Modern Malleables Ltd

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

Modern Malleables Ltd

₹ 72.7 5.00%
26 May - 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 ₹ 847 Cr.
  • Current Price ₹ 72.7
  • High / Low ₹ 81.1 / 1.65
  • Stock P/E 43.8
  • Book Value ₹ 15.3
  • Dividend Yield 0.00 %
  • ROCE 15.1 %
  • ROE 11.5 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 39.4% CAGR over last 5 years
  • Company's working capital requirements have reduced from 145 days to 90.7 days

Cons

  • Stock is trading at 4.76 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.64% over last 3 years.
  • Debtor days have increased from 75.0 to 93.1 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
22.04 22.37 33.73 10.44 1.12 2.30 10.50 13.21 26.17 27.82 38.15 31.46 53.45
18.44 16.78 20.17 9.16 2.52 3.75 10.06 13.78 23.99 24.22 32.43 25.65 41.40
Operating Profit 3.60 5.59 13.56 1.28 -1.40 -1.45 0.44 -0.57 2.18 3.60 5.72 5.81 12.05
OPM % 16.33% 24.99% 40.20% 12.26% -125.00% -63.04% 4.19% -4.31% 8.33% 12.94% 14.99% 18.47% 22.54%
0.14 0.18 0.28 0.14 3.08 1.13 0.00 0.13 11.04 0.06 0.02 0.00 0.15
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.19 0.30 0.05 0.20
Depreciation 0.13 0.17 0.17 0.24 0.18 0.16 0.17 0.17 0.19 0.20 0.20 0.19 0.31
Profit before tax 3.61 5.60 13.67 1.18 1.50 -0.48 0.27 -0.61 12.83 3.27 5.24 5.57 11.69
Tax % 25.48% 25.18% 25.16% 25.42% 26.00% 0.00% 0.00% 0.00% 15.67% 25.08% 25.19% 25.13% 24.81%
2.70 4.19 10.22 0.88 1.11 -0.48 0.27 -0.60 10.82 2.45 3.92 4.17 8.79
EPS in Rs 0.23 0.36 0.88 0.08 0.10 -0.04 0.02 -0.05 0.93 0.21 0.34 0.36 0.75
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 69 57 69 49 93 38 46 52 68 52 151
29 76 59 72 49 55 31 33 41 52 51 124
Operating Profit -1 -7 -2 -3 -0 38 8 13 11 16 1 27
OPM % -2% -9% -3% -5% -0% 41% 20% 27% 21% 24% 2% 18%
0 7 2 4 2 1 -2 7 2 3 13 0
Interest 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 0 0 0 1 1 1 1 1 1 1 1 1
Profit before tax -1 0 -1 -0 1 38 5 19 12 19 13 26
Tax % 0% 0% 0% 0% 0% 25% 32% 21% 25% 25% 15% 25%
-1 0 -1 -0 1 28 4 15 9 14 11 19
EPS in Rs -0.04 0.00 -0.08 -0.01 0.07 2.41 0.30 1.26 0.79 1.21 0.96 1.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 31%
3 Years: 42%
TTM: 188%
Compounded Profit Growth
10 Years: 38%
5 Years: 39%
3 Years: 35%
TTM: 957%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 8%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12
Reserves -14 -17 -18 -18 -17 39 62 81 92 136 147 166
4 11 4 5 4 1 1 0 0 0 4 12
22 35 46 55 41 30 33 24 25 35 38 35
Total Liabilities 24 41 45 53 40 82 108 116 129 183 201 224
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
Investments 0 1 1 1 1 42 60 71 87 114 135 140
20 36 39 47 34 33 42 40 36 64 60 79
Total Assets 24 41 45 53 40 82 108 116 129 183 201 224

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -5 10 -3 -0 17 -1 -1 23 6 -11 7
-0 6 1 2 1 -20 0 1 -13 5 -11 -6
0 0 -6 1 -1 1 -0 -0 0 0 -0 -1
Net Cash Flow -1 1 4 -1 0 -2 -0 0 10 11 -22 0
Free Cash Flow -1 0 9 -4 -1 16 -1 -1 22 6 -12 6
CFO/OP 74% 81% -512% 92% 400% 71% 34% 38% 234% 67% -1,160% 50%

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 109 117 98 108 82 83 276 154 98 6 126 93
Inventory Days 90 42 82 71 77 66 132 175 76 286 333 131
Days Payable 307 186 338 309 350 214 466 289 248 164 217 97
Cash Conversion Cycle -108 -27 -158 -130 -191 -65 -59 40 -74 129 242 128
Working Capital Days -32 -33 -74 -68 -92 20 94 143 80 121 222 91
ROCE % -18% -47% 11% 14% 11% 14% 1% 15%

Insights

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 15,46015,46015,45515,45015,44615,43315,43015,42715,42415,40715,38915,370

* 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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Documents

Announcements

Annual reports