Mohini Health & Hygiene Live BSE/NSE | Mohini Health & Hygiene Fundamenta data | Mohini Health & Hygiene Balance sheet | Mohini Health & Hygiene Quarterly Results | Mohini Health & Hygiene Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.21
6.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40.81
%
0.54

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 127.76 126.75 147.63 137.08 121.72 90.73 48.67 41.40 Net Sales Growth - 0.80% -14.14% 7.70% 12.62% 34.16% 86.42% 17.56% Cost Of Goods Sold - 91.45 84.81 112.30 116.20 103.40 83.54 43.83 37.37 Gross Profit - 36.30 41.93 35.33 20.89 18.32 7.19 4.84 4.03 GP Margin - 28.41% 33.08% 23.93% 15.24% 15.05% 7.92% 9.94% 9.73% Total Expenditure - 117.01 106.61 130.55 127.04 112.02 86.36 46.56 39.77 Power & Fuel Cost - 4.92 5.08 4.09 0.00 1.98 0.47 0.00 0.00 % Of Sales - 3.85% 4.01% 2.77% 0% 1.63% 0.52% 0% 0% Employee Cost - 6.66 5.74 4.35 2.80 2.26 0.51 0.82 0.73 % Of Sales - 5.21% 4.53% 2.95% 2.04% 1.86% 0.56% 1.68% 1.76% Manufacturing Exp. - 2.58 1.98 2.02 0.03 1.80 0.58 0.00 0.00 % Of Sales - 2.02% 1.56% 1.37% 0.02% 1.48% 0.64% 0% 0% General & Admin Exp. - 2.00 2.36 1.96 1.28 1.27 0.80 1.90 1.26 % Of Sales - 1.57% 1.86% 1.33% 0.93% 1.04% 0.88% 3.90% 3.04% Selling & Distn. Exp. - 6.56 6.46 5.77 0.25 1.30 0.26 0.00 0.00 % Of Sales - 5.13% 5.10% 3.91% 0.18% 1.07% 0.29% 0% 0% Miscellaneous Exp. - 2.84 0.18 0.05 6.48 0.00 0.19 0.00 0.40 % Of Sales - 2.22% 0.14% 0.03% 4.73% 0% 0.21% 0% 0.97% EBITDA - 10.75 20.14 17.08 10.04 9.70 4.37 2.11 1.63 EBITDA Margin - 8.41% 15.89% 11.57% 7.32% 7.97% 4.82% 4.34% 3.94% Other Income - 6.55 1.57 2.66 3.13 1.38 0.31 0.02 0.05 Interest - 4.61 6.41 7.77 2.81 4.92 1.31 0.80 0.58 Depreciation - 4.99 4.98 4.67 2.68 2.71 1.35 0.26 0.21 PBT - 7.70 10.31 7.30 7.68 3.45 2.02 1.07 0.89 Tax - 1.39 2.65 2.18 2.10 1.20 1.00 0.34 0.25 Tax Rate - 18.05% 25.70% 29.86% 27.34% 34.78% 49.50% 31.78% 28.09% PAT - 6.31 7.67 5.13 5.58 2.25 1.02 0.73 0.64 PAT before Minority Interest - 6.31 7.67 5.13 5.58 2.25 1.02 0.73 0.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.94% 6.05% 3.47% 4.07% 1.85% 1.12% 1.50% 1.55% PAT Growth - -17.73% 49.51% -8.06% 148.00% 120.59% 39.73% 14.06% Unadjusted EPS - 3.47 4.21 2.82 3.07 1.24 0.56 0.40 0.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

127.76

126.75

147.63

137.08

121.72

90.73

48.67

41.40

Net Sales Growth

0.80%

-14.14%

7.70%

12.62%

34.16%

86.42%

17.56%

Cost Of Goods Sold

91.45

84.81

112.30

116.20

103.40

83.54

43.83

37.37

Gross Profit

36.30

41.93

35.33

20.89

18.32

7.19

4.84

4.03

GP Margin

28.41%

33.08%

23.93%

15.24%

15.05%

7.92%

9.94%

9.73%

Total Expenditure

117.01

106.61

130.55

127.04

112.02

86.36

46.56

39.77

Power & Fuel Cost

4.92

5.08

4.09

0.00

1.98

0.47

0.00

% Of Sales

3.85%

4.01%

2.77%

1.63%

0.52%

Employee Cost

6.66

5.74

4.35

2.80

2.26

0.51

0.82

0.73

% Of Sales

5.21%

4.53%

2.95%

2.04%

1.86%

0.56%

1.68%

1.76%

Manufacturing Exp.

