2]

  • Market Cap 103 Cr.
  • Current Price 56.4
  • High / Low 59.7 / 22.6
  • Stock P/E 16.3
  • Book Value 45.5
  • Dividend Yield 0.00 %
  • ROCE 8.94 %
  • ROE 7.87 %
  • Face Value 10.0

Pros

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.
  • 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.

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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
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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: -1%
Compounded Profit Growth
10 Years: 34%
5 Years: 2%
3 Years: -6%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 46%
1 Year: 120%
Return on Equity
10 Years: 12%
5 Years: 10%
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
1 1 1 3 3 3 3 18 18 18 18 18
Reserves 1 1 2 10 12 16 11 40 48 54 59 65
5 6 7 23 52 58 65 56 51 42 43 44
2 2 3 5 18 11 28 20 16 19 22 22
Total Liabilities 9 11 14 40 84 87 107 133 133 133 143 148
4 4 6 6 44 42 41 64 63 60 64 50
CWIP 0 1 0 18 0 1 21 0 0 1 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
5 6 8 17 40 44 44 70 70 72 79 98
Total Assets 9 11 14 40 84 87 107 133 133 133 143 148

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% 20% 8% 6% 12% 14% 14% 14% 10% 10% 9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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