Mohini Health & Hygiene Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 199.61 | 192.01 | 127.35 |
| Operating Expenses Annual | 185.67 | 179.27 | 118.47 |
| Operating Profit Annual | 21.95 | 19.05 | 16.27 |
| Interest Annual | 4.24 | 4.15 | 3.50 |
| Depreciation | 4.31 | 4.28 | 4.38 |
| Net Profit Annual | 10.75 | 6.79 | 5.46 |
| Tax Annual | 2.65 | 3.84 | 2.24 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 199.61 |
| Operating Expenses Annual | 185.67 |
| Operating Profit Annual | 21.95 |
| Interest Annual | 4.24 |
| Depreciation | 4.31 |
| Net Profit Annual | 10.75 |
| Tax Annual | 2.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.14 | 0.81 | 0.68 |
| Cash Flow from Operations | 14.83 | 26.22 | -6.85 |
| Cash Flow from Investing | -1.32 | -5.92 | 9.87 |
| Cash Flow from Financing | -9.68 | -19.96 | -2.89 |
| Cash Flow at the End | 4.96 | 1.14 | 0.81 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.14 |
| Cash Flow from Operations | 14.83 |
| Cash Flow from Investing | -1.32 |
| Cash Flow from Financing | -9.68 |
| Cash Flow at the End | 4.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11 | 9.92 | 12.78 |
| PBIT Margin (%) | 8.84 | 7.69 | 8.79 |
| PBT Margin (%) | 6.76 | 5.84 | 6.28 |
| Net PROFIT Margin (%) | 5.39 | 3.54 | 4.29 |
| Return On Networth / Equity (%) | 11.31 | 7.87 | 6.81 |
| Return On Networth /Employed (%) | 14.61 | 12.06 | 9.04 |
| Return On Assets (%) | 8.89 | 5.55 | 4.42 |
| Total Debt / Equity (X) | 0.27 | 0.42 | 0.54 |
| Asset Turnover Ratio (%) | 1.65 | 1.57 | 1.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11 |
| PBIT Margin (%) | 8.84 |
| PBT Margin (%) | 6.76 |
| Net PROFIT Margin (%) | 5.39 |
| Return On Networth / Equity (%) | 11.31 |
| Return On Networth /Employed (%) | 14.61 |
| Return On Assets (%) | 8.89 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 40.17 | 48.73 | 50.11 |
| Total Current Assets Annual | 97.01 | 87.35 | 95.08 |
| Non Current Assets Annual | 42.71 | 51.05 | 53.26 |
| Total Shareholders Funds Annual | 100.45 | 89.70 | 82.91 |
| Total Assets Annual | 139.71 | 138.40 | 148.34 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 40.17 |
| Total Current Assets Annual | 97.01 |
| Non Current Assets Annual | 42.71 |
| Total Shareholders Funds Annual | 100.45 |
| Total Assets Annual | 139.71 |
No Data Availabe