2.58

1.98

2.02

0.03

1.80

0.58

0.00

% Of Sales

2.02%

1.56%

1.37%

0.02%

1.48%

0.64%

General & Admin Exp.

2.00

2.36

1.96

1.28

1.27

0.80

1.90

1.26

% Of Sales

1.57%

1.86%

1.33%

0.93%

1.04%

0.88%

3.90%

3.04%

Selling & Distn. Exp.

6.56

6.46

5.77

0.25

1.30

0.26

0.00

% Of Sales

5.13%

5.10%

3.91%

0.18%

1.07%

0.29%

Miscellaneous Exp.

2.84

0.18

0.05

6.48

0.00

0.19

0.00

0.40

% Of Sales

2.22%

0.14%

0.03%

4.73%

0.21%

0.97%

EBITDA

10.75

20.14

17.08

10.04

9.70

4.37

2.11

1.63

EBITDA Margin

8.41%

15.89%

11.57%

7.32%

7.97%

4.82%

4.34%

3.94%

Other Income

6.55

1.57

2.66

3.13

1.38

0.31

0.02

0.05

Interest

4.61

6.41

7.77

2.81

4.92

1.31

0.80

0.58

Depreciation

4.99

4.98

4.67

2.68

2.71

1.35

0.26

0.21

PBT

7.70

10.31

7.30

7.68

3.45

2.02

1.07

0.89

Tax

1.39

2.65

2.18

2.10

1.20

1.00

0.34

0.25

Tax Rate

18.05%

25.70%

29.86%

27.34%

34.78%

49.50%

31.78%

28.09%

PAT

6.31

7.67

5.13

5.58

2.25

1.02

0.73

0.64

PAT before Minority Interest

6.31

7.67

5.13

5.58

2.25

1.02

0.73

0.64

Minority Interest

0.00

PAT Margin

4.94%

6.05%

3.47%

4.07%

1.85%

1.12%

1.50%

1.55%

PAT Growth

-17.73%

49.51%

-8.06%

148.00%

120.59%

39.73%

14.06%

Unadjusted EPS

3.47

4.21

2.82

3.07

1.24

0.56

0.40

0.35

Description TTM Mar 20 Mar 19 Mar 18
Net Sales - 129.64 147.34 169.07 Net Sales Growth - -12.01% -12.85% Cost Of Goods Sold - 93.11 105.25 133.29 Gross Profit - 36.53 42.09 35.78 GP Margin - 28.18% 28.57% 21.16% Total Expenditure - 118.78 127.43 151.96 Power & Fuel Cost - 4.93 5.20 4.19 % Of Sales - 3.80% 3.53% 2.48% Employee Cost - 6.76 5.84 4.45 % Of Sales - 5.21% 3.96% 2.63% Manufacturing Exp. - 2.55 2.03 2.06 % Of Sales - 1.97% 1.38% 1.22% General & Admin Exp. - 2.04 2.45 2.14 % Of Sales - 1.57% 1.66% 1.27% Selling & Distn. Exp. - 6.56 6.46 5.77 % Of Sales - 5.06% 4.38% 3.41% Miscellaneous Exp. - 2.84 0.20 0.05 % Of Sales - 2.19% 0.14% 0.03% EBITDA - 10.86 19.91 17.11 EBITDA Margin - 8.38% 13.51% 10.12% Other Income - 6.55 1.57 2.56 Interest - 4.61 6.41 7.77 Depreciation - 5.08 5.08 4.69 PBT - 7.72 9.99 7.22 Tax - 1.20 2.67 2.19 Tax Rate - 15.54% 26.73% 30.33% PAT - 6.53 7.32 5.02 PAT before Minority Interest - 6.53 7.32 5.02 Minority Interest - 0.00 0.00 0.00 PAT Margin - 5.04% 4.97% 2.97% PAT Growth - -10.79% 45.82% Unadjusted EPS - 3.59 4.02 2.76

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

129.64

147.34

169.07

Net Sales Growth

-12.01%

-12.85%

Cost Of Goods Sold

93.11

105.25

133.29

Gross Profit

36.53

42.09

35.78

GP Margin

28.18%

28.57%

21.16%

Total Expenditure

118.78

127.43

151.96

Power & Fuel Cost

4.93

5.20

4.19

% Of Sales

3.80%

3.53%

2.48%

Employee Cost

6.76

5.84

4.45

% Of Sales

5.21%

3.96%

2.63%

Manufacturing Exp.

