Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Mohini Health & Hygiene Ltd.

Textile

Rating :

42/99

BSE: Not Listed | NSE: MHHL

Watchlist

NSE BSE

55.00

19-Apr-2024

Open
High
Low
Previous Close

55.00
55.00
55.00
55.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7500
4.13
96.95
46.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

100.30
14.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

128.08
N/A
1.12

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

-
-
13.08

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
6.70

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 192.01 127.35 135.15 127.76 126.75 147.63 137.08 121.72 90.73 48.67 Net Sales Growth - 50.77% -5.77% 5.78% 0.80% -14.14% 7.70% 12.62% 34.16% 86.42% Cost Of Goods Sold - 139.57 86.06 85.54 91.45 84.81 112.30 116.20 103.40 83.54 43.83 Gross Profit - 52.44 41.28 49.61 36.30 41.93 35.33 20.89 18.32 7.19 4.84 GP Margin - 27.31% 32.41% 36.71% 28.41% 33.08% 23.93% 15.24% 15.05% 7.92% 9.94% Total Expenditure - 179.27 118.47 118.40 117.01 106.61 130.55 127.04 112.02 86.36 46.56 Power & Fuel Cost - 5.33 4.14 0.00 4.92 5.08 4.09 0.00 1.98 0.47 0.00 % Of Sales - 2.78% 3.25% 0% 3.85% 4.01% 2.77% 0% 1.63% 0.52% 0% Employee Cost - 5.91 5.24 7.26 6.66 5.74 4.35 2.80 2.26 0.51 0.82 % Of Sales - 3.08% 4.11% 5.37% 5.21% 4.53% 2.95% 2.04% 1.86% 0.56% 1.68% Manufacturing Exp. - 4.38 3.99 7.30 2.58 1.98 2.02 0.03 1.80 0.58 0.00 % Of Sales - 2.28% 3.13% 5.40% 2.02% 1.56% 1.37% 0.02% 1.48% 0.64% 0% General & Admin Exp. - 7.24 3.16 4.93 2.00 2.36 1.96 1.28 1.27 0.80 1.90 % Of Sales - 3.77% 2.48% 3.65% 1.57% 1.86% 1.33% 0.93% 1.04% 0.88% 3.90% Selling & Distn. Exp. - 14.40 12.96 9.39 6.56 6.46 5.77 0.25 1.30 0.26 0.00 % Of Sales - 7.50% 10.18% 6.95% 5.13% 5.10% 3.91% 0.18% 1.07% 0.29% 0% Miscellaneous Exp. - 2.43 2.92 3.99 2.84 0.18 0.05 6.48 0.00 0.19 0.00 % Of Sales - 1.27% 2.29% 2.95% 2.22% 0.14% 0.03% 4.73% 0% 0.21% 0% EBITDA - 12.74 8.88 16.75 10.75 20.14 17.08 10.04 9.70 4.37 2.11 EBITDA Margin - 6.64% 6.97% 12.39% 8.41% 15.89% 11.57% 7.32% 7.97% 4.82% 4.34% Other Income - 6.31 7.40 0.46 6.55 1.57 2.66 3.13 1.38 0.31 0.02 Interest - 4.15 3.50 4.29 4.61 6.41 7.77 2.81 4.92 1.31 0.80 Depreciation - 4.28 5.07 5.39 4.99 4.98 4.67 2.68 2.71 1.35 0.26 PBT - 10.62 7.70 7.53 7.70 10.31 7.30 7.68 3.45 2.02 1.07 Tax - 3.84 2.24 1.89 1.39 2.65 2.18 2.10 1.20 1.00 0.34 Tax Rate - 36.16% 29.09% 25.10% 18.05% 25.70% 29.86% 27.34% 34.78% 49.50% 31.78% PAT - 6.79 5.46 5.64 6.31 7.67 5.13 5.58 2.25 1.02 0.73 PAT before Minority Interest - 6.79 5.46 5.64 6.31 7.67 5.13 5.58 2.25 1.02 0.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.54% 4.29% 4.17% 4.94% 6.05% 3.47% 4.07% 1.85% 1.12% 1.50% PAT Growth - 24.36% -3.19% -10.62% -17.73% 49.51% -8.06% 148.00% 120.59% 39.73% EPS - 3.73 3.00 3.10 3.47 4.21 2.82 3.07 1.24 0.56 0.40

