Mallcom (India) Ltd

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

Mallcom (India) Ltd

₹ 1,101 -0.94%
05 Jun - 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 ₹ 685 Cr.
  • Current Price ₹ 1,101
  • High / Low ₹ 1,785 / 995
  • Stock P/E 18.1
  • Book Value ₹ 479
  • Dividend Yield 0.27 %
  • ROCE 14.7 %
  • ROE 14.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 11.1% over past five years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.28.9 Cr.
  • Dividend payout has been low at 3.41% of profits over last 3 years

* 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 Other Industrial Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
106 87 111 100 113 94 108 96 122 102 129 118 138
92 76 95 85 96 80 93 84 106 88 113 102 122
Operating Profit 14 12 15 14 17 14 15 12 16 14 16 15 15
OPM % 13% 14% 14% 15% 15% 15% 14% 12% 13% 14% 12% 13% 11%
1 0 0 2 1 1 1 1 1 1 2 1 26
Interest 0 0 0 1 1 1 1 1 1 1 1 1 2
Depreciation 2 2 2 2 2 2 3 3 -1 2 2 2 3
Profit before tax 12 10 13 14 15 12 12 9 17 12 15 12 36
Tax % 23% 27% 27% 21% 34% 26% 26% 22% 30% 26% 30% 26% 17%
9 7 9 11 10 9 9 7 12 9 10 9 30
EPS in Rs 15.75 11.99 15.05 16.86 15.66 13.65 14.66 10.95 18.93 13.67 16.19 14.47 47.71
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
222 268 275 253 247 301 288 317 357 411 421 487
208 250 253 232 225 269 256 275 308 352 363 426
Operating Profit 14 18 22 21 22 32 32 42 50 58 58 61
OPM % 6% 7% 8% 8% 9% 11% 11% 13% 14% 14% 14% 12%
0 1 1 3 1 0 2 3 3 3 4 29
Interest 4 3 3 3 4 4 3 2 2 2 4 6
Depreciation 3 5 6 5 5 6 6 6 8 8 8 10
Profit before tax 8 11 14 15 14 23 25 37 42 51 50 74
Tax % 34% 36% 33% 34% 38% 34% 25% 24% 26% 27% 27% 23%
5 7 9 10 8 15 19 28 32 37 36 57
EPS in Rs 7.90 10.87 15.03 16.15 13.54 24.02 30.26 45.30 52.28 59.20 58.21 92.04
Dividend Payout % 19% 14% 13% 12% 15% 8% 7% 7% 6% 5% 5% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 11%
3 Years: 11%
TTM: 16%
Compounded Profit Growth
10 Years: 19%
5 Years: 17%
3 Years: 7%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 18%
1 Year: 8%
Return on Equity
10 Years: 17%
5 Years: 18%
3 Years: 16%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 43 48 56 64 73 87 104 135 162 197 231 292
66 60 65 53 51 49 36 57 53 91 93 116
41 42 36 41 43 57 51 54 54 60 58 78
Total Liabilities 156 156 163 165 173 199 197 253 275 354 388 493
32 33 42 43 44 46 43 52 63 107 124 129
CWIP 9 8 3 2 0 0 3 15 15 8 10 74
Investments 0 1 0 6 0 5 21 19 0 27 15 13
115 114 119 114 129 147 130 167 197 212 239 277
Total Assets 156 156 163 165 173 199 197 253 275 354 388 493

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 21 7 28 6 21 38 19 1 53 6 2
-9 -10 -9 -10 2 -14 -21 -12 -2 -75 -10 -43
11 -10 2 -17 -7 -7 -14 18 -1 33 -4 15
Net Cash Flow -0 1 0 0 0 1 2 25 -2 11 -8 -26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 59 38 46 46 51 44 28 56 71 52 58 63
Inventory Days 89 98 92 95 143 136 164 120 140 147 181 178
Days Payable 49 50 32 44 52 77 74 76 69 71 67 71
Cash Conversion Cycle 100 85 106 98 142 102 118 99 142 128 172 169
Working Capital Days 117 94 104 97 120 103 91 98 124 103 134 153
ROCE % 11% 12% 14% 14% 14% 20% 18% 22% 20% 21% 17% 15%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.78% 73.78% 73.78% 73.78% 73.74% 73.71% 73.71% 73.70% 73.70% 73.67% 73.66% 73.68%
0.75% 0.00% 0.00% 0.00% 0.06% 0.12% 0.11% 0.00% 0.01% 0.02% 0.00% 0.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.47% 0.55% 0.43% 0.43% 0.44%
25.47% 26.21% 26.22% 26.22% 26.19% 26.17% 26.09% 25.83% 25.74% 25.89% 25.91% 25.84%
No. of Shareholders 3,2473,8584,1074,0524,8797,7777,6297,5877,4168,1618,6849,122

* 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.

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