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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