2.55

2.03

2.06

% Of Sales

1.97%

1.38%

1.22%

General & Admin Exp.

2.04

2.45

2.14

% Of Sales

1.57%

1.66%

1.27%

Selling & Distn. Exp.

6.56

6.46

5.77

% Of Sales

5.06%

4.38%

3.41%

Miscellaneous Exp.

2.84

0.20

0.05

% Of Sales

2.19%

0.14%

0.03%

EBITDA

10.86

19.91

17.11

EBITDA Margin

8.38%

13.51%

10.12%

Other Income

6.55

1.57

2.56

Interest

4.61

6.41

7.77

Depreciation

5.08

4.69

PBT

7.72

9.99

7.22

Tax

1.20

2.67

2.19

Tax Rate

15.54%

26.73%

30.33%

PAT

6.53

7.32

5.02

PAT before Minority Interest

6.53

7.32

5.02

Minority Interest

0.00

PAT Margin

5.04%

4.97%

2.97%

PAT Growth

-10.79%

45.82%

Unadjusted EPS

3.59

4.02

2.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 72.33 66.21 58.08 24.14 15.56 13.31 12.87 4.50 Share Capital 18.24 18.24 18.24 2.96 2.53 2.53 2.53 1.16 Total Reserves 54.10 47.98 39.84 21.18 13.02 10.78 9.88 2.16 Non-Current Liabilities 16.70 22.91 30.15 40.71 34.04 41.15 16.71 3.11 Secured Loans 12.87 18.52 24.54 32.49 19.60 21.39 11.48 1.80 Unsecured Loans 0.39 0.86 2.61 6.16 12.92 18.73 4.78 0.97 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 44.41 44.30 45.05 41.87 34.98 28.64 10.80 6.11 Trade Payables 7.14 3.71 4.72 4.18 2.20 9.29 1.53 0.83 Other Current Liabilities 13.28 14.26 16.01 9.39 5.70 4.01 3.56 1.36 Short Term Borrowings 21.65 24.86 23.06 26.23 26.63 14.74 5.57 3.82 Short Term Provisions 2.34 1.47 1.25 2.08 0.44 0.59 0.14 0.10 Total Liabilities 133.44 133.42 133.28 106.72 84.58 83.10 40.38 13.72 Net Block 60.15 63.13 63.61 41.38 44.94 43.93 5.83 5.90 Gross Block 78.75 77.44 73.72 48.71 49.75 46.05 6.60 6.42 Accumulated Depreciation 18.60 14.31 10.11 7.32 4.82 2.12 0.77 0.52 Non Current Assets 63.30 65.35 66.74 64.23 46.55 44.39 23.77 6.48 Capital Work in Progress 1.31 0.45 0.00 21.26 1.04 0.00 17.57 0.00 Non Current Investment 0.11 0.11 0.11 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.73 1.66 3.02 0.00 0.57 0.46 0.37 0.58 Other Non Current Assets 0.00 0.00 0.00 1.59 0.00 0.00 0.00 0.00 Current Assets 70.14 68.08 66.53 42.49 38.03 38.71 16.61 7.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.66 18.35 13.53 11.84 16.39 3.53 6.23 0.89 Sundry Debtors 22.85 28.44 35.82 24.05 16.48 33.24 3.47 4.04 Cash & Bank 1.29 0.72 2.38 0.28 0.71 0.62 2.83 0.55 Other Current Assets 22.34 15.99 11.73 6.31 4.44 1.31 4.08 1.76 Short Term Loans & Adv. 5.63 4.57 3.07 0.00 0.04 0.02 3.88 1.71 Net Current Assets 25.73 23.78 21.49 0.62 3.05 10.07 5.81 1.13 Total Assets 133.44 133.43 133.27 106.72 84.58 83.10 40.38 13.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

72.33

66.21

58.08

24.14

15.56

13.31

12.87

4.50

Share Capital

18.24

2.96

2.53

1.16

Total Reserves

54.10

47.98

39.84

21.18

13.02

10.78

9.88

2.16

Non-Current Liabilities

16.70

22.91

30.15

40.71

34.04

41.15

16.71

3.11

Secured Loans

12.87

18.52

24.54

32.49

19.60

21.39

11.48

1.80

Unsecured Loans

0.39

0.86

2.61

6.16

12.92

18.73

4.78

0.97

Long Term Provisions

0.00

Current Liabilities

44.41

44.30

45.05

41.87

34.98

28.64

10.80

6.11

Trade Payables

7.14

3.71

4.72

4.18

2.20

9.29

1.53

0.83

Other Current Liabilities

13.28

14.26

16.01

9.39

5.70

4.01

3.56

1.36

Short Term Borrowings

21.65

24.86

23.06

26.23

26.63

14.74

5.57

3.82

Short Term Provisions

2.34

1.47

1.25

2.08

0.44

0.59

0.14

0.10

Total Liabilities

133.44

133.42

133.28

106.72

84.58

83.10

40.38

13.72

Net Block

60.15

63.13

63.61

41.38

44.94

43.93

5.83

5.90

Gross Block

78.75

77.44

73.72

48.71

49.75

46.05

6.60

6.42

Accumulated Depreciation

18.60

14.31

10.11

7.32

4.82

2.12

0.77

0.52

Non Current Assets

63.30

65.35

66.74

64.23

46.55

44.39

23.77

6.48

Capital Work in Progress

1.31

0.45

0.00

21.26

1.04

0.00

17.57

0.00

Non Current Investment

0.11

0.00

Long Term Loans & Adv.

1.73

1.66

3.02

0.00

0.57

0.46

0.37

0.58

Other Non Current Assets

0.00

1.59

0.00

Current Assets

70.14

68.08

66.53

42.49

38.03

38.71

16.61

7.24

Current Investments

0.00

Inventories

23.66

18.35

13.53

11.84

16.39

3.53

6.23

0.89

Sundry Debtors

22.85

28.44

35.82

24.05

16.48

33.24

3.47

4.04

Cash & Bank

1.29

0.72

2.38

0.28

0.71

0.62

2.83

0.55

Other Current Assets

22.34

15.99

11.73

6.31

4.44

1.31

4.08

1.76

Short Term Loans & Adv.

5.63

4.57

3.07

0.00

0.04

0.02

3.88

1.71

Net Current Assets

25.73

23.78

21.49

0.62

3.05

10.07

5.81

1.13

Total Assets

133.44

133.43

133.27

106.72

84.58

83.10

40.38

13.72

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 72.16 65.83 57.98 Share Capital 18.24 18.24 18.24 Total Reserves 53.93 47.59 39.74 Non-Current Liabilities 16.54 22.95 30.47 Secured Loans 12.87 18.52 24.54 Unsecured Loans 0.39 0.86 2.90 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 45.10 44.63 49.25 Trade Payables 7.71 3.93 10.84 Other Current Liabilities 13.31 14.28 14.08 Short Term Borrowings 21.65 24.86 23.06 Short Term Provisions 2.43 1.56 1.26 Total Liabilities 133.80 133.41 137.70 Net Block 61.23 64.30 64.76 Gross Block 81.24 79.93 76.08 Accumulated Depreciation 20.01 15.62 11.31 Non Current Assets 64.28 66.41 67.79 Capital Work in Progress 1.31 0.45 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.73 1.66 3.03 Other Non Current Assets 0.00 0.00 0.00 Current Assets 69.53 66.99 69.90 Current Investments 0.00 0.00 0.00 Inventories 24.09 18.78 13.90 Sundry Debtors 21.27 26.22 36.45 Cash & Bank 1.37 0.74 2.41 Other Current Assets 22.80 16.55 13.99 Short Term Loans & Adv. 5.72 4.70 3.14 Net Current Assets 24.43 22.36 20.65 Total Assets 133.81 133.40 137.69

