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Mohini Health & Hygiene Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
3.72 |
3.52 |
3.10 |
3.46 |
4.20 |
Adjusted Cash EPS (Rs.) |
6.07 |
6.31 |
6.05 |
6.20 |
6.93 |
Reported EPS (Rs.) |
3.72 |
3.52 |
3.10 |
3.46 |
4.20 |
Reported Cash EPS (Rs.) |
6.07 |
6.31 |
6.05 |
6.20 |
6.93 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
6.99 |
8.04 |
9.19 |
5.90 |
11.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
49.19 |
45.47 |
42.47 |
39.66 |
36.31 |
Book Value (Incl Rev Res) Per Share (Rs.) |
49.19 |
45.47 |
42.47 |
39.66 |
36.31 |
Net Operating Income Per Share (Rs.) |
105.29 |
73.01 |
74.11 |
70.08 |
69.51 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.63 |
11.01 |
12.39 |
8.41 |
15.88 |
Adjusted Cash Margin (%) |
5.57 |
8.53 |
8.13 |
8.43 |
9.92 |
Adjusted Return On Net Worth (%) |
7.56 |
7.75 |
7.28 |
8.72 |
11.57 |
Reported Return On Net Worth (%) |
7.56 |
7.75 |
7.28 |
8.72 |
11.57 |
Return On long Term Funds (%) |
15.09 |
12.72 |
13.23 |
13.98 |
18.36 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.09 |
0.06 |
0.15 |
0.18 |
0.29 |
Owners fund as % of total Source |
76.23 |
65.44 |
68.07 |
67.44 |
59.94 |
Fixed Assets Turnover Ratio |
1.57 |
1.11 |
1.22 |
1.17 |
1.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.30 |
4.53 |
2.69 |
2.74 |
3.04 |
Current Ratio (Inc. ST Loans) |
1.48 |
0.99 |
1.01 |
1.03 |
0.96 |
Quick Ratio |
3.09 |
3.38 |
1.68 |
1.84 |
2.24 |
Fixed Assets Turnover Ratio |
1.57 |
1.11 |
1.22 |
1.17 |
1.16 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.53 |
3.81 |
3.29 |
3.09 |
3.50 |
Financial Charges Coverage Ratio |
4.59 |
4.64 |
4.01 |
3.97 |
3.83 |
Fin. Charges Cov.Ratio (Post Tax) |
3.67 |
4.28 |
3.57 |
3.65 |
3.34 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.91 |
71.53 |
63.91 |
72.77 |
67.32 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
5.74 |
66.06 |
71.84 |
0.00 |
85.40 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.34 |
0.45 |
0.46 |
0.48 |
Bonus Component In Equity Capital (%) |
48.74 |
48.74 |
48.74 |
48.74 |
48.74 |