Mohini Health & Hygiene Financial Statements
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Y/e 31 Mar | Mar-2020 | - | - | - |
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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 | - | - | - |
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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 | - | - | - |
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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 | - |
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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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