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 192.01 136.35 137.49 129.64 147.34 169.07 Net Sales Growth - 40.82% -0.83% 6.06% -12.01% -12.85% Cost Of Goods Sold - 139.57 90.48 86.89 93.11 105.25 133.29 Gross Profit - 52.44 45.87 50.60 36.53 42.09 35.78 GP Margin - 27.31% 33.64% 36.80% 28.18% 28.57% 21.16% Total Expenditure - 179.29 125.63 119.89 118.78 127.43 151.96 Power & Fuel Cost - 5.33 4.26 0.00 4.93 5.20 4.19 % Of Sales - 2.78% 3.12% 0% 3.80% 3.53% 2.48% Employee Cost - 5.91 6.28 7.36 6.76 5.84 4.45 % Of Sales - 3.08% 4.61% 5.35% 5.21% 3.96% 2.63% Manufacturing Exp. - 4.38 4.24 7.30 2.55 2.03 2.06 % Of Sales - 2.28% 3.11% 5.31% 1.97% 1.38% 1.22% General & Admin Exp. - 7.26 4.49 4.96 2.04 2.45 2.14 % Of Sales - 3.78% 3.29% 3.61% 1.57% 1.66% 1.27% Selling & Distn. Exp. - 14.40 12.96 9.39 6.56 6.46 5.77 % Of Sales - 7.50% 9.50% 6.83% 5.06% 4.38% 3.41% Miscellaneous Exp. - 2.43 2.92 3.99 2.84 0.20 0.05 % Of Sales - 1.27% 2.14% 2.90% 2.19% 0.14% 0.03% EBITDA - 12.72 10.72 17.60 10.86 19.91 17.11 EBITDA Margin - 6.62% 7.86% 12.80% 8.38% 13.51% 10.12% Other Income - 6.33 6.77 0.46 6.55 1.57 2.56 Interest - 4.15 3.51 4.29 4.61 6.41 7.77 Depreciation - 4.28 5.28 5.48 5.08 5.08 4.69 PBT - 10.62 8.70 8.28 7.72 9.99 7.22 Tax - 3.84 2.63 2.10 1.20 2.67 2.19 Tax Rate - 36.16% 30.23% 25.36% 15.54% 26.73% 30.33% PAT - 6.78 5.75 5.92 6.53 7.32 5.02 PAT before Minority Interest - 6.78 6.07 6.18 6.53 7.32 5.02 Minority Interest - 0.00 -0.32 -0.26 0.00 0.00 0.00 PAT Margin - 3.53% 4.22% 4.31% 5.04% 4.97% 2.97% PAT Growth - 17.91% -2.87% -9.34% -10.79% 45.82% EPS - 3.73 3.16 3.25 3.59 4.02 2.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 89.70 82.91 77.46 72.33 66.21 58.08 24.14 15.56 13.31 12.87 Share Capital 18.24 18.24 18.24 18.24 18.24 18.24 2.96 2.53 2.53 2.53 Total Reserves 71.46 64.68 59.22 54.10 47.98 39.84 21.18 13.02 10.78 9.88 Non-Current Liabilities 13.20 9.50 15.97 16.70 22.91 30.15 40.71 34.04 41.15 16.71 Secured Loans 8.17 5.11 11.55 12.87 18.52 24.54 32.49 19.60 21.39 11.48 Unsecured Loans 0.00 0.00 0.36 0.39 0.86 2.61 6.16 12.92 18.73 4.78 Long Term Provisions 0.37 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 35.50 55.93 49.66 44.41 44.30 45.05 41.87 34.98 28.64 10.80 Trade Payables 6.19 4.18 5.80 7.14 3.71 4.72 4.18 2.20 9.29 1.53 Other Current Liabilities 7.01 16.50 16.88 13.28 14.26 16.01 9.39 5.70 4.01 3.56 Short Term Borrowings 16.34 31.90 24.41 21.65 24.86 23.06 26.23 26.63 14.74 5.57 Short Term Provisions 5.95 3.36 2.58 2.34 1.47 1.25 2.08 0.44 0.59 0.14 Total Liabilities 138.40 148.34 143.09 133.44 133.42 133.28 106.72 84.58 83.10 40.38 Net Block 48.73 50.10 64.13 60.15 63.13 63.61 41.38 44.94 43.93 5.83 Gross Block 80.49 77.58 87.23 78.75 77.44 73.72 48.71 49.75 46.05 6.60 Accumulated Depreciation 31.77 27.49 23.10 18.60 14.31 10.11 7.32 4.82 2.12 0.77 Non Current Assets 52.13 53.26 68.20 63.30 65.35 66.74 64.23 46.55 44.39 23.77 Capital Work in Progress 0.00 0.01 0.02 1.31 0.45 0.00 21.26 1.04 0.00 17.57 Non Current Investment 0.51 0.16 0.16 0.11 0.11 0.11 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.89 2.98 3.90 1.73 1.66 3.02 0.00 0.57 0.46 0.