MOHINI HEALTH&HYGIENE LTDMM

MOHINI HEALTH&HYGIENE LTD

62.00INRR
+1.40+2.31%
As of today at 06:11 GMT
INR
No trades
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MHHL fundamentals

Key facts

Market capitalization‪1.37 B‬INR
Founded2009
CEOAvnish Sarvapriya Bansal
About

Mohini Health & Hygiene Ltd. engages in the provision of healthcare and hygiene products. Its products include beauty and healthcare, medical dressing and wound care, surgical consumable, diagnostics instruments, and rehabilitation devices. The company was founded on June 24, 2009, and is headquartered in Pithampur, India.

Ownership
‪‪18.24 M‬‬
Free Float shares
‪‪18.24 M‬‬ (100%)
Free Float shares
‪‪18.24 M‬‬ (100%)
Capital structure
Market cap
‪‪1.37 B‬‬
Debt
‪‪264.53 M‬‬
Cash & equivalents
‪‪32.60 M‬‬
Enterprise value
‪‪1.60 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.37 B‬‬
Price to earning ratio (P/E)
10.63x
Price to sales ratio (P/S)
0.58x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.63x
Price to sales ratio (P/S)
0.58x
Valuation ratios
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.8%‬
‪2.3%‬
‪3.8%‬
‪5.3%‬
‪6.8%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
‪‪1.04 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Healthcare and Hygiene Products
Export Incentives
Job Work
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

Dividend summary
8.77%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.66%
Last payment
0.50
Last ex-date
Sep 20, 2024
Dividend history
‪0.00%‬
‪0.25%‬
‪0.50%‬
‪0.75%‬
‪1.00%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−130.00 M‬‬
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities