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Mohini Health & Hygiene Ltd.
Textile₹35.20
CMP₹35.20
Mkt Cap₹64 Cr
P/E0.00
P/B0.61
ROE5.69%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
0.61
EV/EBITDA
-165.84
Price/Sales
0.44
Dividend Yield (%)
0.00
EPS (TTM ₹)
-9.13
Book Value (₹)
57.76
ROE (%)
5.69
ROCE (%)
8.87
ROA (%)
3.81
EBITDA Margin (%)
6.92
Net Profit Margin (%)
3.49
Debt/Equity
0.33
Current Ratio
2.08
Interest Coverage
3.68
Asset Turnover
1.09
Working Capital/Sales
2.78
Core EBITDA Growth (%)
3.31
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1374877951 | 13634.71 | 19201.24 | 19961.41 | 16777.14 |
| Net Sales | 1374877951 | 13634.71 | 19201.24 | 19961.41 | 16777.14 |
| Total Income | 1379465472 | 14311.62 | 19834.19 | 20756.31 | 17877.72 |
| Total Expenditure | 1198878432 | 12562.81 | 17929.49 | 18567.39 | 15616.45 |
| Operating Profit | 180587040 | 1748.81 | 1904.7 | 2188.92 | 2261.27 |
| Depreciation | 54809216 | 528.04 | 427.96 | 430.92 | 477.49 |
| Exceptional Items | — | — | — | — | -618.48 |
| Profit Before Tax | 82832495 | 870.07 | 1061.96 | 1333.78 | 848.79 |
| Tax | 21034186 | 263.4 | 383.65 | 264.7 | 263.53 |
| Profit After Tax (PAT) | 61798309 | 606.67 | 678.31 | 1069.08 | 585.26 |
| EPS (₹) | 3.25 | 3.33 | 3.7199999999999998 | 5.9 | 3.21 |
| Dividend Payout % | — | — | — | 5 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 182359000 | 1823.59 | 1823.59 | 1823.59 | 1823.59 |
| Reserves | 593278251 | 6507.01 | 7145.83 | 8214.9 | 8708.99 |
| Shareholders Funds | 775637251 | 8330.6 | 8969.42 | 10038.49 | 10532.58 |
| Total Debt | 431631958 | 4377.5 | 2796.21 | 2252.16 | 3452.27 |
| Total Liabilities | 1465607089 | 15727.18 | 13840.51 | 13973.4 | 16780.72 |
| Total Assets | 1465607089 | 15727.18 | 13840.51 | 13973.4 | 16780.72 |
| Book Value / Share | 42.5335 | 45.6824 | 49.1855 | 55.048 | 57.7574 |
| Assets | 1465607089 | 15727.18 | 13840.51 | 13973.4 | 16780.72 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 101623161 | -470.52 | 2592.15 | 1405.36 | 3039.25 |
| Investing Activities | -76147205 | 761.7 | -550.45 | -62.57 | -2918.95 |
| Financing Activities | -28393143 | -289.52 | -1996.12 | -968.27 | 792.42 |
| Net Cash Flow | -2917187 | 1.6600000000000001 | 45.58 | 374.52 | 912.72 |
MHHL
₹35.20
+0%