Mohini Health Key Ratios
NSE: MHHL
₹31.40
₹0.00 (0.00%)As on 04-Sep-2026 10:24IST
Market cap
₹57 Cr
Revenue (TTM)
₹168 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -15.95 | 7.16 | 5.29 |
| EBIT | -- | -- | -29.06 | 7.90 | 3.39 |
| Net Profit | -- | -- | -45.26 | -1.19 | -2.16 |
| EPS | -- | -- | -45.26 | 0.64 | -2.16 |
| Book Value | -- | -- | 4.92 | 8.13 | 7.86 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 4.47 | 5.22 | 4.07 | 4.82 | 4.39 |
| Net Margin
| 3.97 | 4.11 | 3.27 | 5.15 | 3.42 |
| Return on equity
| 8.31 | 8.12 | 5.69 | 11.25 | 7.84 |
| Return on Capital
| 11.89 | 11.22 | 8.87 | 14.62 | 12.07 |
| Return on Assets
| 5.44 | 4.90 | 3.81 | 7.69 | 4.59 |
| Debt to Equity (x)
| -- | -- | 0.33 | 0.22 | 0.31 |
Profitability
ROCE
8.87
Lower than Peers by 3.32
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
8.87
|
14.62
|
12.07
|
9.85
|
10.70
|
|
Peer Median
|
12.19
|
11.06
|
9.85
|
8.65
|
--
|
ROE
5.69
Lower than Peers by 3.57
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
5.69
|
11.25
|
7.84
|
7.54
|
8.25
|
|
Peer Median
|
9.26
|
7.17
|
7.54
|
3.52
|
--
|
ROA
3.81
Lower than Peers by 3.84
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
3.81
|
7.69
|
4.59
|
3.99
|
4.41
|
|
Peer Median
|
7.65
|
3.78
|
3.99
|
2.87
|
--
|
EBIT Margin
4.07
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
4.07
|
4.82
|
4.39
|
3.99
|
8.81
|
|
Peer Median
|
--
|
12.49
|
13.66
|
32.74
|
--
|
Net Margin
3.27
Lower than Peers by 2.35
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
3.27
|
5.15
|
3.42
|
4.24
|
4.48
|
|
Peer Median
|
5.63
|
2.96
|
2.70
|
2.53
|
--
|
Cash Profit Margin
6.33
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
6.33
|
7.51
|
5.76
|
8.32
|
8.48
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
-15.95
--
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
-15.95
|
3.96
|
40.83
|
-0.83
|
6.05
|
|
Peer Median
|
--
|
39.85
|
38.90
|
--
|
--
|
EBIT Growth
-29.06
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
-29.06
|
14.14
|
55.15
|
-55.12
|
109.60
|
|
Peer Median
|
--
|
20.42
|
176.64
|
--
|
--
|
Net Profit Growth
-45.26
--
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
-45.26
|
57.61
|
11.81
|
-1.83
|
-5.34
|
|
Peer Median
|
--
|
12.85
|
218.06
|
--
|
--
|
EPS Growth
-45.26
--
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
-45.26
|
57.61
|
18.13
|
-2.98
|
-9.34
|
|
Peer Median
|
--
|
33.33
|
200.00
|
--
|
--
|
Book Value Growth
4.92
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
4.92
|
11.92
|
7.67
|
7.40
|
7.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.33
Higher than Peers by 0.10
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
0.33
|
0.22
|
0.31
|
0.53
|
0.56
|
|
Peer Median
|
0.22
|
0.20
|
0.19
|
0.38
|
--
|
Short term debt to equity ratio
0.30
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
0.30
|
0.14
|
0.18
|
0.38
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.08
Higher than Peers by 0.09
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
2.08
|
3.19
|
2.46
|
1.57
|
1.47
|
|
Peer Median
|
1.99
|
2.03
|
1.95
|
1.92
|
--
|
Quick Ratio
1.42
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
1.42
|
2.41
|
1.76
|
1.15
|
0.90
|
|
Peer Median
|
--
|
1.12
|
1.24
|
5.88
|
--
|
Interest Coverage
3.68
Lower than Peers by 0.46
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
3.68
|
4.14
|
3.56
|
3.48
|
2.93
|
|
Peer Median
|
4.14
|
2.98
|
3.48
|
2.73
|
--
|
Operating Efficiency
Debtors to sales
10.81
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
10.81
|
19.73
|
18.37
|
29.85
|
17.02
|
|
Peer Median
|
--
|
29.85
|
41.06
|
55.67
|
--
|
Asset Turnover
1.09
--
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
1.09
|
1.44
|
1.30
|
0.90
|
0.98
|
|
Peer Median
|
--
|
1.55
|
3.06
|
1.38
|
--
|
Receivable days
62.58
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
62.58
|
68.26
|
72.21
|
85.80
|
59.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
64.43
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
64.43
|
43.23
|
49.62
|
76.86
|
72.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
20.83
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
20.83
|
12.42
|
22.14
|
39.16
|
34.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
106.18
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
106.18
|
99.07
|
99.69
|
123.50
|
96.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.73
Lower than Peers by 25.47
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
18.73
|
9.01
|
13.59
|
8.78
|
7.44
|
|
Peer Median
|
44.20
|
39.23
|
34.42
|
43.43
|
--
|
Price / Book Value
1.04
Lower than Peers by 1.92
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
1.04
|
0.96
|
1.03
|
0.61
|
0.57
|
|
Peer Median
|
2.96
|
2.56
|
2.03
|
1.76
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
--
|
0.95
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.75
Lower than Peers by 17.41
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
5.75
|
5.20
|
6.24
|
5.32
|
4.77
|
|
Peer Median
|
23.15
|
24.73
|
22.79
|
18.08
|
--
|
Market Cap
110
Higher than Peers by 55
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mohini Health
|
110
|
96
|
92
|
50
|
44
|
|
Peer Median
|
55
|
58
|
40
|
20
|
--
|
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
