Modern Malleables Ltd
Incorporated in 1982, Modern Malleable Ltd is engaged in the power and communication sector.[1]
- Market Cap ₹ 30.5 Cr.
- Current Price ₹ 2.62
- High / Low ₹ 2.62 / 1.65
- Stock P/E 2.36
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 0.81 %
- ROE 1.19 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- 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
Quarterly Results
Figures in Rs. Crores
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 | 78 | |
27 | 29 | 76 | 59 | 72 | 49 | 55 | 31 | 33 | 41 | 52 | 51 | 72 | |
Operating Profit | -4 | -1 | -7 | -2 | -3 | -0 | 38 | 8 | 13 | 11 | 16 | 1 | 6 |
OPM % | -19% | -2% | -9% | -3% | -5% | -0% | 41% | 20% | 27% | 21% | 24% | 2% | 7% |
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 | 0 |
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 | 16 |
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 | 13 | |
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 | 1.11 |
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: | 63% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | -42% |
3 Years: | -42% |
TTM: | 10% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
4 | 4 | 11 | 4 | 5 | 4 | 1 | 1 | 0 | 0 | 0 | 4 | |
17 | 22 | 35 | 46 | 55 | 41 | 30 | 33 | 24 | 25 | 35 | 38 | |
Total Liabilities | 20 | 24 | 41 | 45 | 53 | 40 | 82 | 108 | 116 | 129 | 183 | 201 |
4 | 4 | 5 | 5 | 6 | 5 | 7 | 6 | 6 | 6 | 5 | 6 | |
CWIP | 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 |
16 | 20 | 36 | 39 | 47 | 34 | 33 | 42 | 40 | 36 | 64 | 60 | |
Total Assets | 20 | 24 | 41 | 45 | 53 | 40 | 82 | 108 | 116 | 129 | 183 | 201 |
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% |
Documents
Announcements
-
Closure of Trading Window
25 Sep - Trading window closed from 1 Oct 2025 until 48 hours after unaudited results for quarter/H1 ended 30 Sep 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 20 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 20 Sep
-
Announcement under Regulation 30 (LODR)-Meeting Updates
20 Sep - AGM on 20 Sep 2025: adopted FY2024-25 accounts, reappointed director, approved cost auditor remuneration, section 186 threshold increase.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Aug - News paper Publication of Notice of 41st AGM of the Company for the F.Y.2024-25.
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.