Mohini Health & Hygiene Ltd

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

Mohini Health & Hygiene Ltd

₹ 30.6 4.97%
22 Jun 10:19 a.m.
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 ₹ 55.9 Cr.
  • Current Price ₹ 30.6
  • High / Low ₹ 62.6 / 29.2
  • Stock P/E
  • Book Value ₹ 48.6
  • Dividend Yield 0.00 %
  • ROCE -3.83 %
  • ROE -8.87 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.60 times its book value
  • Debtor days have improved from 45.6 to 25.4 days.
  • Company's working capital requirements have reduced from 93.4 days to 73.8 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.99% over past five years.
  • Company has a low return on equity of 4.01% 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

Consolidated Figures in Rs. Crores / View Standalone

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
68 72 65 56 81 99 93 101 98 91 76 74 71
65 60 60 47 79 94 85 94 92 82 74 76 71
Operating Profit 3 12 5 9 2 5 7 8 6 9 2 -2 -0
OPM % 4% 17% 8% 16% 2% 5% 8% 8% 6% 10% 3% -3% -0%
6 0 0 1 6 6 0 4 4 1 3 3 -8
Interest 2 2 2 2 2 1 3 2 2 1 2 2 2
Depreciation 3 3 3 3 3 2 2 2 2 2 3 2 2
Profit before tax 4 7 1 5 4 8 3 7 6 7 2 -4 -13
Tax % 25% 0% 262% 11% 56% 32% 46% 28% 10% 30% 36% -1% -1%
3 7 -1 4 2 5 2 5 6 5 1 -4 -13
EPS in Rs 1.62 4.10 -0.71 2.43 0.72 2.81 0.91 2.83 3.03 2.67 0.56 -2.17 -6.97
Raw PDF

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 Mar 2026
169 147 129 137 136 192 200 168 144
152 127 119 120 126 179 186 155 147
Operating Profit 17 20 11 18 11 13 14 12 -3
OPM % 10% 14% 8% 13% 8% 7% 7% 7% -2%
1 1 6 0 7 6 8 4 -6
Interest 7 5 4 4 4 4 4 3 4
Depreciation 5 5 5 5 5 4 4 5 5
Profit before tax 7 10 8 8 9 11 13 8 -17
Tax % 30% 27% 16% 25% 30% 36% 20% 31% -1%
5 7 7 6 6 7 11 6 -17
EPS in Rs 2.74 4.02 3.58 3.25 3.15 3.72 5.86 3.21 -9.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 9% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: -9%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -185%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: -24%
1 Year: -51%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 4%
Last Year: -9%

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 Mar 2026
Equity Capital 18 18 18 18 18 18 18 18 18
Reserves 40 48 54 59 65 71 82 87 70
50 44 35 43 44 28 23 35 35
29 23 27 26 30 21 17 28 30
Total Liabilities 138 133 134 147 157 138 140 168 154
65 64 61 65 53 49 45 42 40
CWIP 0 0 1 0 0 0 1 6 18
Investments 0 0 0 0 0 0 1 2 3
73 69 71 81 104 89 93 118 93
Total Assets 138 133 134 147 157 138 140 168 154

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 Mar 2026
3 14 16 10 -5 26 14 30 9
-6 -4 -2 -8 8 -6 -1 -29 -14
5 -12 -14 -3 -3 -20 -10 8 -3
Net Cash Flow 2 -2 1 -0 0 0 4 9 -9
Free Cash Flow -3 10 14 2 3 23 12 5 -8
CFO/OP 23% 79% 151% 58% -30% 217% 121% 270% -337%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 79 65 60 62 109 67 72 39 25
Inventory Days 38 65 94 127 110 65 55 117 134
Days Payable 30 14 30 36 43 16 10 29 19
Cash Conversion Cycle 87 116 124 153 175 116 117 127 141
Working Capital Days 39 54 65 63 95 96 106 101 74
ROCE % 14% 11% 11% 10% 12% 14% 14% -4%

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 ・Standalone data

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

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.

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Documents

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