Mallcom (India) Ltd
Established in 1983, Mallcom (India) Ltd. is an ISO certified and government-registered star trading house. The company is in the business of manufacturing Personal Protective Equipment and Industrial Safety products.
- Market Cap ₹ 802 Cr.
- Current Price ₹ 1,284
- High / Low ₹ 1,344 / 800
- Stock P/E 22.6
- Book Value ₹ 362
- Dividend Yield 0.23 %
- ROCE 17.8 %
- ROE 16.9 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of 6.17% over past five years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
161 | 218 | 264 | 275 | 255 | 248 | 301 | 288 | 326 | 364 | 404 | 406 | |
151 | 205 | 249 | 257 | 236 | 225 | 271 | 258 | 289 | 318 | 349 | 351 | |
Operating Profit | 11 | 13 | 16 | 18 | 19 | 23 | 30 | 30 | 37 | 46 | 55 | 54 |
OPM % | 7% | 6% | 6% | 7% | 7% | 9% | 10% | 10% | 11% | 13% | 14% | 13% |
0 | 0 | 0 | 0 | 3 | 1 | 0 | 2 | 3 | 3 | 3 | 4 | |
Interest | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 4 |
Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 6 |
Profit before tax | 5 | 7 | 9 | 12 | 14 | 15 | 22 | 25 | 34 | 41 | 49 | 48 |
Tax % | 31% | 34% | 41% | 36% | 34% | 34% | 35% | 26% | 25% | 25% | 25% | 27% |
4 | 4 | 5 | 8 | 9 | 10 | 14 | 18 | 26 | 31 | 37 | 35 | |
EPS in Rs | 5.61 | 7.21 | 8.22 | 12.23 | 14.87 | 15.74 | 22.56 | 29.26 | 40.90 | 49.50 | 58.75 | 56.78 |
Dividend Payout % | 21% | 21% | 18% | 16% | 13% | 13% | 9% | 7% | 7% | 6% | 5% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 8% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 20% |
3 Years: | 14% |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 29% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 19% |
3 Years: | 19% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 38 | 41 | 44 | 50 | 58 | 68 | 81 | 98 | 122 | 152 | 186 | 220 |
39 | 60 | 47 | 50 | 45 | 45 | 45 | 32 | 53 | 45 | 84 | 85 | |
21 | 34 | 44 | 38 | 40 | 45 | 56 | 50 | 47 | 38 | 52 | 49 | |
Total Liabilities | 104 | 141 | 142 | 144 | 150 | 164 | 188 | 186 | 229 | 242 | 329 | 360 |
26 | 25 | 23 | 29 | 29 | 31 | 30 | 28 | 32 | 36 | 81 | 98 | |
CWIP | 0 | 3 | 5 | 2 | 1 | 0 | 0 | 3 | 8 | 15 | 8 | 10 |
Investments | 1 | 1 | 6 | 6 | 12 | 6 | 11 | 27 | 32 | 8 | 47 | 35 |
77 | 112 | 107 | 108 | 107 | 128 | 146 | 128 | 157 | 183 | 193 | 217 | |
Total Assets | 104 | 141 | 142 | 144 | 150 | 164 | 188 | 186 | 229 | 242 | 329 | 360 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6 | -6 | 28 | 6 | 19 | 4 | 16 | 40 | 22 | 3 | 59 | 6 | |
-1 | -4 | -11 | -6 | -10 | 2 | -10 | -21 | -15 | 6 | -82 | -9 | |
3 | 10 | -17 | 0 | -9 | -5 | -4 | -17 | 18 | -12 | 35 | -4 | |
Net Cash Flow | -5 | -0 | 0 | 0 | 0 | 1 | 1 | 2 | 25 | -2 | 11 | -8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 55 | 57 | 40 | 44 | 45 | 49 | 43 | 27 | 53 | 75 | 53 | 57 |
Inventory Days | 85 | 82 | 82 | 77 | 79 | 143 | 131 | 157 | 96 | 94 | 113 | 125 |
Days Payable | 50 | 49 | 55 | 36 | 48 | 72 | 74 | 69 | 67 | 54 | 66 | 55 |
Cash Conversion Cycle | 89 | 90 | 67 | 85 | 76 | 120 | 99 | 115 | 81 | 115 | 100 | 127 |
Working Capital Days | 121 | 128 | 83 | 89 | 89 | 116 | 105 | 90 | 87 | 114 | 89 | 134 |
ROCE % | 10% | 11% | 12% | 14% | 15% | 16% | 20% | 19% | 21% | 22% | 21% |
Documents
Announcements
- Closure of Trading Window 27 Jun
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Jun - The representatives of the Company will have one to one in-person meeting with B&K Securities on Friday, 21st June 2024, to discuss in detail about …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
31 May - Find Earnings Call Transcript for Q4 / FY24 held on 30th May, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 May - Link for Audio Recording of Conference call with Analyst(s) & Investor(s).
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publication of Audited Financial Results for the Quarter and Year ended March 31st, 2024 is enclosed herewith.
Annual reports
Concalls
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May 2024Transcript PPT
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Mar 2024Transcript PPT REC
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Feb 2024TranscriptNotesPPT
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Dec 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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Jun 2023Transcript PPT
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Mar 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Dec 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
Leading Personal Protective Equipment (PPE)
Mallcom is the largest integrated Indian Personal Protective Equipment (PPE) manufacturer, with 90%+ orders coming from repeat customers, and provides the widest range of head-to-toe PPE products from helmets, eyewear, ear protection, face masks, safety garments, and gloves, to shoes, etc.[1]