Mohini Health & Hygiene Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mohini Health & Hygiene Limited's yearly results (2022–2025), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹301 of operating cash. Higher than 94% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹301Over the last 3 years, every ₹100 of reported profit came with ₹301 of operating cash.
Higher than 94% of companies in India.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 73% of companies in India.
Cash Locked Ratio
₹27For every ₹100 of sales, ₹27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹36 tied up three years earlier.
More money tied up than 59% of companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 58% of companies in India.
Growth Efficiency Ratio
₹0Sales grew 22% in 3 years; of every extra ₹100 of sales, ₹0 became extra profit.
Lower than 78% of companies in India.
Asset Productivity Ratio
+22% / +7%In 3 years sales changed by +22% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 56% of companies in India.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Lower than 81% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Mohini Health & Hygiene Limited made a loss over the last year. Mohini Health & Hygiene Limited owes ₹0.42 for every ₹1 it owns. Net profit fell 46% in the year to Mar 2025, and grew 1% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2025.
P/E ratio
LossMohini Health & Hygiene Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.51The share price is 0.51 times Mohini Health & Hygiene Limited's book value per share, lower than 93% of companies in India.
Market cap
₹52 CrThe total market value of all of Mohini Health & Hygiene Limited's shares at today's price (share price × number of shares), smaller than 93% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹101 CrWhat Mohini Health & Hygiene Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2025).
Book value per share
₹55.59Net worth divided by the number of shares. The share price of ₹28.30 is 0.5 times this, which is the P/B above.
Owes vs Owns
0.42×Mohini Health & Hygiene Limited owes ₹0.42 for every ₹1 it owns (low), lower than 51% of companies in India.
Revenue growth
-16%Revenue fell 16% in the year to Mar 2025, and grew 7% a year on average over 3 years.
Profit growth
-46%Net profit fell 46% in the year to Mar 2025, and grew 1% a year on average over 3 years.
Profit margin
3.6%Mohini Health & Hygiene Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
5.2×Cash from Mohini Health & Hygiene Limited's business was 5.2× its reported profit in the year to Mar 2025 — its profit turned into cash.
Interest cover
2.9×Mohini Health & Hygiene Limited's operating profit covered its interest costs 2.9 times in the year to Mar 2025.
Cash vs debt
Net debtMohini Health & Hygiene Limited had ₹20 Cr more debt than cash (net debt) at Mar 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mohini Health & Hygiene Limited: ₹52 Cr ÷ ₹101 Cr (30 Sep 2025) = 0.5.
How much does Mohini Health & Hygiene Limited owe compared with what it owns?
Mohini Health & Hygiene Limited owes ₹0.42 for every ₹1 it owns (low), lower than 51% of companies in India.
Is Mohini Health & Hygiene Limited's revenue growing?
Revenue fell 16% in the year to Mar 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.