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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Mohini Health & Hygiene Ltd

About the Company - Mohini Health & Hygiene Ltd

Mohini Health & Hygiene Ltd. is a Public Limited Listed company incorporated on 24/06/2009 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L17300MP2009PLC022058 and registration number is 022058. Currently company belongs to the Industry of Textiles - Spinning - Cotton Blended. Company’s Total Operating Revenue is Rs. 133.14 Cr. and Equity Capital is Rs. 18.24 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Medical Equipment & AccessoriesPlot No 109, Sector 3, Dhar Madhya Pradesh 454774cs@mohinihealthandhygiene.com,
http://www.mohinihealthandhygiene.com
Management
NamePosition Held
Mr. Avnish BansalManaging Director
Mr. Sarvapriya BansalWhole Time Director
Mr. Viral PatelExecutive Director
Mrs. Parul AgarwalWhole Time Director
Mr. Mukesh VyasInd. Non-Executive Director
Mr. Chandrashekhar BobraInd. Non-Executive Director
Mr. Mukul JainInd. Non-Executive Director
Mr. Mahesh FoglaInd. Non-Executive Director

Basic Stock Data of Mohini Health & Hygiene Ltd

Last Updated: May 30, 2024, 6:19 am

Market Cap 95.8 Cr.
Current Price 52.6
High / Low97.0/46.5
Stock P/E14.0
Book Value 52.0
Dividend Yield0.00 %
ROCE12.1 %
ROE7.92 %
Face Value 10.0
PEG Ratio8.93

Competitors of Mohini Health & Hygiene Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Poly Medicure Ltd 17,233 Cr. 1,7961,850/96266.7 1530.17 %23.4 %19.0 % 5.00
Adeshwar Meditex Ltd 33.2 Cr. 23.036.0/18.316.5 24.20.00 %9.55 %6.11 % 10.0
Centenial Surgical Suture Ltd 40.2 Cr. 110160/61.435.5 88.30.00 %10.2 %3.57 % 10.0
Constronics Infra Ltd 48.2 Cr. 66.870.9/5.6566.9 1.350.00 %20.8 %118 % 10.0
Industry Average4,338.65 Cr498.9546.4066.710.04%15.99%36.67%8.75

Mohini Health & Hygiene Ltd Quarterly Results

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales596266726346829993101
Expenses48546360594078948594
Operating Profit108312564578
OPM %18%13%4%17%7%13%4%5%8%8%
Other Income0060016604
Interest3222222132
Depreciation3233332222
Profit before tax5447026837
Tax %0%5%31%0%3,780%25%31%32%46%28%
Net Profit5437-224525
EPS in Rs2.741.991.484.10-1.010.902.092.810.912.83

Last Updated: May 7, 2024, 4:45 pm

Mohini Health & Hygiene Ltd Quarterly Chart

Mohini Health & Hygiene Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales28414991122137148127128135127192194
Expenses29394786112127130107117118118179179
Operating Profit-022510101720111791315
OPM %-1%5%4%5%8%7%12%16%8%12%7%7%8%
Other Income2-000132160764
Interest1111437544445
Depreciation0001335555544
Profit before tax1113487108881110
Tax %35%28%32%24%10%27%30%26%18%25%29%36%
Net Profit0112465866577
EPS in Rs2.845.522.887.6215.0318.832.814.213.463.092.993.723.74
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Mohini Health & Hygiene Ltd Profit & Loss Yearly Chart

Mohini Health & Hygiene Ltd Growth

Compounded Sales Growth
10 Years:17%
5 Years:5%
3 Years:15%
TTM:7%
Compounded Profit Growth
10 Years:22%
5 Years:6%
3 Years:3%
TTM:-24%
Stock Price CAGR
10 Years:%
5 Years:15%
3 Years:31%
1 Year:10%
Return on Equity
10 Years:10%
5 Years:9%
3 Years:7%
Last Year:8%

Last Updated: April 16, 2024, 2:46 pm

Mohini Health & Hygiene Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital11333318181818181818
Reserves131012162140485459657177
Borrowings672352586556514243442836
Other Liabilities22518111820161922222122
Total Liabilities1114408487107133133133143148138153
Fixed Assets46644424164636064504946
CWIP101801210010000
Investments0000000000011
Other Assets6817404444707072799889106
Total Assets1114408487107133133133143148138153

Mohini Health & Hygiene Ltd Reserves and Borrowings Chart

Mohini Health & Hygiene Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -0-0-0-03132141611-722
Cash from Investing Activity -0-0-0-0-2-19-5-4-2-910-3
Cash from Financing Activity -0-0-0-0-165-11-14-3-3-20
Net Cash Flow-0-0-0-00-02-21-10-1

Mohini Health & Hygiene Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days49362613349648982656011267
Inventory Days795215583744799412610665
Days Payable18813441413151628251816
Cash Conversion Cycle3836651059388117145131161200116
Working Capital Days45447210210471104138132151221134
ROCE %16%19%8%6%12%13%14%14%10%10%9%12%

Mohini Health & Hygiene Ltd Financial Efficiency Indicators Chart

Mohini Health & Hygiene Ltd Share Holding Pattern

MonthMar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Promoters61.62%61.64%61.87%62.30%62.30%62.33%62.33%62.33%62.33%62.33%63.28%63.28%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.05%0.05%
DIIs2.60%1.86%1.86%1.86%1.86%1.76%1.58%1.25%1.22%0.00%0.00%0.00%
Public35.79%36.50%36.27%35.85%35.84%35.91%36.10%36.42%35.25%36.42%34.18%34.18%
No. of Shareholders502465468432397408373575616616597593

Mohini Health & Hygiene Ltd Shareholding Pattern Chart

No. of Mohini Health & Hygiene Ltd Shareholders

This stock is not held by any mutual fund

Mohini Health & Hygiene Ltd ROCE Trend

Mohini Health & Hygiene Ltd EPS Trend

Mohini Health & Hygiene Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)3.723.713.253.584.02
Diluted EPS (Rs.)3.723.713.253.584.02
Cash EPS (Rs.)6.076.786.396.376.80
Book Value[Excl.RevalReserv]/Share (Rs.)49.1946.0342.7039.5736.10
Book Value[Incl.RevalReserv]/Share (Rs.)49.1946.0342.7039.5736.10
Revenue From Operations / Share (Rs.)105.2977.9475.3971.1180.81
PBDIT / Share (Rs.)10.449.599.909.3611.23
PBIT / Share (Rs.)8.106.696.906.588.44
PBT / Share (Rs.)5.824.774.544.245.48
Net Profit / Share (Rs.)3.723.893.393.584.01
NP After MI And SOA / Share (Rs.)3.723.713.253.584.02
PBDIT Margin (%)9.9112.3013.1313.1613.89
PBIT Margin (%)7.698.589.149.2410.44
PBT Margin (%)5.536.126.025.956.77
Net Profit Margin (%)3.534.984.495.034.96
NP After MI And SOA Margin (%)3.534.764.305.034.97
Return on Networth / Equity (%)7.568.127.639.0411.12
Return on Capital Employeed (%)14.3513.0513.4213.5117.33
Return On Assets (%)4.904.304.034.875.49
Long Term Debt / Equity (X)0.090.060.150.180.29
Total Debt / Equity (X)0.310.520.460.480.67
Asset Turnover Ratio (%)1.340.900.970.950.93
Current Ratio (X)2.431.571.471.541.50
Quick Ratio (X)1.731.150.891.011.08
Inventory Turnover Ratio (X)5.673.443.154.365.27
Interest Coverage Ratio (X)4.594.994.214.003.79
Interest Coverage Ratio (Post Tax) (X)2.643.022.442.532.36
Enterprise Value (Cr.)119.9693.7479.6054.34105.51
EV / Net Operating Revenue (X)0.620.650.570.410.71
EV / EBITDA (X)6.305.364.413.185.15
MarketCap / Net Operating Revenue (X)0.480.350.320.160.42
Price / BV (X)1.030.600.560.280.94
Price / Net Operating Revenue (X)0.480.350.320.160.42
EarningsYield0.070.130.130.310.11

Mohini Health & Hygiene Ltd Profitability Ratios (%)

Mohini Health & Hygiene Ltd Liquidity Ratios

Mohini Health & Hygiene Ltd Liquidity Ratios (%)

Mohini Health & Hygiene Ltd Interest Coverage Ratios (%)

Mohini Health & Hygiene Ltd Valuation Ratios

Fair Value

Fair Value: ₹58.81

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 11.81% compared to the current price ₹52.6

Intrinsic Value: ₹59.73

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 13.56% compared to the current price ₹52.6

Last 5 Year EPS CAGR: 1.57%

*Investments are subject to market risks

Strength and Weakness of Mohini Health & Hygiene Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (116.85 cr) and profit (6.15 cr) over the years.
  1. The stock has a low average ROCE of 11.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 109.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 107.92, which may not be favorable.
  4. The company has higher borrowings (39.31) compared to reserves (36.69), which may suggest financial risk.

FAQ

What is the latest fair value of Mohini Health & Hygiene Ltd?

The latest fair value of Mohini Health & Hygiene Ltd is ₹58.81.

What is the Market Cap of Mohini Health & Hygiene Ltd?

The Market Cap of Mohini Health & Hygiene Ltd is 95.8 Cr..

What is the current Stock Price of Mohini Health & Hygiene Ltd as on 30 May 2024?

The current stock price of Mohini Health & Hygiene Ltd as on 30 May 2024 is ₹52.6.

What is the High / Low of Mohini Health & Hygiene Ltd stocks in FY 2024?

In FY 2024, the High / Low of Mohini Health & Hygiene Ltd stocks is 97.0/46.5.

What is the Stock P/E of Mohini Health & Hygiene Ltd?

The Stock P/E of Mohini Health & Hygiene Ltd is 14.0.

What is the Book Value of Mohini Health & Hygiene Ltd?

The Book Value of Mohini Health & Hygiene Ltd is 52.0.

What is the Dividend Yield of Mohini Health & Hygiene Ltd?

The Dividend Yield of Mohini Health & Hygiene Ltd is 0.00 %.

What is the ROCE of Mohini Health & Hygiene Ltd?

The ROCE of Mohini Health & Hygiene Ltd is 12.1 %.

What is the ROE of Mohini Health & Hygiene Ltd?

The ROE of Mohini Health & Hygiene Ltd is 7.92 %.

What is the Face Value of Mohini Health & Hygiene Ltd?

The Face Value of Mohini Health & Hygiene Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mohini Health & Hygiene Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE