Modern Malleables Ltd

Modern Malleable Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Modern Malleables Ltd

₹ 4.22 4.98%
21 Nov - close price
modernmalleables.com BSE: 517336
About

Incorporated in 1982, Modern Malleable Ltd is engaged in the power and communication sector.[1]

Key Points

Business Overview:[1][2]
MML is an ISO 9001:2015 certified company dealing in the power and communication business. It manufactures Overhead Electrical Power Conductor and Hardware Accessories for Power Transmission and Distribution projects.
The company has technical expertise
involving structural, telecommunications,
and instrumentation work.

Website BSE
  • Market Cap ₹ 49.2 Cr.
  • Current Price ₹ 4.22
  • High / Low ₹ 4.22 / 1.65
  • Stock P/E 2.96
  • Book Value ₹ 15.1
  • Dividend Yield 0.00 %
  • ROCE 0.81 %
  • ROE 1.19 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.28 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -10.9% over past five years.
  • Company has a low return on equity of 6.04% over last 3 years.
  • Earnings include an other income of Rs.11.2 Cr.
  • Debtor days have increased from 76.7 to 126 days.
  • Working capital days have increased from 141 days to 222 days

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
2.14 18.35 22.04 22.37 33.73 10.44 1.12 2.30 10.50 13.21 26.17 27.82 38.15
4.41 12.51 18.44 16.78 20.17 9.16 2.52 3.75 10.06 13.78 23.99 24.22 32.43
Operating Profit -2.27 5.84 3.60 5.59 13.56 1.28 -1.40 -1.45 0.44 -0.57 2.18 3.60 5.72
OPM % -106.07% 31.83% 16.33% 24.99% 40.20% 12.26% -125.00% -63.04% 4.19% -4.31% 8.33% 12.94% 14.99%
0.09 0.10 0.14 0.18 0.28 0.14 3.08 1.13 0.00 0.13 11.04 0.06 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.19 0.30
Depreciation 0.22 0.22 0.13 0.17 0.17 0.24 0.18 0.16 0.17 0.17 0.19 0.20 0.20
Profit before tax -2.40 5.72 3.61 5.60 13.67 1.18 1.50 -0.48 0.27 -0.61 12.83 3.27 5.24
Tax % 0.00% 25.17% 25.48% 25.18% 25.16% 25.42% 26.00% 0.00% 0.00% 0.00% 15.67% 25.08% 25.19%
-2.40 4.28 2.70 4.19 10.22 0.88 1.11 -0.48 0.27 -0.60 10.82 2.45 3.92
EPS in Rs -0.21 0.37 0.23 0.36 0.88 0.08 0.10 -0.04 0.02 -0.05 0.93 0.21 0.34
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
23 29 69 57 69 49 93 38 46 52 68 52 105
27 29 76 59 72 49 55 31 33 41 52 51 94
Operating Profit -4 -1 -7 -2 -3 -0 38 8 13 11 16 1 11
OPM % -19% -2% -9% -3% -5% -0% 41% 20% 27% 21% 24% 2% 10%
1 0 7 2 4 2 1 -2 7 2 3 13 11
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 0 0 0 0 1 1 1 1 1 1 1 1 1
Profit before tax -4 -1 0 -1 -0 1 38 5 19 12 19 13 21
Tax % 0% 0% 0% 0% 0% 0% 25% 32% 21% 25% 25% 15%
-4 -1 0 -1 -0 1 28 4 15 9 14 11 17
EPS in Rs -0.31 -0.04 0.00 -0.08 -0.01 0.07 2.41 0.30 1.26 0.79 1.21 0.96 1.43
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -11%
3 Years: 4%
TTM: 332%
Compounded Profit Growth
10 Years: 18%
5 Years: -42%
3 Years: -42%
TTM: 832%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12 12
Reserves -13 -14 -17 -18 -18 -17 39 62 81 92 136 147 165
4 4 11 4 5 4 1 1 0 0 0 4 2
17 22 35 46 55 41 30 33 24 25 35 38 43
Total Liabilities 20 24 41 45 53 40 82 108 116 129 183 201 220
4 4 5 5 6 5 7 6 6 6 5 6 6
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 1 1 1 1 42 60 71 87 114 135 149
16 20 36 39 47 34 33 42 40 36 64 60 66
Total Assets 20 24 41 45 53 40 82 108 116 129 183 201 220

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3 -0 -5 10 -3 -0 17 -1 -1 23 6 -11
-0 -0 6 1 2 1 -20 0 1 -13 5 -11
4 0 0 -6 1 -1 1 -0 -0 0 0 -0
Net Cash Flow 1 -1 1 4 -1 0 -2 -0 0 10 11 -22

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 93 109 117 98 108 82 83 276 154 98 6 126
Inventory Days 84 90 42 82 71 77 66 132 175 76 286 333
Days Payable 278 307 186 338 309 350 214 466 289 248 164 217
Cash Conversion Cycle -100 -108 -27 -158 -130 -191 -65 -59 40 -74 129 242
Working Capital Days -43 -32 -33 -74 -68 -92 20 94 143 80 121 222
ROCE % -68% -18% -47% 11% 14% 11% 14% 1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
59.36% 59.36% 59.36% 59.36% 59.36% 59.36% 59.36% 59.36% 59.36% 59.36% 59.36% 59.36%
0.05% 0.05% 0.05% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05%
0.19% 0.19% 0.19% 0.19% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.19% 0.19%
40.40% 40.40% 40.39% 40.40% 40.40% 40.40% 40.40% 40.39% 40.39% 40.40% 40.40% 40.40%
No. of Shareholders 15,46715,46415,46015,46015,45515,45015,44615,43315,43015,42715,42415,407

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports