Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Mallcom (India) Ltd

Miscellaneous

Rating :
54/99

BSE: 539400 | NSE: MALLCOM

NSE BSE
994.15
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1000.00
  •  1013.85
  •  978.30
  •  1025.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6095
  •  60.89
  •  1249.70
  •  761.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 619.63
  • 18.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 657.85
  • 0.30%
  • 2.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.69%
  • 1.78%
  • 13.70%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.83%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.33
  • 6.42
  • 9.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.48
  • 12.75
  • 7.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.31
  • 19.77
  • 9.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.41
  • 12.80
  • 14.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.26
  • 2.32
  • 2.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.43
  • 8.40
  • 9.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
95.56
99.79
-4.24%
108.32
110.65
-2.11%
94.47
87.38
8.11%
112.73
105.98
6.37%
Expenses
83.92
85.31
-1.63%
92.93
95.19
-2.37%
80.31
75.52
6.34%
96.05
92.06
4.33%
EBITDA
11.65
14.48
-19.54%
15.39
15.46
-0.45%
14.16
11.86
19.39%
16.69
13.92
19.90%
EBIDTM
12.19%
14.51%
14.21%
13.97%
14.99%
13.57%
14.80%
13.13%
Other Income
1.26
1.55
-18.71%
0.98
0.08
1,125.00%
0.91
0.12
658.33%
1.39
0.81
71.60%
Interest
0.85
0.71
19.72%
0.97
0.35
177.14%
1.13
0.41
175.61%
0.99
0.26
280.77%
Depreciation
3.28
1.71
91.81%
2.98
2.16
37.96%
2.41
2.04
18.14%
2.36
2.47
-4.45%
PBT
8.77
13.62
-35.61%
12.43
13.03
-4.60%
11.53
9.53
20.99%
14.73
12.00
22.75%
Tax
1.94
2.86
-32.17%
3.27
3.55
-7.89%
3.01
2.59
16.22%
4.96
2.74
81.02%
PAT
6.83
10.75
-36.47%
9.15
9.48
-3.48%
8.52
6.94
22.77%
9.77
9.26
5.51%
PATM
7.15%
10.78%
8.45%
8.57%
9.02%
7.94%
8.67%
8.74%
EPS
10.95
16.86
-35.05%
14.67
15.04
-2.46%
13.66
11.98
14.02%
15.66
15.75
-0.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
411.08
410.55
357.23
316.88
287.69
300.79
244.53
252.77
275.65
268.33
222.19
Net Sales Growth
1.80%
14.93%
12.73%
10.15%
-4.36%
23.01%
-3.26%
-8.30%
2.73%
20.77%
 
