Modern Malleables Ltd

₹ 52.3 5.00%

30 Apr - close price

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 ₹ 610 Cr.
Current Price ₹ 52.3
High / Low ₹ 52.3 / 1.65
Stock P/E 28.6
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.

Cons

Stock is trading at 3.46 times its book value
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.11.1 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	18.35	22.04	22.37	33.73	10.44	1.12	2.30	10.50	13.21	26.17	27.82	38.15	31.46
	12.51	18.44	16.78	20.17	9.16	2.52	3.75	10.06	13.78	23.99	24.22	32.43	25.65
Operating Profit	5.84	3.60	5.59	13.56	1.28	-1.40	-1.45	0.44	-0.57	2.18	3.60	5.72	5.81
OPM %	31.83%	16.33%	24.99%	40.20%	12.26%	-125.00%	-63.04%	4.19%	-4.31%	8.33%	12.94%	14.99%	18.47%
	0.10	0.14	0.18	0.28	0.14	3.08	1.13	0.00	0.13	11.04	0.06	0.02	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.19	0.30	0.05
Depreciation	0.22	0.13	0.17	0.17	0.24	0.18	0.16	0.17	0.17	0.19	0.20	0.20	0.19
Profit before tax	5.72	3.61	5.60	13.67	1.18	1.50	-0.48	0.27	-0.61	12.83	3.27	5.24	5.57
Tax %	25.17%	25.48%	25.18%	25.16%	25.42%	26.00%	0.00%	0.00%	0.00%	15.67%	25.08%	25.19%	25.13%
	4.28	2.70	4.19	10.22	0.88	1.11	-0.48	0.27	-0.60	10.82	2.45	3.92	4.17
EPS in Rs	0.37	0.23	0.36	0.88	0.08	0.10	-0.04	0.02	-0.05	0.93	0.21	0.34	0.36
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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	124
	27	29	76	59	72	49	55	31	33	41	52	51	106
Operating Profit	-4	-1	-7	-2	-3	-0	38	8	13	11	16	1	17
OPM %	-19%	-2%	-9%	-3%	-5%	-0%	41%	20%	27%	21%	24%	2%	14%
	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	27
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	21
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	1.84
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:	356%

Compounded Profit Growth
10 Years:	18%
5 Years:	-42%
3 Years:	-42%
TTM:	7020%

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
Free Cash Flow	-3	-1	0	9	-4	-1	16	-1	-1	22	6	-12
CFO/OP	77%	74%	81%	-512%	92%	400%	71%	34%	38%	234%	67%	-1,160%

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%

Insights

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Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.05%	0.05%
	0.19%	0.19%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.19%	0.19%	0.19%	0.19%
	40.39%	40.40%	40.40%	40.40%	40.40%	40.39%	40.39%	40.40%	40.40%	40.40%	40.40%	40.40%
No. of Shareholders	15,460	15,460	15,455	15,450	15,446	15,433	15,430	15,427	15,424	15,407	15,389	15,370

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	54.43%	59.36%	59.36%	59.36%	59.36%	59.36%	59.36%	59.36%	59.36%	59.36%	59.36%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.05%
	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.19%	0.24%	0.24%	0.19%
	45.32%	40.39%	40.39%	40.39%	40.40%	40.40%	40.40%	40.40%	40.40%	40.40%	40.40%
No. of Shareholders	15,506	15,492	15,484	15,472	15,472	15,469	15,470	15,464	15,450	15,427	15,370

* 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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Modern Malleables Ltd

Modern Malleables Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports