Mohini Health & Hygiene Ltd

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

Mohini Health & Hygiene Ltd

₹ 54.4 -1.72%
25 Jul - close price
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. They offer 100% Absorbent Bleached Cotton and 100% Absorbent Bleached Comber (both conventional and organic)

Website NSE - SM
  • Market Cap ₹ 99.2 Cr.
  • Current Price ₹ 54.4
  • High / Low ₹ 86.9 / 46.0
  • Stock P/E 8.25
  • Book Value ₹ 57.8
  • Dividend Yield 0.92 %
  • ROCE 13.6 %
  • ROE 11.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.94 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.

Peer comparison

Healthcare Healthcare Healthcare Equipment & Supplies Medical Equipment & Supplies

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
66 62 68 72 65 56 81 99 93 101 98 91 76
55 54 65 60 60 47 79 94 85 94 92 82 74
Operating Profit 10 8 3 12 5 9 2 5 7 8 6 9 2
OPM % 16% 13% 4% 17% 8% 16% 2% 5% 8% 8% 6% 10% 3%
0 0 6 0 0 1 6 6 0 4 4 1 3
Interest 3 2 2 2 2 2 2 1 3 2 2 1 2
Depreciation 3 2 3 3 3 3 3 2 2 2 2 2 3
Profit before tax 5 4 4 7 1 5 4 8 3 7 6 7 2
Tax % 0% 5% 25% 0% 262% 11% 56% 32% 46% 28% 10% 30% 36%
5 4 3 7 -1 4 2 5 2 5 6 5 1
EPS in Rs 2.67 1.96 1.62 4.10 -0.71 2.43 0.72 2.81 0.91 2.83 3.03 2.67 0.56
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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: 28%
3 Years: 19%
1 Year: -13%
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%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
62.30% 62.30% 62.33% 62.33% 62.33% 62.33% 62.33% 63.28% 63.28% 63.28% 64.02% 64.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.05% 0.05% 0.05% 0.00%
1.86% 1.86% 1.76% 1.58% 1.25% 1.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
35.85% 35.84% 35.91% 36.10% 36.42% 35.25% 36.42% 34.18% 34.18% 35.38% 34.64% 34.96%
No. of Shareholders 432397408373575616616597593733749737

* 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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