India
· Delayed Price · Currency is INR Mohini Health & Hygiene Statistics
Total Valuation
Mohini Health & Hygiene has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mohini Health & Hygiene has 18.24 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.28% |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 10.23.
| EV / Earnings | 11.53 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 12.80 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 22.44.
| Current Ratio | 3.19 |
| Quick Ratio | 1.54 |
| Debt / Equity | 22.44 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.87 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 4.33% |
| Return on Capital (ROIC) | 5.00% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | 516,464 |
| Employee Count | 207 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mohini Health & Hygiene had revenue of INR 2.00 billion and earned 106.91 million in profits. Earnings per share was 5.86.
| Revenue | 2.00B |
| Gross Profit | 406.17M |
| Operating Income | 96.31M |
| Pretax Income | 133.38M |
| Net Income | 106.91M |
| EBITDA | 139.40M |
| EBIT | 96.31M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 50.08 million in cash and 225.22 million in debt, giving a net cash position of -175.14 million or -9.60 per share.
| Cash & Cash Equivalents | 50.08M |
| Total Debt | 225.22M |
| Net Cash | -175.14M |
| Net Cash Per Share | -9.60 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 55.02 |
| Working Capital | 628.12M |
Cash Flow
In the last 12 months, operating cash flow was 140.54 million and capital expenditures -20.05 million, giving a free cash flow of 120.49 million.
| Operating Cash Flow | 140.54M |
| Capital Expenditures | -20.05M |
| Free Cash Flow | 120.49M |
| FCF Per Share | 6.61 |
Margins
Gross margin is 20.35%, with operating and profit margins of 4.82% and 5.36%.
| Gross Margin | 20.35% |
| Operating Margin | 4.82% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.36% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.82% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 10.10% |
| FCF Yield | 11.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |