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):
14.16
Market Cap:
96.1 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 below 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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.2%3.6%7.7%9.2%10.7%10.8%8.2%7.4%3%4.8%-
Value Creation
Index
-0.6-0.7-0.5-0.3-0.2-0.2-0.4-0.5-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 48.790.7122137148127128135127192192
Sales YoY Gr.-86.4%34.2%12.6%7.7%-14.1%0.8%5.8%-5.8%50.8%-
Adj EPS 2.912.14.72.84.23.43.10.71.73.7
YoY Gr.--66%109.2%129.8%-41%50.7%-17.9%-9.9%-76.8%129.2%-
BVPS (₹) 4913.115.420.431.936.339.742.545.549.249.2
Adj Net
Profit
0.712.15.65.17.76.35.61.337
Cash Flow from Ops. -2.200.512.91.713.716.211.2-6.921.9-
Debt/CF from Ops. -10.90110.4529.73.72.63.9-6.41.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.5%5.4%14.6%50.8%
Adj EPS -6%-9.9%-21.7%129.2%
BVPS0.1%9.1%7.4%8.2%
Share Price - 13.8% 30% 7.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
8.47.614.428.112.312.39.17.51.63.57.6
Op. Profit
Mgn %
4.34.887.311.615.98.412.476.7NAN
Net Profit
Mgn %
1.51.11.74.13.464.94.211.63.5
Debt to
Equity
24.13.82.70.90.80.60.60.50.3-
Working Cap
Days
801061151091371961992012511770
Cash Conv.
Cycle
46708882931241171121521070

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.60%

Sales growth is growing at healthy rate in last 3 years 14.55%

Net Profit has been subdued in last 3 years -21.72%

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

Latest Financials - Mohini Health & Hygiene Ltd.

Standalone Consolidated
TTM EPS (₹) 3.7 3.7
TTM Sales (₹ Cr.) 192 192
BVPS (₹.) 49.2 49.2
Reserves (₹ Cr.) 71 71
P/BV 1.07 1.07
PE 14.16 14.17
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 96.1
Equity (₹ Cr.) 18.2
Face Value (₹) 10
Industry PE 29.4

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales48.6790.73121.72137.08147.63126.75127.76135.15127.35192.01
Operating Expenses 46.5686.36112.02127.04130.55106.61117.01118.40118.47179.27
Manufacturing Costs01.053.780.036.117.057.507.308.139.71
Material Costs43.8483.54103.40116.19112.3084.8291.4585.5486.06139.57
Employee Cost 0.820.512.262.804.355.746.667.265.245.91
Other Costs 1.901.252.588.017.79911.3918.3019.0424.07
Operating Profit 2.114.379.7010.0417.0920.1410.7516.758.8812.74
Operating Profit Margin (%) 4.3%4.8%8.0%7.3%11.6%15.9%8.4%12.4%7.0%6.6%
Other Income 0.020.311.383.132.661.576.550.467.406.31
Interest 0.801.314.922.817.776.414.614.293.504.15
Depreciation 0.261.352.712.684.674.984.995.395.074.28
Exceptional Items 0000000000
Profit Before Tax 1.072.023.457.687.3010.317.707.537.7010.62
Tax 0.3411.202.102.182.651.391.892.243.84
Profit After Tax 0.731.022.255.585.137.676.315.645.466.79
PAT Margin (%) 1.5%1.1%1.8%4.1%3.5%6.0%4.9%4.2%4.3%3.5%
Adjusted EPS (₹)0.71.02.24.72.84.23.53.13.03.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 12.4213.3115.5624.1458.0866.2172.3377.4682.9189.70
Share Capital 2.532.532.532.9618.2418.2418.2418.2418.2418.24
Reserves 9.8810.7813.0221.1839.8447.9854.1059.2264.6871.46
Minority Interest0000000000
Debt21.8354.8759.1564.8750.2144.2434.9236.3237.0124.51
Long Term Debt16.2640.1232.5238.6527.1419.3813.2711.915.118.17
Short Term Debt5.5714.7426.6326.2323.0624.8621.6524.4131.9016.34
Trade Payables1.539.292.204.184.723.717.145.804.186.19
Others Liabilities 4.605.637.6713.5320.2619.2619.0623.5224.2418
Total Liabilities 40.3883.0984.58106.72133.28133.43133.44143.09148.34138.40

Fixed Assets

Gross Block6.6046.0549.7548.7173.7277.4478.7587.2377.5880.49
Accumulated Depreciation0.772.124.827.3210.1114.3118.6023.1027.4931.77
Net Fixed Assets5.8343.9344.9441.3863.6163.1360.1564.1350.1048.73
CWIP 17.5701.0421.2600.451.310.020.010
Investments 00000.110.110.110.160.160.51
Inventories6.233.5316.3911.8413.5318.3523.6629.5924.9224.98
Trade Receivables3.4733.2416.4824.0535.8228.4422.8522.1738.9535.23
Cash Equivalents 2.830.620.710.282.380.721.290.680.810.06
Others Assets4.451.775.017.9017.8222.2224.0826.3433.3828.89
Total Assets 40.3883.0984.58106.72133.28133.43133.44143.09148.34138.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2.2400.5412.931.6913.7316.1611.22-6.8521.88
PBT 1.0703.457.687.3010.317.707.537.7010.62
Adjustment 1.0702.685.4210.379.458.399.237.677.85
Changes in Working Capital -4.150-5.6-0.17-15.41-4.390.26-5.54-20.935.24
Tax Paid -0.23000-0.57-1.64-0.200-1.28-1.83
Cash Flow From Investing Activity -17.560-4.73-19.28-4.82-4.02-2-8.949.87-2.67
Capex -0.220-4.76-19.34-4.87-4.23-2.16-8.979.65-2.90
Net Investments 0000-0.1100-0.050-0.35
Others -17.3400.030.060.170.210.160.080.220.58
Cash Flow From Financing Activity 22.0804.295.925.22-11.37-13.59-2.89-2.89-19.96
Net Proceeds from Shares 8.3700326.5200000
Net Proceeds from Borrowing 13.490-7.606.13-11.50-7.76-6.11-1.36-6.803.06
Interest Paid -0.8000-2.81-6.63-5.40-4.27-4.29-3.50-4.15
Dividend Paid 0000000000
Others 1.01011.89-0.41-3.161.80-3.212.767.41-18.87
Net Cash Flow 2.2800.09-0.432.10-1.660.56-0.610.13-0.75
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.297.915.5728.1212.4812.349.127.546.87.86
ROCE (%)7.66.3211.7112.8115.2814.8310.6210.069.0612.09
Asset Turnover Ratio1.81.471.451.431.230.950.960.980.871.34
PAT to CFO Conversion(x)-3.0700.242.320.331.792.561.99-1.253.22
Working Capital Days
Receivable Days28747554749373618871
Inventory Days27203038314660727847
Payable Days10242010141822282114

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 ₹96.10.
The latest P/E ratio of Mohini Health&Hygien as of 01-Jan-1970 05:30 is 14.16.
The latest P/B ratio of Mohini Health&Hygien as of 01-Jan-1970 05:30 is 1.07.
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 ₹192.0 ( Cr.) .

About Mohini Health & Hygiene Ltd

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