Cash Flow - Mohini Health & Hygiene Ltd.
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ISIN No INE0R8B01010 52Wk High (Rs.) 305 BV (Rs.) 110.38 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 170 EPS (Rs.) 7.57 P/E (X) 27.57
Mkt Cap. (Rs. Cr.) 696.94 P/BV (X) 1.89 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsDec 25
Net Sales/Income from operations714.17
Total Income From Operations714.17
  
EXPENDITURE 
Consumption of Raw Materials290.49
Purchase of Traded Goods360.44
Increase/Decrease in Stocks-68.43
Employees Cost26.46
Depreciation11.79
Other Expenses50.44
Total Expenses671.19
  
P/L Before Other Inc. , Int., Excpt. Items & Tax42.97
Other Income5.58
P/L Before Interest, Excpt. Items & Tax48.55
Interest9.77
P/L Before Exceptional Items & Tax38.78
P/L Before Tax38.78
Tax9.72
P/L After Tax from Ordinary Activities29.07
Net Profit/Loss For the Period29.07
  
Equity Share Capital33.40
EPS Before Extra Ordinary * 
Basic EPS (Rs.)8.70
EPS After Extra Ordinary * 
Basic EPS (Rs.) 8.70
  
PBITOE Margin (%)6.01
PBTE Margin (%)5.43
PBT Margin (%)5.43
PAT Margin (%)4.07