Mohini Health & Hygiene Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: MHHL | Textile | Small Cap

BSE Share Price
Not Listed

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Mohini Health & Hygiene stock performance -

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P/E Ratio (SA):
8.48
Market Cap:
91.2 Cr.
52-wk low:
0
52-wk high:
0

Is Mohini Health & Hygiene Ltd an attractive stock to invest in?

1. Is Mohini Health & Hygiene Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mohini Health & Hygiene Ltd is a average quality company.

2. Is Mohini Health & Hygiene Ltd undervalued or overvalued?

The key valuation ratios of Mohini Health & Hygiene Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Mohini Health & Hygiene Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mohini Health & Hygiene Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Mohini Health&Hygien:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mohini Health & Hygiene Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.3%11.7%12.8%15.3%14.8%10.6%10.1%9.1%12.1%14.7%-
Value Creation
Index
-0.6-0.2-0.10.10.1-0.2-0.3-0.4-0.10.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 90.7122137148127128135127192200200
Sales YoY Gr.-34.2%12.6%7.7%-14.1%0.8%5.8%-5.8%50.8%4%-
Adj EPS 12.14.72.84.23.43.10.71.73.15.9
YoY Gr.-109.2%129.8%-41%50.7%-17.9%-9.9%-76.8%129.2%86.1%-
BVPS (₹) 13.115.420.431.936.339.742.545.549.255.155.1
Adj Net
Profit
12.15.65.17.76.35.61.335.611
Cash Flow from Ops. 00.512.91.713.716.211.2-6.926.214.8-
Debt/CF from Ops. 0110.4529.73.72.63.9-6.41.11.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.2%9.5%13.9%4%
Adj EPS 13.5%-6%-0.3%86.1%
BVPS17.3%8.7%9.1%12%
Share Price - 20.7% 29% -27%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
7.614.428.112.312.39.17.51.63.55.910.7
Op. Profit
Mgn %
4.887.311.615.98.412.476.77NAN
Net Profit
Mgn %
1.11.74.13.464.94.211.62.85.4
Debt to
Equity
4.13.82.70.90.80.60.60.50.30.2-
Working Cap
Days
1061151091371961992012511761660
Cash Conv.
Cycle
708882931241171121521071010

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.70%

Sales growth is growing at healthy rate in last 3 years 13.88%

Net Profit has been subdued in last 3 years -0.32%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Mohini Health & Hygiene Ltd.

Standalone Consolidated
TTM EPS (₹) 5.9 5.9
TTM Sales (₹ Cr.) 200 200
BVPS (₹.) 55.1 55.1
Reserves (₹ Cr.) 82 82
P/BV 0.91 0.91
PE 8.48 8.53
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 91.2
Equity (₹ Cr.) 18.2
Face Value (₹) 10
Industry PE 26.8

Management X-Ray of Mohini Health&Hygien:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mohini Health&Hygien

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales90.73121.72137.08147.63126.75127.76135.15127.35192.01199.61
Operating Expenses 86.36112.02127.04130.55106.61117.01118.40118.47179.27185.67
Manufacturing Costs1.053.780.036.117.057.507.308.139.7110.15
Material Costs83.54103.40116.19112.3084.8291.4585.5486.06139.57148.84
Employee Cost 0.512.262.804.355.746.667.265.245.916.70
Other Costs 1.252.588.017.79911.3918.3019.0424.0719.97
Operating Profit 4.379.7010.0417.0920.1410.7516.758.8812.7413.95
Operating Profit Margin (%) 4.8%8.0%7.3%11.6%15.9%8.4%12.4%7.0%6.6%7.0%
Other Income 0.311.383.132.661.576.550.467.406.318
Interest 1.314.922.817.776.414.614.293.504.154.24
Depreciation 1.352.712.684.674.984.995.395.074.284.31
Exceptional Items 0000000000
Profit Before Tax 2.023.457.687.3010.317.707.537.7010.6213.40
Tax 11.202.102.182.651.391.892.243.842.65
Profit After Tax 1.022.255.585.137.676.315.645.466.7910.75
PAT Margin (%) 1.1%1.8%4.1%3.5%6.0%4.9%4.2%4.3%3.5%5.4%
Adjusted EPS (₹)1.02.24.72.84.23.53.13.03.75.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%8%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 13.3115.5624.1458.0866.2172.3377.4682.9189.70100.45
Share Capital 2.532.532.9618.2418.2418.2418.2418.2418.2418.24
Reserves 10.7813.0221.1839.8447.9854.1059.2264.6871.4682.21
Minority Interest0000000000
Debt54.8759.1564.8750.2144.2434.9236.3237.0124.5120.07
Long Term Debt40.1232.5238.6527.1419.3813.2711.915.118.175.58
Short Term Debt14.7426.6326.2323.0624.8621.6524.4131.9016.3414.49
Trade Payables9.292.204.184.723.717.145.804.186.193.94
Others Liabilities 5.637.6713.5320.2619.2619.0623.5224.241815.25
Total Liabilities 83.0984.58106.72133.28133.43133.44143.09148.34138.40139.71

Fixed Assets

Gross Block46.0549.7548.7173.7277.4478.7587.2377.5880.4976.24
Accumulated Depreciation2.124.827.3210.1114.3118.6023.1027.4931.7736.07
Net Fixed Assets43.9344.9441.3863.6163.1360.1564.1350.1048.7340.17
CWIP 01.0421.2600.451.310.020.0100
Investments 0000.110.110.110.160.160.511.57
Inventories3.5316.3911.8413.5318.3523.6629.5924.9224.9822.30
Trade Receivables33.2416.4824.0535.8228.4422.8522.1738.9535.2339.34
Cash Equivalents 0.620.710.282.380.721.290.680.811.144.96
Others Assets1.775.017.9017.8222.2224.0826.3433.3827.8131.38
Total Assets 83.0984.58106.72133.28133.43133.44143.09148.34138.40139.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00.5412.931.6913.7316.1611.22-6.8526.2214.83
PBT 03.457.687.3010.317.707.537.7010.6213.40
Adjustment 02.685.4210.379.458.399.237.677.857.90
Changes in Working Capital 0-5.6-0.17-15.41-4.390.26-5.54-20.939.57-3.67
Tax Paid 000-0.57-1.64-0.200-1.28-1.83-2.81
Cash Flow From Investing Activity 0-4.73-19.28-4.82-4.02-2-8.949.87-5.92-1.32
Capex 0-4.76-19.34-4.87-4.23-2.16-8.979.65-3.16-1.18
Net Investments 000-0.1100-0.050-0.35-1.05
Others 00.030.060.170.210.160.080.22-2.400.90
Cash Flow From Financing Activity 04.295.925.22-11.37-13.59-2.89-2.89-19.96-9.68
Net Proceeds from Shares 00326.52000000
Net Proceeds from Borrowing 0-7.606.13-11.50-7.76-6.11-1.36-6.803.06-2.59
Interest Paid 00-2.81-6.63-5.40-4.27-4.29-3.50-4.15-4.24
Dividend Paid 0000000000
Others 011.89-0.41-3.161.80-3.212.767.41-18.87-2.85
Net Cash Flow 00.09-0.432.10-1.660.56-0.610.130.343.82
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)7.915.5728.1212.4812.349.127.546.87.8611.31
ROCE (%)6.3211.7112.8115.2814.8310.6210.069.0612.0914.66
Asset Turnover Ratio1.471.451.431.230.950.960.980.871.341.44
PAT to CFO Conversion(x)00.242.320.331.792.561.99-1.253.861.38
Working Capital Days
Receivable Days74755474937361887168
Inventory Days20303831466072784743
Payable Days24201014182228211412

Mohini Health & Hygiene Ltd Stock News

Mohini Health & Hygiene Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mohini Health&Hygien on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Mohini Health&Hygien stood at ₹91.18.
The latest P/E ratio of Mohini Health&Hygien as of 01-Jan-1970 05:30 is 8.48.
The latest P/B ratio of Mohini Health&Hygien as of 01-Jan-1970 05:30 is 0.91.
The 52-week high of Mohini Health&Hygien is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mohini Health&Hygien is ₹199.6 ( Cr.) .

About Mohini Health & Hygiene Ltd

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