Mohini Health & Hygiene
Mohini Health & Hygiene
HealthcareKey Fundamentals
SMEMedical EquipmentHealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.68 times its book value
- Debtor days have improved from 45.5 to 25.6 days.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.34% over past five years.
- Company has a low return on equity of 4.66% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 72 | 63 | 46 | 82 | 99 | 93 | 101 | 98 | 91 | 76 | 74 | 71 |
| Expenses | 63 | 60 | 59 | 40 | 78 | 94 | 85 | 94 | 92 | 82 | 74 | 76 | 71 |
| Operating Profit | 3 | 12 | 5 | 6 | 4 | 5 | 7 | 8 | 6 | 9 | 3 | -2 | 0 |
| OPM % | 4.4% | 17% | 7% | 13% | 4.3% | 5% | 8% | 8% | 6% | 10% | 3.4% | -3.2% | 0.2% |
| Other Income | 6 | 0 | 0 | 1 | 6 | 6 | 0 | 4 | 4 | 1 | 3 | 3 | -7 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| PBT | 4 | 7 | 0 | 2 | 6 | 8 | 3 | 7 | 6 | 7 | 2 | -4 | -11 |
| Tax % | 31% | 0% | 3780% | 25% | 31% | 32% | 46% | 28% | 10% | 30% | 35% | -1% | -1% |
| Net Profit | 3 | 7 | -2 | 2 | 4 | 5 | 2 | 5 | 6 | 5 | 1 | -4 | -11 |
| EPS in Rs | 1.48 | 4.1 | -1.01 | 0.9 | 2.09 | 2.81 | 0.91 | 2.83 | 3.07 | 2.64 | 0.61 | -2.17 | -6.16 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 122 | 137 | 148 | 127 | 128 | 135 | 127 | 192 | 200 | 168 | 144 |
| Expenses | 86 | 112 | 127 | 130 | 107 | 117 | 118 | 118 | 179 | 186 | 155 | 147 |
| Operating Profit | 5 | 10 | 10 | 17 | 20 | 11 | 17 | 9 | 13 | 14 | 12 | -2 |
| OPM % | 5% | 8% | 7% | 12% | 16% | 8% | 12% | 7% | 7% | 7% | 7% | -1.5% |
| Other Income | 0 | 1 | 3 | 2 | 1 | 6 | 0 | 7 | 6 | 8 | 4 | -5 |
| Interest | 1 | 4 | 3 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Depreciation | 1 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
| PBT | 3 | 4 | 8 | 7 | 10 | 8 | 8 | 8 | 11 | 13 | 9 | -15 |
| Tax % | 24% | 10% | 27% | 30% | 26% | 18% | 25% | 29% | 36% | 20% | 31% | -1% |
| Net Profit | 2 | 4 | 6 | 5 | 8 | 6 | 6 | 5 | 7 | 11 | 6 | -15 |
| EPS in Rs | 7.62 | 15.03 | 18.83 | 2.81 | 4.21 | 3.46 | 3.09 | 2.99 | 3.72 | 5.89 | 3.25 | -8.32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 15% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 12 | 16 | 21 | 40 | 48 | 54 | 59 | 65 | 71 | 82 | 87 | 72 |
| Borrowings | 52 | 58 | 65 | 56 | 51 | 42 | 43 | 44 | 28 | 23 | 35 | 35 |
| Other Liabilities | 18 | 11 | 18 | 20 | 16 | 19 | 22 | 22 | 21 | 17 | 28 | 28 |
| Total Liabilities | 84 | 87 | 107 | 133 | 133 | 133 | 143 | 148 | 138 | 140 | 168 | 153 |
| Fixed Assets | 44 | 42 | 41 | 64 | 63 | 60 | 64 | 50 | 49 | 40 | 37 | 35 |
| CWIP | 0 | 1 | 21 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 4 |
| Other Assets | 40 | 44 | 44 | 70 | 70 | 72 | 79 | 98 | 89 | 98 | 127 | 113 |
| Total Assets | 84 | 87 | 107 | 133 | 133 | 133 | 143 | 148 | 138 | 140 | 168 | 153 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 3 | 13 | 2 | 14 | 16 | 11 | -7 | 26 | 15 | 30 | 10 |
| Investing | 0 | -2 | -19 | -5 | -4 | -2 | -9 | 10 | -6 | -1 | -29 | -16 |
| Financing | 0 | -1 | 6 | 5 | -11 | -14 | -3 | -3 | -20 | -10 | 8 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 2 | -2 | 1 | -1 | 0 | 0 | 4 | 9 | -9 |
| Free Cash Flow | 0 | 1 | -6 | -3 | 10 | 14 | 2 | 3 | 23 | 14 | 8 | 2 |
| CFO/OP | 0 | 27 | 128 | 13 | 76 | 152 | 67 | -63 | 219 | 126 | 267 | -427 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 133 | 49 | 64 | 89 | 82 | 65 | 60 | 112 | 67 | 72 | 39 | 26 |
| Inventory Days | 15 | 58 | 37 | 44 | 79 | 94 | 126 | 106 | 65 | 55 | 117 | 134 |
| Days Payable | 44 | 14 | 13 | 15 | 16 | 28 | 25 | 18 | 16 | 10 | 29 | 19 |
| Cash Conversion Cycle | 105 | 93 | 88 | 117 | 145 | 131 | 161 | 200 | 116 | 117 | 127 | 141 |
| Working Capital Days | 43 | 24 | 1 | 47 | 66 | 70 | 66 | 110 | 96 | 116 | 120 | 130 |
| ROCE % | 6% | 12% | 13% | 14% | 14% | 10% | 10% | 9% | 12% | 14% | 14% | -3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Mohini Health & Hygiene
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Company Information
Incorporated in 2009, Mohini Health and Hygiene Ltd is engaged in the business of healthcare and hygiene products.[1]
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