Cost Of Goods Sold
245.26
212.97
186.16
176.94
152.85
164.83
144.19
167.36
190.82
190.50
155.55
Gross Profit
165.82
197.59
171.07
139.94
134.83
135.96
100.34
85.41
84.83
77.84
66.65
GP Margin
40.34%
48.13%
47.89%
44.16%
46.87%
45.20%
41.03%
33.79%
30.77%
29.01%
30.00%
Total Expenditure
353.21
352.07
307.55
275.27
256.18
268.69
224.91
231.76
253.50
250.01
208.32
Power & Fuel Cost
-
5.92
4.99
4.41
3.86
4.16
3.76
3.33
2.94
4.12
3.93
% Of Sales
-
1.44%
1.40%
1.39%
1.34%
1.38%
1.54%
1.32%
1.07%
1.54%
1.77%
Employee Cost
-
18.72
14.70
12.47
13.14
12.47
11.55
10.46
11.72
8.36
7.64
% Of Sales
-
4.56%
4.11%
3.94%
4.57%
4.15%
4.72%
4.14%
4.25%
3.12%
3.44%
Manufacturing Exp.
-
86.28
76.76
66.53
70.72
70.66
49.83
39.03
36.82
36.68
29.44
% Of Sales
-
21.02%
21.49%
21.00%
24.58%
23.49%
20.38%
15.44%
13.36%
13.67%
13.25%
General & Admin Exp.
-
4.68
2.86
2.24
2.40
3.56
3.61
3.32
3.24
2.68
2.20
% Of Sales
-
1.14%
0.80%
0.71%
0.83%
1.18%
1.48%
1.31%
1.18%
1.00%
0.99%
Selling & Distn. Exp.
-
20.89
19.51
10.47
11.06
10.90
9.51
7.40
6.08
6.83
2.40
% Of Sales
-
5.09%
5.46%
3.30%
3.84%
3.62%
3.89%
2.93%
2.21%
2.55%
1.08%
Miscellaneous Exp.
-
2.61
2.56
2.21
2.14
2.11
2.46
0.85
1.87
0.85
2.40
% Of Sales
-
0.64%
0.72%
0.70%
0.74%
0.70%
1.01%
0.34%
0.68%
0.32%
3.22%
EBITDA
57.89
58.48
49.68
41.61
31.51
32.10
19.62
21.01
22.15
18.32
13.87
EBITDA Margin
14.08%
14.24%
13.91%
13.13%
10.95%
10.67%
8.02%
8.31%
8.04%
6.83%
6.24%
Other Income
4.54
3.15
3.14
3.22
0.46
0.19
3.53
2.93
0.82
0.54
0.30
Interest
3.94
2.46
2.04
1.60
2.57
3.95
4.23
3.49
2.99
3.47
3.84
Depreciation
11.03
8.27
8.29
5.78
5.63
5.65
5.38
5.30
5.87
4.72
2.82
PBT
47.46
50.90
42.49
37.45
23.77
22.69
13.54
15.16
14.11
10.66
7.51
Tax
13.18
13.97
10.93
9.14
6.42
7.70
5.10
5.08
4.72
3.88
2.58
Tax Rate
27.77%
27.45%
25.72%
24.41%
25.38%
33.94%
37.67%
33.51%
33.45%
36.40%
34.35%
PAT
34.27
36.94
32.63
28.27
18.88
14.99
8.45
10.08
9.38
6.78
4.93
PAT before Minority Interest
34.27
36.94
31.56
28.31
18.88
14.99
8.45
10.08
9.38
6.78
4.93
Minority Interest
0.00
0.00
1.07
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.34%
9.00%
9.13%
8.92%
6.56%
4.98%
3.46%
3.99%
3.40%
2.53%
2.22%
PAT Growth
-5.93%
13.21%
15.42%
49.74%
25.95%
77.40%
-16.17%
7.46%
38.35%
37.53%
 
