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Here is the latest financial fact sheet of MOHINI HEALTH & HYGIENE. For more details, see the MOHINI HEALTH & HYGIENE quarterly results and MOHINI HEALTH & HYGIENE share price.
1 Day | % | -2.8 |
No. of shares | m | 18.24 |
1 Week | % | 0.9 |
1 Month | % | 0.1 |
1 Year | % | 12.5 |
52 week H/L | Rs | 97.0/46.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MOHINI HEALTH & HYGIENE EQUITY SHARE DATA | |||||||
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High | Rs | 74 | 36 | 27 | 43 | 60 | |
Low | Rs | 18 | 11 | 12 | 19 | 28 | |
Sales per share (Unadj.) | Rs | 80.8 | 71.1 | 75.4 | 74.8 | 105.3 | |
Earnings per share (Unadj.) | Rs | 4.0 | 3.6 | 3.4 | 3.3 | 3.7 | |
Diluted earnings per share | Rs | 4.0 | 3.6 | 3.4 | 3.3 | 3.7 | |
Cash flow per share (Unadj.) | Rs | 6.8 | 6.4 | 6.4 | 6.2 | 6.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 36.1 | 39.6 | 42.5 | 45.7 | 49.2 | |
Adj. book value per share | Rs | 36.1 | 39.6 | 42.5 | 45.7 | 49.2 | |
Shares outstanding (eoy) | m | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | |
Avg P/E ratio | x | 11.4 | 6.6 | 5.7 | 9.3 | 11.8 | |
P/CF ratio (eoy) | x | 6.7 | 3.7 | 3.0 | 5.0 | 7.2 | |
Price / Book Value ratio | x | 1.3 | 0.6 | 0.5 | 0.7 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 836 | 431 | 351 | 564 | 799 | |
Total wages/salary | Rs m | 58 | 68 | 74 | 63 | 59 |
MOHINI HEALTH & HYGIENE INCOME DATA | |||||||
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Net Sales | Rs m | 1,473 | 1,296 | 1,375 | 1,363 | 1,920 | |
Other income | Rs m | 16 | 66 | 5 | 68 | 63 | |
Total revenues | Rs m | 1,489 | 1,362 | 1,379 | 1,431 | 1,983 | |
Gross profit | Rs m | 199 | 109 | 176 | 107 | 127 | |
Depreciation | Rs m | 51 | 51 | 55 | 53 | 43 | |
Interest | Rs m | 64 | 46 | 43 | 35 | 41 | |
Profit before tax | Rs m | 100 | 77 | 83 | 87 | 106 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 27 | 12 | 21 | 26 | 38 | |
Profit after tax | Rs m | 73 | 65 | 62 | 61 | 68 | |
Gross profit margin | % | 13.5 | 8.4 | 12.8 | 7.9 | 6.6 | |
Effective tax rate | % | 26.7 | 15.5 | 25.4 | 30.3 | 36.1 | |
Net profit margin | % | 5.0 | 5.0 | 4.5 | 4.4 | 3.5 |
MOHINI HEALTH & HYGIENE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 670 | 695 | 775 | 1,004 | 864 | |
Current liabilities | Rs m | 446 | 451 | 528 | 638 | 355 | |
Net working cap to sales | % | 15.2 | 18.9 | 18.0 | 26.9 | 26.5 | |
Current ratio | x | 1.5 | 1.5 | 1.5 | 1.6 | 2.4 | |
Inventory Days | Days | 4 | 5 | 10 | 10 | 6 | |
Debtors Days | Days | 64,955,958 | 59,905,251 | 62,118,259 | 1,090 | 670 | |
Net fixed assets | Rs m | 664 | 643 | 690 | 568 | 520 | |
Share capital | Rs m | 182 | 182 | 182 | 182 | 182 | |
"Free" reserves | Rs m | 476 | 539 | 593 | 651 | 715 | |
Net worth | Rs m | 658 | 722 | 776 | 833 | 897 | |
Long term debt | Rs m | 194 | 133 | 119 | 51 | 82 | |
Total assets | Rs m | 1,334 | 1,338 | 1,466 | 1,573 | 1,384 | |
Interest coverage | x | 2.6 | 2.7 | 2.9 | 3.5 | 3.6 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.9 | 0.9 | 1.4 | |
Return on assets | % | 10.3 | 8.3 | 7.1 | 6.1 | 7.9 | |
Return on equity | % | 11.1 | 9.0 | 8.0 | 7.3 | 7.6 | |
Return on capital | % | 19.3 | 14.4 | 14.1 | 13.8 | 15.1 | |
Exports to sales | % | 0.9 | 0.8 | 70.6 | 64.5 | 5.7 | |
Imports to sales | % | 0.2 | 0.2 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 14 | 11 | 971 | 880 | 110 | |
Imports (cif) | Rs m | 3 | 3 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,083 | 1,011 | 971 | 880 | 110 | |
Fx outflow | Rs m | 8 | 5 | 32 | 21 | 7 | |
Net fx | Rs m | 1,074 | 1,006 | 939 | 858 | 104 |
MOHINI HEALTH & HYGIENE CASH FLOW | |||||||
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From Operations | Rs m | 142 | 162 | 102 | -47 | 219 | |
From Investments | Rs m | -41 | -20 | -76 | 76 | -26 | |
From Financial Activity | Rs m | -117 | -136 | -28 | -29 | -200 | |
Net Cashflow | Rs m | -17 | 6 | -3 | 0 | -6 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Avnish Bansal | COMP SEC: Arnika Jain | YEAR OF INC: 2009 | NSE CODE: 8040123 | FV (Rs): 10 | DIV YIELD (%): - |
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