MOHINI HEALTH & HYGIENE | KPR MILL | MOHINI HEALTH & HYGIENE/ KPR MILL |
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P/E (TTM) | x | - | 36.9 | - | View Chart |
P/BV | x | 1.2 | 8.0 | 14.9% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
MOHINI HEALTH & HYGIENE KPR MILL |
EQUITY SHARE DATA | |||||
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MOHINI HEALTH & HYGIENE Mar-23 |
KPR MILL Mar-23 |
MOHINI HEALTH & HYGIENE/ KPR MILL |
5-Yr Chart Click to enlarge
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High | Rs | 60 | 704 | 8.5% | |
Low | Rs | 28 | 480 | 5.8% | |
Sales per share (Unadj.) | Rs | 105.3 | 181.0 | 58.2% | |
Earnings per share (Unadj.) | Rs | 3.7 | 23.8 | 15.6% | |
Cash flow per share (Unadj.) | Rs | 6.1 | 28.9 | 21.0% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 49.2 | 108.4 | 45.3% | |
Shares outstanding (eoy) | m | 18.24 | 341.81 | 5.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 3.3 | 12.7% | |
Avg P/E ratio | x | 11.8 | 24.8 | 47.4% | |
P/CF ratio (eoy) | x | 7.2 | 20.5 | 35.3% | |
Price / Book Value ratio | x | 0.9 | 5.5 | 16.3% | |
Dividend payout | % | 0 | 16.8 | 0.0% | |
Avg Mkt Cap | Rs m | 799 | 202,277 | 0.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 59 | 5,486 | 1.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,920 | 61,859 | 3.1% | |
Other income | Rs m | 63 | 623 | 10.2% | |
Total revenues | Rs m | 1,983 | 62,482 | 3.2% | |
Gross profit | Rs m | 127 | 12,744 | 1.0% | |
Depreciation | Rs m | 43 | 1,737 | 2.5% | |
Interest | Rs m | 41 | 789 | 5.3% | |
Profit before tax | Rs m | 106 | 10,842 | 1.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 38 | 2,701 | 1.4% | |
Profit after tax | Rs m | 68 | 8,141 | 0.8% | |
Gross profit margin | % | 6.6 | 20.6 | 32.1% | |
Effective tax rate | % | 36.1 | 24.9 | 145.0% | |
Net profit margin | % | 3.5 | 13.2 | 26.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 864 | 29,781 | 2.9% | |
Current liabilities | Rs m | 355 | 13,252 | 2.7% | |
Net working cap to sales | % | 26.5 | 26.7 | 99.1% | |
Current ratio | x | 2.4 | 2.2 | 108.2% | |
Inventory Days | Days | 6 | 21 | 30.2% | |
Debtors Days | Days | 670 | 369 | 181.7% | |
Net fixed assets | Rs m | 520 | 26,195 | 2.0% | |
Share capital | Rs m | 182 | 342 | 53.4% | |
"Free" reserves | Rs m | 715 | 36,725 | 1.9% | |
Net worth | Rs m | 897 | 37,067 | 2.4% | |
Long term debt | Rs m | 82 | 4,485 | 1.8% | |
Total assets | Rs m | 1,384 | 55,976 | 2.5% | |
Interest coverage | x | 3.6 | 14.7 | 24.1% | |
Debt to equity ratio | x | 0.1 | 0.1 | 75.3% | |
Sales to assets ratio | x | 1.4 | 1.1 | 125.5% | |
Return on assets | % | 7.9 | 16.0 | 49.5% | |
Return on equity | % | 7.6 | 22.0 | 34.4% | |
Return on capital | % | 15.1 | 28.0 | 53.9% | |
Exports to sales | % | 5.7 | 27.7 | 20.7% | |
Imports to sales | % | 0 | 8.7 | 0.0% | |
Exports (fob) | Rs m | 110 | 17,150 | 0.6% | |
Imports (cif) | Rs m | NA | 5,369 | 0.0% | |
Fx inflow | Rs m | 110 | 17,150 | 0.6% | |
Fx outflow | Rs m | 7 | 5,369 | 0.1% | |
Net fx | Rs m | 104 | 11,781 | 0.9% |
CASH FLOW | |||||
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From Operations | Rs m | 219 | 2,987 | 7.3% | |
From Investments | Rs m | -26 | -1,051 | 2.5% | |
From Financial Activity | Rs m | -200 | -2,063 | 9.7% | |
Net Cashflow | Rs m | -6 | -127 | 4.9% |
Indian Promoters | % | 63.3 | 73.8 | 85.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 19.4 | 0.3% | |
FIIs | % | 0.1 | 4.6 | 1.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.7 | 26.2 | 139.9% | |
Shareholders | 733 | 105,566 | 0.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MOHINI HEALTH & HYGIENE With: MONTE CARLO PDS MULTI. S.P. APPARELS WELSPUN LIVING GOKALDAS EXPORTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MOHINI HEALTH & HYGIENE | KPR MILL |
---|---|---|
1-Day | 3.90% | -0.40% |
1-Month | 12.15% | 4.77% |
1-Year | 16.73% | 46.51% |
3-Year CAGR | 34.66% | 50.47% |
5-Year CAGR | 17.38% | 46.30% |
* Compound Annual Growth Rate
Here are more details on the MOHINI HEALTH & HYGIENE share price and the KPR MILL share price.
Moving on to shareholding structures...
The promoters of MOHINI HEALTH & HYGIENE hold a 63.3% stake in the company. In case of KPR MILL the stake stands at 73.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MOHINI HEALTH & HYGIENE and the shareholding pattern of KPR MILL.
Finally, a word on dividends...
In the most recent financial year, MOHINI HEALTH & HYGIENE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
KPR MILL paid Rs 4.0, and its dividend payout ratio stood at 16.8%.
You may visit here to review the dividend history of MOHINI HEALTH & HYGIENE, and the dividend history of KPR MILL.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.