EPS
55.27
59.58
52.63
45.60
30.45
24.18
13.63
16.26
15.13
10.94
7.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
203.23
167.96
141.49
110.63
93.21
79.01
70.56
61.90
53.99
48.96
Share Capital
6.24
6.24
6.24
6.24
6.24
6.24
6.24
6.24
6.24
6.24
Total Reserves
196.99
161.72
135.25
104.39
86.97
72.77
64.32
55.66
47.75
42.72
Non-Current Liabilities
11.22
12.30
4.17
4.39
4.19
3.89
5.76
13.26
14.86
16.46
Secured Loans
1.21
2.41
0.00
0.00
0.00
0.00
1.91
4.02
0.00
0.00
Unsecured Loans
2.76
3.55
3.55
3.55
3.55
3.55
3.55
9.16
14.82
16.15
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
139.78
90.36
101.58
82.28
101.30
89.88
88.24
87.97
87.40
90.45
Trade Payables
41.27
35.44
36.33
33.32
38.40
23.67
24.21
19.70
26.21
24.25
Other Current Liabilities
11.68
7.50
11.80
16.48
17.16
18.71
15.06
14.21
14.62
15.40
Short Term Borrowings
86.78
47.41
53.30
32.35
45.29
47.09
47.13
52.04
45.28
49.55
Short Term Provisions
0.05
0.00
0.15
0.13
0.43
0.42
1.84
2.01
1.29
1.26
Total Liabilities
354.23
274.84
252.53
197.30
198.70
172.78
164.58
163.14
156.26
155.88
Net Block
107.03
62.97
51.91
42.96
46.17
43.90
42.56
41.75
33.19
31.75
Gross Block
160.24
108.00
88.66
64.47
62.10
54.31
47.85
80.19
65.77
59.97
Accumulated Depreciation
53.21
45.03
36.76
21.51
15.92
10.41
5.29
38.45
32.58
28.21
Non Current Assets
118.38
81.46
69.51
48.81
49.52
46.25
48.47
47.20
43.76
43.01
Capital Work in Progress
8.26
14.74
14.56
3.04
0.46
0.10
1.72
2.88
7.57
9.26
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.01
0.03
Long Term Loans & Adv.
3.10
3.75
3.05
2.81
2.89
2.25
4.19
2.57
1.99
1.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
235.85
193.38
183.03
148.49
149.18
126.54
116.10
115.94
112.50
112.86
Current Investments
26.99
0.00
18.79
21.25
5.45
0.25
6.40
0.00
0.00
0.00
Inventories
85.73
71.52
57.21
75.73
67.76
64.91
52.97
56.95
51.04
44.62
Sundry Debtors
58.80
69.41
48.23
22.21
35.91
34.25
31.95
34.42
27.66
35.75
Cash & Bank
40.03
28.59
30.71
5.34
3.02
2.01
1.70
1.59
1.36
0.59
Other Current Assets
24.30
0.54
0.16
0.17
37.04
25.13
23.08
22.98
32.44
31.89
Short Term Loans & Adv.
23.71
23.33
27.93
23.78
36.92
24.90
22.88
22.83
32.22
31.77
Net Current Assets
96.07
103.02
81.44
66.21
47.89
36.66
27.86
27.97
25.10
22.41
Total Assets
354.23
274.84
252.54
197.30
198.70
172.79
164.57
163.14
156.26
155.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
53.45
1.25
18.82
37.68
21.35
5.57
27.63
7.04
20.69
-2.34
PBT
50.90
42.49
37.45
23.77
22.69
13.54
15.16
14.11
10.66
7.54
Adjustment
8.92
7.26
4.29
9.68
9.02
8.08
7.31
8.18
7.39
5.84
Changes in Working Capital
6.07
-36.44
-31.42
10.65
-3.63
-11.36
11.15
-10.70
7.20
-13.24
Cash after chg. in Working capital
65.90
13.31
10.33
44.10
28.08
10.27
33.62
11.59
25.25
0.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.44
-12.06
8.50
-6.42
-6.73
-4.69
-5.98
-4.55
-4.57
-2.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-75.04
-1.96
-11.56
-21.35
-13.68
1.58
-10.42
-8.53
-10.23
-9.33
Net Fixed Assets
-44.43
-24.24
-13.83
-4.79
-4.49
-4.43
31.85
-6.92
-5.59
-4.69
Net Investments
-39.49
24.13
-4.63
-15.80
-5.45
6.38
-6.39
0.57
-5.01
0.00
Others
8.88
-1.85
6.90
-0.76
-3.74
-0.37
-35.88
-2.18
0.37
-4.64
Cash from Financing Activity
33.03
-1.41
18.10
-14.00
-6.66
-6.84
-17.10
1.71
-9.69
11.25
Net Cash Inflow / Outflow
11.44
-2.12
25.37
2.33
1.01
0.31
0.11
0.22
0.77
-0.42
Opening Cash & Equivalents
28.59
30.71
5.34
3.02
2.01
1.70
1.59
1.36
0.59
1.02
Closing Cash & Equivalent
40.03
28.59
30.71
5.34
3.02
2.01
1.70
1.59
1.36
0.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
325.69
269.16
226.75
177.29
149.38
126.62
113.07
92.76
86.52
78.46
ROA
11.74%
11.97%
12.59%
9.54%
8.07%
5.01%
6.15%
5.88%
4.35%
3.61%
ROE
19.90%
20.40%
22.46%
18.53%
17.41%
11.29%
15.69%
17.40%
13.18%
10.47%
ROCE
20.71%
21.22%
22.65%
19.31%
19.61%
14.06%
15.15%
14.67%
12.36%
10.81%
Fixed Asset Turnover
3.06
3.63
4.14
4.55
5.17
4.80
4.00
3.78
4.27
4.05
Receivable days
56.99
60.10
40.56
36.87
42.57
49.27
47.28
41.10
43.13
55.42
Inventory Days
69.90
65.77
76.57
91.03
80.49
87.72
78.31
71.50
65.06
58.77
Payable days
65.74
70.37
71.84
49.94
42.20
39.11
34.85
32.65
36.29
34.99
Cash Conversion Cycle
61.15
55.50
45.29
77.95
80.87
97.88
90.74
79.94
71.90
79.20
Total Debt/Equity
0.45
0.32
0.40
0.32
0.52
0.64
0.75
1.13
1.11
1.34
Interest Cover
21.71
21.80
24.44
10.86
6.75
4.20
5.34
5.71
4.07
2.95

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Mallcom - Quarterly Results
    12th Feb 2024, 19:04 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.