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Mohini Health&Hygien share price

Mohini Health & Hygiene Ltd.

NSE: MHHL SECTOR: Textile  13k   24   0

58.60
+2.20 (3.90%)
NSE: 26 Apr 03:45 PM

Price Summary

Today's High

₹ 60.8

Today's Low

₹ 56.5

52 Week High

₹ 96.95

52 Week Low

₹ 46.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

106.86 Cr.

Enterprise Value

134.76 Cr.

No. of Shares

1.82 Cr.

P/E

15.75

P/B

1.19

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  49.19

CASH

0.06 Cr.

DEBT

27.96 Cr.

Promoter Holding

63.28 %

EPS (TTM)

₹  3.72

Sales Growth

50.78%

ROE

7.86 %

ROCE

12.09%

Profit Growth

24.39 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year50.78%
3 Year14.55%
5 Year5.4%

Profit Growth

1 Year24.39%
3 Year2.43%
5 Year5.76%

ROE%

1 Year7.86%
3 Year7.4%
5 Year8.73%

ROCE %

1 Year12.09%
3 Year10.4%
5 Year11.33%

Debt/Equity

0.3117

Price to Cash Flow

4.88

Interest Cover Ratio

3.56092386325281

CFO/PAT (5 Yr. Avg.)

1.76171311648076

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 63.28 0
Sep 2023 63.28 0
Mar 2023 63.28 0
Sep 2022 62.33 0
Mar 2022 62.33 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 15.8129 Cr.
  • Company’s PEG ratio is 0.645660573791515.
  • Company has a healthy liquidity position with current ratio of 2.43012918382639.
  • The company has a good cash flow management; CFO/PAT stands at 1.76171311648076.
  • The company has a high promoter holding of 63.28%.

 Limitations

  • The company has shown a poor profit growth of 2.42878222376879% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.5460619629241% for the Past 3 years.
  • Company has a poor ROE of 7.40098317790853% over the past 3 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 126.75 127.76 135.15 127.35 192.01
Total Expenditure 106.61 117.01 118.4 118.47 179.27
Operating Profit 20.14 10.75 16.75 8.88 12.74
Other Income 1.57 6.55 0.46 7.4 6.31
Interest 6.41 4.61 4.29 3.5 4.15
Depreciation 4.98 4.99 5.39 5.07 4.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.31 7.7 7.53 7.7 10.62
Tax 2.65 1.39 1.89 2.24 3.84
Net Profit 7.67 6.31 5.64 5.46 6.79
Adjusted EPS (Rs.) 4.2 3.46 3.1 2.99 3.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 18.24 18.24 18.24 18.24 18.24
Total Reserves 47.98 54.1 59.22 64.68 71.46
Borrowings 19.38 13.27 11.91 5.11 8.17
Other N/C liabilities 3.53 3.43 4.06 4.39 5.04
Current liabilities 44.3 44.41 49.66 55.93 35.5
Total Liabilities 133.43 133.44 143.09 148.34 138.4
Assets
Net Block 63.13 60.15 64.13 50.1 48.73
Capital WIP 0.44 1.29 0 0.01 0
Intangible WIP 0.02 0.02 0.02 0 0
Investments 0.11 0.11 0.16 0.16 0.51
Loans & Advances 1.66 1.73 3.9 2.98 2.89
Other N/C Assets 0 0 0 0 0
Current Assets 68.08 70.14 74.89 95.08 86.27
Total Assets 133.43 133.44 143.09 148.34 138.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 10.31 7.7 7.53 7.7 10.62
Adjustment 9.45 8.39 9.23 7.67 7.85
Changes in Assets & Liabilities -4.39 0.26 -5.54 -20.93 5.24
Tax Paid -1.64 -0.2 0 -1.28 -1.83
Operating Cash Flow 13.73 16.16 11.22 -6.85 21.88
Investing Cash Flow -4.02 -2 -8.94 9.87 -2.67
Financing Cash Flow -11.37 -13.59 -2.89 -2.89 -19.96
Net Cash Flow -1.66 0.56 -0.61 0.13 -0.75

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 62.33 62.33 63.28 63.28 63.28
avnish bansal - 56.03 56.03 56.03 56.03
namita bansal - - 1.15 1.15 1.15
sarvapriya nirmalesh bans... - - - 6.10 6.10
sarvapriya bansal - - 6.10 - -
namita bansal - 0.20 - - -
sarvapriya nirmalesh bans... 6.10 6.10 - - -
avnish bansal 56.03 - - - -
namita bansal 0.20 - - - -
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
investors 37.67 37.67 36.72 36.72 36.72
akshyesh arya - - 2.77 2.77 2.77
anantharamakrishna p . - - - - 2.52
dheeraj kumar lohia - - 1.97 1.97 1.81
llp 2.53 - - 2.94 2.64
plutus capital management... - 2.75 2.75 - 2.53
shivesh kumar sinha - - - - 1.28
shreyaskar chaudhary - - - - 1.88
anantharamakrishna p - - 3.14 2.98 -
gaurav paliwal - - - 1.65 -
plutus capital management... - - - 2.75 -
prerna chaudhary - - - 1.12 -
pratyush mittal . - - 1.48 - -
satya prakash mittal - - 1.00 - -
akshyesh arya - 2.77 - - -
anantharamkrishna p - 1.41 - - -
dheeraj kumar lohia - 1.97 - - -
llp - 2.88 - - -
satya prakash mittal - 1.02 - - -
shivesh kumar sinha - 1.20 - - -
manish agarwal - 1.20 - - -
pratyush mittal - 1.45 - - -
akshyesh arya 2.69 - - - -
anantharamakrishna p . 1.00 - - - -
dheeraj kumar lohia 1.97 - - - -
hypnos fund limited 1.17 - - - -
manish agarwal 1.20 - - - -
plutus capital management... 2.35 - - - -
satya prakash mittal 1.02 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

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Company News

 No Latest News available for this company.
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Mohini Health&Hygien Stock Price Analysis and Quick Research Report. Is Mohini Health&Hygien an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mohini Health&Hygien . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mohini Health&Hygien has a PE ratio of 15.7476082983984 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mohini Health&Hygien is Rs 58.6. One can use valuation calculators of ticker to know if Mohini Health&Hygien share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mohini Health&Hygien has ROA of 4.73297170163362 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mohini Health&Hygien has a Current ratio of 2.43012918382639 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mohini Health&Hygien has a ROE of 7.86244885804697 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mohini Health&Hygien has a Debt to Equity ratio of 0.3117 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mohini Health&Hygien has reported revenue growth of 50.7779482645166 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mohini Health&Hygien for the current financial year is 6.63686303592894 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mohini Health&Hygien is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mohini Health&Hygien is Rs 3.7212 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mohini Health&Hygien in Ticker for free. Also, one can get the intrinsic value of Mohini Health&Hygien by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Mohini Health&Hygien
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