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.59 0.00 0.00 0.00 Current Assets 86.27 95.08 74.89 70.14 68.08 66.53 42.49 38.03 38.71 16.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.98 24.92 29.59 23.66 18.35 13.53 11.84 16.39 3.53 6.23 Sundry Debtors 35.23 38.95 22.17 22.85 28.44 35.82 24.05 16.48 33.24 3.47 Cash & Bank 0.06 0.81 0.68 1.29 0.72 2.38 0.28 0.71 0.62 2.83 Other Current Assets 26.00 13.36 0.87 16.71 20.56 14.80 6.31 4.44 1.31 4.08 Short Term Loans & Adv. 13.35 17.04 21.57 5.63 4.57 3.07 0.00 0.04 0.02 3.88 Net Current Assets 50.77 39.15 25.23 25.73 23.78 21.49 0.62 3.05 10.07 5.81 Total Assets 138.40 148.34 143.09 133.44 133.43 133.27 106.72 84.58 83.10 40.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 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 Total Reserves 71.46 65.07 59.33 53.93 47.59 39.74 Non-Current Liabilities 13.20 9.54 15.84 16.54 22.95 30.47 Secured Loans 8.17 5.11 11.55 12.87 18.52 24.54 Unsecured Loans 0.00 0.00 0.36 0.39 0.86 2.90 Long Term Provisions 0.37 0.34 0.00 0.00 0.00 0.00 Current Liabilities 35.51 63.79 52.85 45.10 44.63 49.25 Trade Payables 6.19 10.74 8.67 7.71 3.93 10.84 Other Current Liabilities 7.02 17.50 16.95 13.31 14.28 14.08 Short Term Borrowings 16.34 31.90 24.41 21.65 24.86 23.06 Short Term Provisions 5.95 3.65 2.81 2.43 1.56 1.26 Total Liabilities 138.40 157.28 146.56 133.80 133.41 137.70 Net Block 48.73 53.12 65.12 61.23 64.30 64.76 Gross Block 80.49 82.31 89.72 81.24 79.93 76.08 Accumulated Depreciation 31.77 29.19 24.60 20.01 15.62 11.31 Non Current Assets 52.04 56.83 69.03 64.28 66.41 67.79 Capital Work in Progress 0.01 0.02 0.02 1.31 0.45 0.00 Non Current Investment 0.42 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.89 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 Current Assets 86.36 100.44 77.53 69.53 66.99 69.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.98 27.23 30.20 24.09 18.78 13.90 Sundry Debtors 35.27 40.70 23.40 21.27 26.22 36.45 Cash & Bank 0.18 1.09 1.08 1.37 0.74 2.41 Other Current Assets 25.93 13.37 0.88 17.10 21.25 17.13 Short Term Loans & Adv. 13.28 18.05 21.97 5.70 4.70 3.14 Net Current Assets 50.86 36.65 24.69 24.43 22.36 20.65 Total Assets 138.40 157.27 146.56 133.81 133.40 137.