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:
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:
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-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Mohini Health & Hygiene Ltd.

Textile

Rating :
N/A

BSE: Not Listed | NSE: MHHL

NSE BSE
50.60
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  51.00
  •  51.65
  •  50.45
  •  50.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54000
  •  27.37
  •  70.90
  •  46.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 92.27
  • 8.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 109.79
  • 0.99%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.02%
  • 3.16%
  • 27.70%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 5.07%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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
  • -
  • -
  • 12.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.84

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
-
199.61
192.01
136.35
137.49
129.64
147.34
169.07
Net Sales Growth
-
3.96%
40.82%
-0.83%
6.06%
-12.01%
-12.85%
 
Cost Of Goods Sold
-
148.84
139.57
90.48
86.89
93.11
105.25
133.29
Gross Profit
-
50.77
52.44
45.87
50.60
36.53
42.09
35.78
GP Margin
-
25.43%
27.31%
33.64%
36.80%
28.18%
28.57%
21.16%
Total Expenditure
-
185.67
179.29
125.63
119.89
118.78
127.43
151.96
Power & Fuel Cost
-
5.77
5.33
4.26
0.00
4.93
5.20
4.19
% Of Sales
-
2.89%
2.78%
3.12%
0%
3.80%
3.53%
2.48%
Employee Cost
-
6.70
5.91
6.28
7.36
6.76
5.84
4.45
% Of Sales
-
3.36%
3.08%
4.61%
5.35%
5.21%
3.96%
2.63%
Manufacturing Exp.
-
4.39
4.38
4.24
7.30
2.55
2.03
2.06
% Of Sales
-
2.20%
2.28%
3.11%
5.31%
1.97%
1.38%
1.22%
General & Admin Exp.
-
5.37
6.53
4.49
4.96
2.04
2.45
2.14
% Of Sales
-
2.69%
3.40%
3.29%
3.61%
1.57%
1.66%
1.27%
Selling & Distn. Exp.
-
10.50
14.40
12.96
9.39
6.56
6.46
5.77
% Of Sales
-
5.26%
7.50%
9.50%
6.83%
5.06%
4.38%
3.41%
Miscellaneous Exp.
-
4.09
3.16
2.92
3.99
2.84
0.20
0.05
% Of Sales
-
2.05%
1.65%
2.14%
2.90%
2.19%
0.14%
0.03%
EBITDA
-
13.94
12.72
10.72
17.60
10.86
19.91
17.11
EBITDA Margin
-
6.98%
6.62%
7.86%
12.80%
8.38%
13.51%
10.12%
Other Income
-
7.95
6.33
6.77
0.46
6.55
1.57
2.56
Interest
-
4.24
4.15
3.51
4.29
4.61
6.41
7.77
Depreciation
-
4.31
4.28
5.28
5.48
5.08
5.08
4.69
PBT
-
13.34
10.62
8.70
8.28
7.72
9.99
7.22
Tax
-
2.65
3.84
2.63
2.10
1.20
2.67
2.19
Tax Rate
-
19.87%
36.16%
30.23%
25.36%
15.54%
26.73%
30.33%
PAT
-
10.69
6.78
5.75
5.92
6.53
7.32
5.02
PAT before Minority Interest
-
10.69
6.78
6.07
6.18
6.53
7.32
5.02
Minority Interest
-
0.00
0.00
-0.32
-0.26
0.00
0.00
0.00
PAT Margin
-
5.36%
3.53%
4.22%
4.31%
5.04%
4.97%
2.97%
PAT Growth
-
57.67%
17.91%
-2.87%
-9.34%
-10.79%
45.82%
 
