Mallcom (India) Ltd

Mallcom (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mallcom (India) Ltd

₹ 1,266 1.18%
02 Jul - close price
mallcom.in BSE: 539400 NSE: MALLCOM
About

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.

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 790 Cr.
  • Current Price ₹ 1,266
  • High / Low ₹ 1,284 / 800
  • Stock P/E 21.7
  • Book Value ₹ 381
  • Dividend Yield 0.24 %
  • ROCE 17.3 %
  • ROE 16.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 6.94% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
98 62 98 92 106 87 111 100 113 94 108 96 122
84 53 83 79 92 76 95 85 96 80 93 84 106
Operating Profit 14 8 15 13 14 12 15 14 17 14 15 12 16
OPM % 14% 13% 15% 14% 13% 14% 14% 15% 15% 15% 14% 12% 13%
2 1 1 1 1 0 0 2 1 1 1 1 1
Interest 0 0 0 1 0 0 0 1 1 1 1 1 1
Depreciation 2 1 2 2 2 2 2 2 2 2 3 3 -1
Profit before tax 14 7 13 11 12 10 13 14 15 12 12 9 17
Tax % 23% 26% 25% 29% 23% 27% 27% 21% 34% 26% 26% 22% 30%
10 5 10 8 9 7 9 11 10 9 9 7 12
EPS in Rs 16.65 8.04 15.37 11.52 15.75 11.99 15.05 16.86 15.66 13.65 14.66 10.95 18.93
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
166 222 268 275 253 247 301 288 317 357 411 421
155 208 250 253 232 225 269 256 275 308 352 363
Operating Profit 11 14 18 22 21 22 32 32 42 50 58 58
OPM % 7% 6% 7% 8% 8% 9% 11% 11% 13% 14% 14% 14%
0 0 1 1 3 1 0 2 3 3 3 4
Interest 3 4 3 3 3 4 4 3 2 2 2 4
Depreciation 3 3 5 6 5 5 6 6 6 8 8 8
Profit before tax 6 8 11 14 15 14 23 25 37 42 51 50
Tax % 31% 34% 36% 33% 34% 38% 34% 25% 24% 26% 27% 27%
4 5 7 9 10 8 15 19 28 32 37 36
EPS in Rs 6.30 7.90 10.87 15.03 16.15 13.54 24.02 30.26 45.30 52.28 59.20 58.21
Dividend Payout % 19% 19% 14% 13% 12% 15% 8% 7% 7% 6% 5% 5%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: 10%
TTM: 2%
Compounded Profit Growth
10 Years: 22%
5 Years: 19%
3 Years: 9%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 28%
1 Year: 15%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 19%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 39 43 48 56 64 73 87 104 135 162 197 231
50 66 60 65 53 51 49 36 57 53 91 93
21 41 42 36 41 43 57 51 54 54 60 58
Total Liabilities 117 156 156 163 165 173 199 197 253 275 354 388
26 32 33 42 43 44 46 43 52 63 107 124
CWIP 0 9 8 3 2 0 0 3 15 15 8 10
Investments 1 0 1 0 6 0 5 21 19 0 27 15
91 115 114 119 114 129 147 130 167 197 212 239
Total Assets 117 156 156 163 165 173 199 197 253 275 354 388

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3 -2 21 7 28 6 21 38 19 1 53 6
-6 -9 -10 -9 -10 2 -14 -21 -12 -2 -75 -10
5 11 -10 2 -17 -7 -7 -14 18 -1 33 -4
Net Cash Flow -4 -0 1 0 0 0 1 2 25 -2 11 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 70 59 38 46 46 51 44 28 56 71 52 58
Inventory Days 72 89 98 92 95 143 136 164 120 140 147 153
Days Payable 40 49 50 32 44 52 77 74 76 69 71 57
Cash Conversion Cycle 102 100 85 106 98 142 102 118 99 142 128 154
Working Capital Days 136 117 94 104 97 120 103 91 98 124 103 146
ROCE % 10% 11% 12% 14% 14% 14% 20% 18% 22% 20% 21%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.79% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78% 73.74% 73.71% 73.71% 73.70%
0.75% 0.75% 0.75% 0.75% 0.75% 0.00% 0.00% 0.00% 0.06% 0.12% 0.11% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.47%
25.46% 25.47% 25.47% 25.47% 25.47% 26.21% 26.22% 26.22% 26.19% 26.17% 26.09% 25.83%
No. of Shareholders 2,2322,3922,4592,7353,2473,8584,1074,0524,8797,7777,6297,587

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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