Mohini Health & Hygiene Financial Statements
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| Y/e 31 Mar | Mar-2020 | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 8.38 | -- | -- | -- |
| EBIT margin | 9.25 | -- | -- | -- |
| Net profit margin | 5.03 | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 3.58 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.79 | -- | -- | -- |
| Book value per share | 39.60 | -- | -- | -- |
| Valuation ratios | ||||
| P/E | 3.18 | -- | -- | -- |
| P/CEPS | 14.40 | -- | -- | -- |
| P/B | 0.29 | -- | -- | -- |
| EV/EBIDTA | 3.18 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (15) | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.80) | -- | -- | -- |
| Net debt / equity | 0.46 | -- | -- | -- |
| Net debt / op. profit | 3.09 | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | (72) | -- | -- | -- |
| Employee costs | (0.70) | -- | -- | -- |
| Other costs | (19) | -- | -- | -- |
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| Y/e 31 Mar( In .Cr) | Mar-2020 | - | - | - |
|---|---|---|---|---|
| Revenue | 130 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | (93) | -- | -- | -- |
| As % of sales | 71.80 | -- | -- | -- |
| Employee costs | (0.90) | -- | -- | -- |
| As % of sales | 0.72 | -- | -- | -- |
| Other costs | (25) | -- | -- | -- |
| As % of sales | 19.10 | -- | -- | -- |
| Operating profit | 10.90 | -- | -- | -- |
| OPM | 8.38 | -- | -- | -- |
| Depreciation | (5.10) | -- | -- | -- |
| Interest expense | (4.30) | -- | -- | -- |
| Other income | 6.21 | -- | -- | -- |
| Profit before tax | 7.72 | -- | -- | -- |
| Taxes | (1.20) | -- | -- | -- |
| Tax rate | (15) | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 6.53 | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 6.53 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | 5.03 | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | - | - | - |
|---|---|---|---|---|
| Profit before tax | 7.72 | -- | -- | -- |
| Depreciation | (5.10) | -- | -- | -- |
| Tax paid | (1.20) | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | - |
|---|---|---|---|---|
| Equity capital | 18.20 | 18.20 | 18.20 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 53.90 | 47.60 | 39.70 | -- |
| Net worth | 72.20 | 65.80 | 58 | -- |
| Minority interest | ||||
| Debt | 34.90 | 44.20 | 50.50 | -- |
| Deferred tax liabilities (net) | 3.28 | 3.57 | 3.03 | -- |
| Total liabilities | 110 | 114 | 112 | -- |
| Fixed assets | 62.50 | 64.80 | 64.80 | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 46.50 | 48.20 | 44.30 | -- |
| Inventories | 24.10 | 18.80 | 13.90 | -- |
| Inventory Days | 67.80 | -- | -- | -- |
| Sundry debtors | 21.30 | 26.20 | 36.50 | -- |
| Debtor days | 59.90 | -- | -- | -- |
| Other current assets | 24.50 | 22.90 | 20.20 | -- |
| Sundry creditors | (8.10) | (5.40) | (14) | -- |
| Creditor days | 22.90 | -- | -- | -- |
| Other current liabilities | (15) | (14) | (12) | -- |
| Cash | 1.37 | 0.74 | 2.41 | -- |
| Total assets | 110 | 114 | 112 | -- |
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