EPS
-
5.87
3.73
3.16
3.25
3.59
4.02
2.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
100.39
89.69
83.31
77.56
72.16
65.83
57.98
Share Capital
18.24
18.24
18.24
18.24
18.24
18.24
18.24
Total Reserves
82.15
71.46
65.07
59.33
53.93
47.59
39.74
Non-Current Liabilities
10.61
13.20
9.54
15.84
16.54
22.95
30.47
Secured Loans
5.58
8.17
5.11
11.55
12.87
18.52
24.54
Unsecured Loans
0.00
0.00
0.00
0.36
0.39
0.86
2.90
Long Term Provisions
0.52
0.37
0.34
0.00
0.00
0.00
0.00
Current Liabilities
28.74
35.51
63.79
52.85
45.10
44.63
49.25
Trade Payables
3.94
6.19
10.74
8.67
7.71
3.93
10.84
Other Current Liabilities
5.55
7.02
17.50
16.95
13.31
14.28
14.08
Short Term Borrowings
14.49
16.34
31.90
24.41
21.65
24.86
23.06
Short Term Provisions
4.76
5.95
3.65
2.81
2.43
1.56
1.26
Total Liabilities
139.74
138.40
157.28
146.56
133.80
133.41
137.70
Net Block
44.74
48.73
53.12
65.12
61.23
64.30
64.76
Gross Block
80.82
80.49
82.31
89.72
81.24
79.93
76.08
Accumulated Depreciation
36.07
31.77
29.19
24.60
20.01
15.62
11.31
Non Current Assets
48.18
50.96
56.83
69.03
64.28
66.41
67.79
Capital Work in Progress
0.89
0.01
0.02
0.02
1.31
0.45
0.00
Non Current Investment
1.48
0.42
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.07
1.81
3.69
3.90
1.73
1.66
3.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
91.55
87.45
100.44
77.53
69.53
66.99
69.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.30
24.98
27.23
30.20
24.09
18.78
13.90
Sundry Debtors
39.39
35.27
40.70
23.40
21.27
26.22
36.45
Cash & Bank
5.01
1.26
1.09
1.08
1.37
0.74
2.41
Other Current Assets
24.85
12.65
13.37
0.88
22.80
21.25
17.13
Short Term Loans & Adv.
12.22
13.28
18.05
21.97
5.70
4.70
3.14
Net Current Assets
62.81
51.94
36.65
24.69
24.43
22.36
20.65
Total Assets
139.73
138.41
157.27
146.56
133.81
133.40
137.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
14.05
25.92
-4.71
10.16
16.23
14.16
3.43
PBT
13.34
10.62
8.70
8.28
7.72
9.99
7.22
Adjustment
7.89
7.86
7.88
9.32
8.49
9.55
10.49
Changes in Working Capital
-4.36
9.27
-19.83
-7.44
0.21
-3.74
-13.69
Cash after chg. in Working capital
16.86
27.75
-3.25
10.16
16.42
15.80
4.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.81
-1.83
-1.45
0.00
-0.20
-1.64
-0.58
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.63
-5.50
7.62
-7.61
-2.00
-4.15
-6.01
Net Fixed Assets
4.25
-2.90
9.66
-7.19
-2.17
-4.17
Net Investments
-1.06
-0.35
0.00
-0.05
0.00
0.00
Others
-3.82
-2.25
-2.04
-0.37
0.17
0.02
Cash from Financing Activity
-9.68
-19.96
-2.90
-2.84
-13.59
-11.69
4.70
Net Cash Inflow / Outflow
3.75
0.46
0.02
-0.29
0.63
-1.67
2.12
Opening Cash & Equivalents
1.26
0.81
1.08
1.37
0.74
2.41
0.29
Closing Cash & Equivalent
5.01
1.26
1.09
1.08
1.37
0.74
2.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
55.05
49.19
45.68
42.53
39.57
36.10
31.79
ROA
7.69%
4.59%
3.99%
4.41%
4.89%
5.40%
3.65%
ROE
11.25%
7.84%
7.54%
8.25%
9.46%
11.83%
8.66%
ROCE
14.62%
12.07%
9.85%
10.70%
10.67%
14.56%
13.81%
Fixed Asset Turnover
2.47
2.36
1.59
1.61
1.61
1.89
2.42
Receivable days
68.26
72.21
85.80
59.29
66.83
77.62
72.35
Inventory Days
43.23
49.62
76.86
72.07
60.34
40.48
27.59
Payable days
12.42
22.14
39.16
34.40
17.51
20.56
25.77
Cash Conversion Cycle
99.07
99.69
123.50
96.96
109.66
97.54
74.17
Total Debt/Equity
0.22
0.31
0.53
0.56
0.58
0.78
0.87
Interest Cover
4.14
3.56
3.48
2.93
2.67
2.56
1.93

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.