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

72.16

65.83

57.98

Share Capital

18.24

Total Reserves

53.93

47.59

39.74

Non-Current Liabilities

16.54

22.95

30.47

Secured Loans

12.87

18.52

24.54

Unsecured Loans

0.39

0.86

2.90

Long Term Provisions

0.00

Current Liabilities

45.10

44.63

49.25

Trade Payables

7.71

3.93

10.84

Other Current Liabilities

13.31

14.28

14.08

Short Term Borrowings

21.65

24.86

23.06

Short Term Provisions

2.43

1.56

1.26

Total Liabilities

133.80

133.41

137.70

Net Block

61.23

64.30

64.76

Gross Block

81.24

79.93

76.08

Accumulated Depreciation

20.01

15.62

11.31

Non Current Assets

64.28

66.41

67.79

Capital Work in Progress

1.31

0.45

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

1.73

1.66

3.03

Other Non Current Assets

0.00

Current Assets

69.53

66.99

69.90

Current Investments

0.00

Inventories

24.09

18.78

13.90

Sundry Debtors

21.27

26.22

36.45

Cash & Bank

1.37

0.74

2.41

Other Current Assets

22.80

16.55

13.99

Short Term Loans & Adv.

5.72

4.70

3.14

Net Current Assets

24.43

22.36

20.65

Total Assets

133.81

133.40

137.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 16.16 13.73 1.69 12.93 0.54 0.00 -2.24 0.69 PBT 7.70 10.31 7.30 7.68 3.45 0.00 1.07 1.30 Adjustment 8.39 9.45 10.37 5.42 2.68 0.00 1.07 0.35 Changes in Working Capital 0.26 -4.39 -15.41 -0.17 -5.60 0.00 -4.15 -0.82 Cash after chg. in Working capital 16.36 15.37 2.26 12.93 0.54 0.00 -2.01 0.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -1.64 -0.57 0.00 0.00 0.00 -0.23 -0.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.00 -4.02 -4.82 -19.28 -4.73 0.00 -17.56 -1.38 Net Fixed Assets -2.17 -4.17 -3.75 -19.18 -4.74 -21.88 -17.75 Net Investments 0.00 0.00 -0.11 0.00 0.00 0.00 0.00 Others 0.17 0.15 -0.96 -0.10 0.01 21.88 0.19 Cash from Financing Activity -13.59 -11.37 5.22 5.92 4.29 0.00 22.08 1.09 Net Cash Inflow / Outflow 0.56 -1.66 2.10 -0.43 0.09 0.00 2.28 0.40 Opening Cash & Equivalents 0.72 2.38 0.28 0.71 0.62 0.00 0.55 0.14 Closing Cash & Equivalent 1.29 0.72 2.38 0.28 0.71 0.00 2.83 0.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

16.16

13.73

1.69

12.93

0.54

0.00

-2.24

0.69

PBT

7.70

10.31

7.30

7.68

3.45

0.00

1.07

1.30

Adjustment

8.39

9.45

10.37

5.42

2.68

0.00

1.07

0.35

Changes in Working Capital

0.26

-4.39

-15.41

-0.17

-5.60

0.00

-4.15

-0.82

Cash after chg. in Working capital

16.36

15.37

2.26

12.93

0.54

0.00

-2.01

0.82

Interest Paid

0.00

Tax Paid

-0.20

-1.64

-0.57

0.00

-0.23

-0.13

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.00

-4.02

-4.82

-19.28

-4.73

0.00

-17.56

-1.38

Net Fixed Assets

-2.17

-4.17

-3.75

-19.18

-4.74

-21.88

-17.75

Net Investments

0.00

-0.11

0.00

Others

0.17

0.15

-0.96

-0.10

0.01

21.88

0.19

Cash from Financing Activity

-13.59

-11.37

5.22

5.92

4.29

0.00

22.08

1.09

Net Cash Inflow / Outflow

0.56

-1.66

2.10

-0.43

0.09

0.00

2.28

0.40

Opening Cash & Equivalents

0.72

2.38

0.28

0.71

0.62

0.00

0.55

0.14

Closing Cash & Equivalent

1.29

0.72

2.38

0.28

0.71

0.00

2.83

0.55

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 16.23 14.16 3.43 PBT 7.72 9.99 7.22 Adjustment 8.49 9.55 10.49 Changes in Working Capital 0.21 -3.74 -13.69 Cash after chg. in Working capital 16.42 15.80 4.01 Interest Paid 0.00 0.00 0.00 Tax Paid -0.20 -1.64 -0.58 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.00 -4.15 -6.01 Net Fixed Assets -2.17 -4.17 Net Investments 0.00 0.00 Others 0.17 0.02 Cash from Financing Activity -13.59 -11.69 4.70 Net Cash Inflow / Outflow 0.63 -1.67 2.12 Opening Cash & Equivalents 0.74 2.41 0.29 Closing Cash & Equivalent 1.37 0.74 2.41

