Mohini Health & Hygiene Ltd

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

Mohini Health & Hygiene Ltd

₹ 52.5 -2.51%
11 Dec 3:56 p.m.
Company website NSE - SME: MHHL
About

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

Key Points

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)

Website NSE - SM
  • Market Cap ₹ 95.7 Cr.
  • Current Price ₹ 52.5
  • High / Low ₹ 78.5 / 46.0
  • Stock P/E 9.19
  • Book Value ₹ 57.2
  • Dividend Yield 0.95 %
  • ROCE 14.5 %
  • ROE 11.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.92 times its book value

Cons

  • The company has delivered a poor sales growth of 9.52% over past five years.
  • Company has a low return on equity of 8.70% over last 3 years.
  • Earnings include an other income of Rs.5.72 Cr.

* 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

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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 Mar 2023 Sep 2023 Mar 2024 Sep 2024
59 62 66 72 63 46 82 99 93 101 98 91
48 54 63 60 59 40 78 94 85 94 92 82
Operating Profit 10 8 3 12 5 6 4 5 7 8 6 9
OPM % 18% 13% 4% 17% 7% 13% 4% 5% 8% 8% 6% 10%
0 0 6 0 0 1 6 6 0 4 4 1
Interest 3 2 2 2 2 2 2 1 3 2 2 1
Depreciation 3 2 3 3 3 3 2 2 2 2 2 2
Profit before tax 5 4 4 7 0 2 6 8 3 7 6 7
Tax % 0% 5% 31% 0% 3,780% 25% 31% 32% 46% 28% 10% 30%
5 4 3 7 -2 2 4 5 2 5 6 5
EPS in Rs 2.74 1.99 1.48 4.10 -1.01 0.90 2.09 2.81 0.91 2.83 3.07 2.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
41 49 91 122 137 148 127 128 135 127 192 200 190
39 47 86 112 127 130 107 117 118 118 179 186 174
Operating Profit 2 2 5 10 10 17 20 11 17 9 13 14 15
OPM % 5% 4% 5% 8% 7% 12% 16% 8% 12% 7% 7% 7% 8%
-0 0 0 1 3 2 1 6 0 7 6 8 6
Interest 1 1 1 4 3 7 5 4 4 4 4 4 4
Depreciation 0 0 1 3 3 5 5 5 5 5 4 4 4
Profit before tax 1 1 3 4 8 7 10 8 8 8 11 13 13
Tax % 28% 32% 24% 10% 27% 30% 26% 18% 25% 29% 36% 20%
1 1 2 4 6 5 8 6 6 5 7 11 10
EPS in Rs 5.52 2.88 7.62 15.03 18.83 2.81 4.21 3.46 3.09 2.99 3.72 5.89 5.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 8%
Compounded Sales Growth
10 Years: 15%
5 Years: 10%
3 Years: 14%
TTM: -2%
Compounded Profit Growth
10 Years: 31%
5 Years: 7%
3 Years: 23%
TTM: 53%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 32%
1 Year: -33%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 9%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 3 3 3 3 18 18 18 18 18 18 18 18
Reserves 3 10 12 16 21 40 48 54 59 65 71 82 86
7 23 52 58 65 56 51 42 43 44 28 23 26
2 5 18 11 18 20 16 19 22 22 21 17 35
Total Liabilities 14 40 84 87 107 133 133 133 143 148 138 140 166
6 6 44 42 41 64 63 60 64 50 49 40 38
CWIP 0 18 0 1 21 0 0 1 0 0 0 0 1
Investments 0 0 0 0 0 0 0 0 0 0 1 2 2
8 17 40 44 44 70 70 72 79 98 89 98 126
Total Assets 14 40 84 87 107 133 133 133 143 148 138 140 166

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 0 3 13 2 14 16 11 -7 26 15
0 0 0 -2 -19 -5 -4 -2 -9 10 -6 -1
0 0 0 -1 6 5 -11 -14 -3 -3 -20 -10
Net Cash Flow 0 0 0 0 -0 2 -2 1 -1 0 0 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36 26 133 49 64 89 82 65 60 112 67 72
Inventory Days 9 52 15 58 37 44 79 94 126 106 65 55
Days Payable 8 13 44 14 13 15 16 28 25 18 16 10
Cash Conversion Cycle 36 65 105 93 88 117 145 131 161 200 116 117
Working Capital Days 44 72 102 104 71 104 138 132 151 221 134 147
ROCE % 19% 8% 6% 12% 13% 14% 14% 10% 10% 9% 12% 14%

Shareholding Pattern

Numbers in percentages

8 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
61.87% 62.30% 62.30% 62.33% 62.33% 62.33% 62.33% 62.33% 63.28% 63.28% 63.28% 64.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.05% 0.05% 0.05%
1.86% 1.86% 1.86% 1.76% 1.58% 1.25% 1.22% 0.00% 0.00% 0.00% 0.00% 0.00%
36.27% 35.85% 35.84% 35.91% 36.10% 36.42% 35.25% 36.42% 34.18% 34.18% 35.38% 34.64%
No. of Shareholders 468432397408373575616616597593733749

* 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.

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