Mohini Health & Hygiene Ltd

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

Mohini Health & Hygiene Ltd

₹ 55.0 0.55%
18 Apr - close price
Company website NSE - SM : 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 ₹ 100 Cr.
  • Current Price ₹ 55.0
  • High / Low ₹ 97.0 / 46.5
  • Stock P/E 14.7
  • Book Value ₹ 52.0
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 7.72 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.06 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.59% over past five years.
  • Company has a low return on equity of 7.53% 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

Sector: Healthcare Industry: Healthcare

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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
66 62 68 72 65 56 81 99 93 101
55 54 65 60 60 47 79 94 85 94
Operating Profit 10 8 3 12 5 9 2 5 7 8
OPM % 16% 13% 4% 17% 8% 16% 2% 5% 8% 8%
0 0 6 0 0 1 6 6 0 4
Interest 3 2 2 2 2 2 2 1 3 2
Depreciation 3 2 3 3 3 3 3 2 2 2
Profit before tax 5 4 4 7 1 5 4 8 3 7
Tax % 0% 5% 25% 0% 262% 11% 56% 32% 46% 28%
5 4 3 7 -1 4 2 5 2 5
EPS in Rs 2.67 1.96 1.62 4.10 -0.71 2.43 0.72 2.81 0.91 2.83
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
169 147 129 137 136 192 194
152 127 119 120 126 179 179
Operating Profit 17 20 11 18 11 13 15
OPM % 10% 14% 8% 13% 8% 7% 8%
1 1 6 0 7 6 4
Interest 7 5 4 4 4 4 5
Depreciation 5 5 5 5 5 4 4
Profit before tax 7 10 8 8 9 11 10
Tax % 30% 27% 16% 25% 30% 36%
5 7 7 6 6 7 7
EPS in Rs 2.74 4.02 3.58 3.25 3.15 3.72 3.74
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 14%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 2%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: 32%
1 Year: 8%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 8%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 18 18 18 18 18 18 18
Reserves 40 48 54 59 65 71 77
50 44 35 43 44 28 36
29 23 27 26 30 21 22
Total Liabilities 138 133 134 147 157 138 153
65 64 61 65 53 49 46
CWIP 0 0 1 0 0 0 0
Investments 0 0 0 0 0 0 1
73 69 71 81 104 89 106
Total Assets 138 133 134 147 157 138 153

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 14 16 10 -5 22
-6 -4 -2 -8 8 -3
5 -12 -14 -3 -3 -20
Net Cash Flow 2 -2 1 -0 0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 79 65 60 62 109 67
Inventory Days 38 65 94 127 110 65
Days Payable 30 14 30 36 43 16
Cash Conversion Cycle 87 116 124 153 175 116
Working Capital Days 89 115 126 146 199 134
ROCE % 14% 11% 11% 10% 12%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
61.64% 61.87% 62.30% 62.30% 62.33% 62.33% 62.33% 62.33% 62.33% 63.28% 63.28% 63.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.05% 0.05%
1.86% 1.86% 1.86% 1.86% 1.76% 1.58% 1.25% 1.22% 0.00% 0.00% 0.00% 0.00%
36.50% 36.27% 35.85% 35.84% 35.91% 36.10% 36.42% 35.25% 36.42% 34.18% 34.18% 35.38%
No. of Shareholders 465468432397408373575616616597593733

* 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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