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

16.23

14.16

3.43

PBT

7.72

9.99

7.22

Adjustment

8.49

9.55

10.49

Changes in Working Capital

0.21

-3.74

-13.69

Cash after chg. in Working capital

16.42

15.80

4.01

Interest Paid

0.00

Tax Paid

-0.20

-1.64

-0.58

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.00

-4.15

-6.01

Net Fixed Assets

-2.17

-4.17

Net Investments

0.00

Others

0.17

0.02

Cash from Financing Activity

-13.59

-11.69

4.70

Net Cash Inflow / Outflow

0.63

-1.67

2.12

Opening Cash & Equivalents

0.74

2.41

0.29

Closing Cash & Equivalent

1.37

0.74

2.41

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 39.66 36.31 31.85 81.47 61.39 52.52 48.99 28.58 ROA 4.73% 5.75% 4.27% 5.84% 2.68% 1.22% 2.70% 4.69% ROE 9.12% 12.34% 12.48% 28.12% 15.57% 7.63% 9.29% 19.42% ROCE 10.62% 14.83% 15.28% 12.81% 11.71% 4.88% 7.60% 12.27% Fixed Asset Turnover 1.64 1.68 2.41 2.78 2.54 1.97 7.48 6.45 Receivable days 73.25 92.52 74.02 53.97 74.56 133.74 28.18 35.65 Inventory Days 59.98 45.90 31.36 37.59 29.88 14.22 26.71 7.88 Payable days 16.57 13.95 12.28 10.04 16.68 39.74 8.76 7.91 Cash Conversion Cycle 116.67 124.47 93.10 81.51 87.76 108.22 46.13 35.62 Total Debt/Equity 0.58 0.77 0.86 2.69 3.80 4.12 1.96 2.27 Interest Cover 2.67 2.61 1.94 3.74 1.70 2.54 2.35 2.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

39.66

36.31

31.85

81.47

61.39

52.52

48.99

28.58

ROA

4.73%

5.75%

4.27%

5.84%

2.68%

1.22%

2.70%

4.69%

ROE

9.12%

12.34%

12.48%

28.12%

15.57%

7.63%

9.29%

19.42%

ROCE

10.62%

14.83%

15.28%

12.81%

11.71%

4.88%

7.60%

12.27%

Fixed Asset Turnover

1.64

1.68

2.41

2.78

2.54

1.97

7.48

6.45

Receivable days

73.25

92.52

74.02

53.97

74.56

133.74

28.18

35.65

Inventory Days

59.98

45.90

31.36

37.59

29.88

14.22

26.71

7.88

Payable days

16.57

13.95

12.28

10.04

16.68

39.74

8.76

7.91

Cash Conversion Cycle

116.67

124.47

93.10

81.51

87.76

108.22

46.13

35.62

Total Debt/Equity

0.58

0.77

0.86

2.69

3.80

4.12

1.96

2.27

Interest Cover

2.67

2.61

1.94

3.74

1.70

2.54

2.35

2.53

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 39.57 36.10 31.79 ROA 4.89% 5.40% 3.65% ROE 9.46% 11.83% 8.66% ROCE 10.67% 14.56% 13.81% Fixed Asset Turnover 1.61 1.89 2.42 Receivable days 66.83 77.62 72.35 Inventory Days 60.34 40.48 27.59 Payable days 17.51 20.56 25.77 Cash Conversion Cycle 109.66 97.54 74.17 Total Debt/Equity 0.58 0.78 0.87 Interest Cover 2.67 2.56 1.93

Mohini Health & Hygiene Ltd.

Textile

BSE: Not Listed | NSE: MHHL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Mohini Health & Hygiene Ltd.

Textile

BSE: Not Listed | NSE: MHHL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update