Mohini Health & Hygiene Ltd
Incorporated in 2009, Mohini Health and Hygiene Ltd is in the business of healthcare and hygiene products[1]
- Market Cap ₹ 113 Cr.
- Current Price ₹ 62.2
- High / Low ₹ 86.9 / 46.0
- Stock P/E 9.43
- Book Value ₹ 57.8
- Dividend Yield 0.80 %
- ROCE 13.6 %
- ROE 11.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.08 times its book value
- Debtor days have improved from 59.5 to 39.5 days.
Cons
- The company has delivered a poor sales growth of 5.33% over past five years.
- Company has a low return on equity of 10.2% 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
169 | 147 | 129 | 137 | 136 | 192 | 200 | 168 | |
152 | 127 | 119 | 120 | 126 | 179 | 186 | 156 | |
Operating Profit | 17 | 20 | 11 | 18 | 11 | 13 | 14 | 12 |
OPM % | 10% | 14% | 8% | 13% | 8% | 7% | 7% | 7% |
1 | 1 | 6 | 0 | 7 | 6 | 8 | 5 | |
Interest | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
Depreciation | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 |
Profit before tax | 7 | 10 | 8 | 8 | 9 | 11 | 13 | 8 |
Tax % | 30% | 27% | 16% | 25% | 30% | 36% | 20% | 31% |
5 | 7 | 7 | 6 | 6 | 7 | 11 | 6 | |
EPS in Rs | 2.74 | 4.02 | 3.58 | 3.25 | 3.15 | 3.72 | 5.86 | 3.21 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 7% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 29% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 22% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 40 | 48 | 54 | 59 | 65 | 71 | 82 | 87 |
50 | 44 | 35 | 43 | 44 | 28 | 23 | 35 | |
29 | 23 | 27 | 26 | 30 | 21 | 17 | 28 | |
Total Liabilities | 138 | 133 | 134 | 147 | 157 | 138 | 140 | 168 |
65 | 64 | 61 | 65 | 53 | 49 | 45 | 42 | |
CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
73 | 69 | 71 | 81 | 104 | 89 | 93 | 118 | |
Total Assets | 138 | 133 | 134 | 147 | 157 | 138 | 140 | 168 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
3 | 14 | 16 | 10 | -5 | 26 | 14 | 30 | |
-6 | -4 | -2 | -8 | 8 | -6 | -1 | -29 | |
5 | -12 | -14 | -3 | -3 | -20 | -10 | 8 | |
Net Cash Flow | 2 | -2 | 1 | -0 | 0 | 0 | 4 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 79 | 65 | 60 | 62 | 109 | 67 | 72 | 39 |
Inventory Days | 38 | 65 | 94 | 127 | 110 | 65 | 55 | 117 |
Days Payable | 30 | 14 | 30 | 36 | 43 | 16 | 10 | 29 |
Cash Conversion Cycle | 87 | 116 | 124 | 153 | 175 | 116 | 117 | 127 |
Working Capital Days | 89 | 115 | 126 | 146 | 199 | 134 | 137 | 172 |
ROCE % | 14% | 11% | 11% | 10% | 12% | 14% | 14% |
Documents
Announcements
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
21 June 2025 - MOHINI HEALTH & HYGIENE LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Appointment
21 June 2025 - Reappointment of Managing Director and two Whole-time Directors for three-year terms.
-
Appointment
21 June 2025 - Reappointment of Managing Director and two Whole-time Directors for three-year terms.
-
Appointment
21 June 2025 - Reappointment of Managing Director and two Whole-time Directors for three-year terms.
-
Shareholders meeting
21 June 2025 - EGM passed special resolutions altering MOA/AOA and reappointing Managing and Whole-time Directors.
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. They offer 100% Absorbent Bleached Cotton and 100% Absorbent Bleached Comber (both conventional and organic)