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 21.88 -6.85 11.22 16.16 13.73 1.69 12.93 0.54 0.00 -2.24 PBT 10.62 7.70 7.53 7.70 10.31 7.30 7.68 3.45 0.00 1.07 Adjustment 7.85 7.67 9.23 8.39 9.45 10.37 5.42 2.68 0.00 1.07 Changes in Working Capital 5.24 -20.93 -5.54 0.26 -4.39 -15.41 -0.17 -5.60 0.00 -4.15 Cash after chg. in Working capital 23.71 -5.57 11.22 16.36 15.37 2.26 12.93 0.54 0.00 -2.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.83 -1.28 0.00 -0.20 -1.64 -0.57 0.00 0.00 0.00 -0.23 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -2.67 9.87 -8.94 -2.00 -4.02 -4.82 -19.28 -4.73 0.00 -17.56 Net Fixed Assets -2.90 9.66 -7.19 -2.17 -4.17 -3.75 -19.18 -4.74 -21.88 -17.75 Net Investments -0.35 0.00 -0.05 0.00 0.00 -0.11 0.00 0.00 0.00 0.00 Others 0.58 0.21 -1.70 0.17 0.15 -0.96 -0.10 0.01 21.88 0.19 Cash from Financing Activity -19.96 -2.89 -2.89 -13.59 -11.37 5.22 5.92 4.29 0.00 22.08 Net Cash Inflow / Outflow -0.75 0.13 -0.61 0.56 -1.66 2.10 -0.43 0.09 0.00 2.28 Opening Cash & Equivalents 0.81 0.68 1.29 0.72 2.38 0.28 0.71 0.62 0.00 0.55 Closing Cash & Equivalent 0.06 0.81 0.68 1.29 0.72 2.38 0.28 0.71 0.00 2.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 21.92 -4.71 10.16 16.23 14.16 3.43 PBT 10.62 8.70 8.28 7.72 9.99 7.22 Adjustment 7.86 7.88 9.32 8.49 9.55 10.49 Changes in Working Capital 5.27 -19.83 -7.44 0.21 -3.74 -13.69 Cash after chg. in Working capital 23.75 -3.25 10.16 16.42 15.80 4.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.58 7.62 -7.61 -2.00 -4.15 -6.01 Net Fixed Assets -2.90 9.66 -7.19 -2.17 -4.17 Net Investments -0.35 0.00 -0.05 0.00 0.00 Others 0.67 -2.04 -0.37 0.17 0.02 Cash from Financing Activity -19.96 -2.90 -2.84 -13.59 -11.69 4.70 Net Cash Inflow / Outflow -0.63 0.02 -0.29 0.63 -1.67 2.12 Opening Cash & Equivalents 0.81 1.08 1.37 0.74 2.41 0.29 Closing Cash & Equivalent 0.18 1.09 1.08 1.37 0.74 2.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 49.19 45.47 42.47 39.66 36.31 31.85 81.47 61.39 52.52 48.99 ROA 4.73% 3.74% 4.08% 4.73% 5.75% 4.27% 5.84% 2.68% 1.22% 2.70% ROE 7.86% 6.80% 7.54% 9.12% 12.34% 12.48% 28.12% 15.57% 7.63% 9.29% ROCE 12.09% 9.06% 10.06% 10.62% 14.83% 15.28% 12.81% 11.71% 4.88% 7.60% Fixed Asset Turnover 2.43 1.55 1.63 1.64 1.68 2.41 2.78 2.54 1.97 7.48 Receivable days 70.51 87.60 60.80 73.25 92.52 74.02 53.97 74.56 133.74 28.18 Inventory Days 47.43 78.12 71.90 59.98 45.90 31.36 37.59 29.88 14.22 26.71 Payable days 13.56 21.15 27.59 16.57 13.95 12.28 10.04 16.68 39.74 8.76 Cash Conversion Cycle 104.38 144.57 105.11 116.67 124.47 93.10 81.51 87.76 108.22 46.13 Total Debt/Equity 0.31 0.53 0.56 0.58 0.77 0.86 2.69 3.80 4.12 1.96 Interest Cover 3.56 3.20 2.75 2.67 2.61 1.94 3.74 1.70 2.54 2.35

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

Annual Reports:

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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.

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