Mohini Health & Hygiene Limited (NSE: MHHL)

Mohini Health & Hygiene Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	1,996	1,996	1,920	1,363	1,375	1,219
Other Revenue	-	-	-	-	3.78	24.25
Revenue	1,996	1,996	1,920	1,363	1,379	1,244
Revenue Growth (YoY)	3.96%	3.96%	40.83%	-1.10%	10.86%	-14.07%
Cost of Revenue	1,590	1,590	1,493	976.23	868.88	1,064
Gross Profit	406.17	406.17	427.3	387.24	509.78	179.84
Selling, General & Admin	159.11	159.11	197.96	186.8	83.16	73.59
Other Operating Expenses	107.66	107.66	99.25	79.45	246.84	-50.71
Operating Expenses	309.86	309.86	340.01	319.05	384.8	98.99
Operating Income	96.31	96.31	87.29	68.19	124.97	80.85
Interest Expense	-42.42	-42.42	-34.9	-34.3	-39.38	-39.06
Interest & Investment Income	-	-	6.29	0.76	0.8	1.63
Earnings From Equity Investments	-	-	0.04	-	-	-
Currency Exchange Gain (Loss)	-	-	54.69	57.88	-	37.29
Other Non Operating Income (Expenses)	79.49	79.49	-6.57	6.66	-3.56	-3.63
EBT Excluding Unusual Items	133.38	133.38	106.83	99.19	82.83	77.08
Gain (Loss) on Sale of Investments	-	-	-0.63	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	1.42	-	0.15
Other Unusual Items	-	-	-	-13.61	-	-
Pretax Income	133.38	133.38	106.2	87.01	82.83	77.23
Income Tax Expense	26.47	26.47	38.37	26.34	21.03	11.95
Earnings From Continuing Operations	106.91	106.91	67.83	60.67	61.8	65.28
Minority Interest in Earnings	-	-	-	-3.25	-2.62	-
Net Income	106.91	106.91	67.83	57.42	59.18	65.28
Net Income to Common	106.91	106.91	67.83	57.42	59.18	65.28
Net Income Growth	57.61%	57.61%	18.13%	-2.97%	-9.34%	-10.89%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.04%	0.04%	-	0.00%	-	-
EPS (Basic)	5.86	5.86	3.72	3.15	3.25	3.58
EPS (Diluted)	5.86	5.86	3.72	3.15	3.25	3.58
EPS Growth	57.54%	57.54%	18.13%	-2.97%	-9.34%	-10.89%
Free Cash Flow	120.49	120.49	190.18	-138.57	24.27	134.09
Free Cash Flow Per Share	6.60	6.60	10.43	-7.60	1.33	7.35
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	20.35%	20.35%	22.25%	28.40%	36.98%	14.46%
Operating Margin	4.82%	4.82%	4.55%	5.00%	9.06%	6.50%
Profit Margin	5.36%	5.36%	3.53%	4.21%	4.29%	5.25%
Free Cash Flow Margin	6.04%	6.04%	9.90%	-10.16%	1.76%	10.78%
EBITDA	139.4	139.4	130.08	114.09	172.89	124.77
EBITDA Margin	6.98%	6.98%	6.77%	8.37%	12.54%	10.03%
D&A For EBITDA	43.09	43.09	42.8	45.91	47.91	43.92
EBIT	96.31	96.31	87.29	68.19	124.97	80.85
EBIT Margin	4.82%	4.82%	4.55%	5.00%	9.06%	6.50%
Effective Tax Rate	19.85%	19.85%	36.13%	30.27%	25.39%	15.47%
Revenue as Reported	2,076	2,076	1,983	1,431	1,379	1,359
Advertising Expenses	-	-	3.59	1.84	-	2.28

Source: S&P Capital IQ. Standard template. Financial Sources.