Stock MHHL MOHINI HEALTH & HYGIENE LIMITED
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Financials Mohini Health & Hygiene Limited

Equities

MHHL

INE450S01011

Medical Equipment, Supplies & Distribution

Delayed NSE India S.E.
Other stock markets
 11:02:17 13/05/2024 BST 		5-day change 1st Jan Change
56 INR +0.36% Intraday chart for Mohini Health & Hygiene Limited -8.79% -16.73%
2023 Mohini Health & Hygiene Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 An unknown Buyer agreed to acquire unknown Minority stake in Mohini Hygiene Care Products Private Limited from Mohini Health & Hygiene Limited. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,253 620 207.9 440.4 504.2 921.8
Enterprise Value (EV) 1 1,734 1,055 543.4 792.9 931.1 1,200
P/E ratio 25.1 x 8.46 x 3.18 x 7.44 x 7.45 x 13.6 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.43 x 0.17 x 0.32 x 0.35 x 0.48 x
EV / Revenue 1.05 x 0.73 x 0.44 x 0.59 x 0.65 x 0.62 x
EV / EBITDA 11 x 5.67 x 4.36 x 4.56 x 5.62 x 9.22 x
EV / FCF - 580,655,250 x 9,122,895 x -111,980,283 x -4,057,601 x 14,275,157 x
FCF Yield - 0% 0% -0% -0% 0%
Price to Book 2.16 x 0.94 x 0.29 x 0.57 x 0.61 x 1.03 x
Nbr of stocks (in thousands) 18,236 18,236 18,236 18,236 18,236 18,236
Reference price 2 68.70 34.00 11.40 24.15 27.65 50.55
Announcement Date 17/08/18 06/09/19 29/06/20 26/08/21 13/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,648 1,447 1,244 1,355 1,436 1,920
EBITDA 1 157.1 186 124.8 173.9 165.8 130.1
EBIT 1 110.2 142.1 80.85 126 119.9 87.29
Operating Margin 6.69% 9.82% 6.5% 9.3% 8.35% 4.55%
Earnings before Tax (EBT) 1 71.87 102 77.23 82.83 87.01 106.2
Net income 1 49.94 73.26 65.28 59.18 67.67 67.83
Net margin 3.03% 5.06% 5.25% 4.37% 4.71% 3.53%
EPS 2 2.740 4.017 3.580 3.245 3.710 3.720
Free Cash Flow - 1.817 59.56 -7.08 -229.5 84.04
FCF margin - 0.13% 4.79% -0.52% -15.98% 4.38%
FCF Conversion (EBITDA) - 0.98% 47.74% - - 64.6%
FCF Conversion (Net income) - 2.48% 91.24% - - 123.89%
Dividend per Share - - - - - -
Announcement Date 17/08/18 06/09/19 29/06/20 26/08/21 13/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 481 435 335 352 427 278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.061 x 2.339 x 2.689 x 2.026 x 2.574 x 2.136 x
Free Cash Flow - 1.82 59.6 -7.08 -229 84
ROE (net income / shareholders' equity) - 11.8% 9.46% 8.24% 8.76% 7.81%
ROA (Net income/ Total Assets) - 6.55% 3.78% 5.62% 4.93% 3.69%
Assets 1 - 1,118 1,726 1,053 1,372 1,838
Book Value Per Share 2 31.80 36.10 39.60 42.50 45.70 49.20
Cash Flow per Share 2 1.320 0.4000 0.7500 0.5900 0.6000 0.1000
Capex - 47.8 28.2 77.4 135 29
Capex / Sales - 3.3% 2.27% 5.71% 9.42% 1.51%
Announcement Date 17/08/18 06/09/19 29/06/20 26/08/21 13/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Supplies

1st Jan change Capi.
MOHINI HEALTH & HYGIENE LIMITED Stock Mohini Health & Hygiene Limited
-16.73% 12.18M
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