Mallcom (India) Ltd

About [ edit ]

Mallcom (India) is engaged in the business of established manufacturers exporter of personal Protective Equipments.

  • Market Cap 390 Cr.
  • Current Price 625
  • High / Low 721 / 211
  • Stock P/E 12.9
  • Book Value 227
  • Dividend Yield 0.32 %
  • ROCE 22.6 %
  • ROE 22.4 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 24.85% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 2.85% over past five years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 42.44 to 55.55 days.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
73.80 77.23 87.34 70.12 76.05 71.51 70.01 39.50 83.32 95.90 98.16 61.55
64.35 68.14 79.93 63.32 67.34 63.23 62.29 34.56 72.64 83.66 84.41 53.38
Operating Profit 9.45 9.09 7.41 6.80 8.71 8.28 7.72 4.94 10.68 12.24 13.75 8.17
OPM % 12.80% 11.77% 8.48% 9.70% 11.45% 11.58% 11.03% 12.51% 12.82% 12.76% 14.01% 13.27%
Other Income 0.06 0.00 0.18 0.01 0.10 0.27 1.61 0.55 0.31 0.46 1.90 0.51
Interest 0.96 1.06 0.95 0.60 0.61 0.81 0.55 0.27 0.45 0.45 0.43 0.39
Depreciation 1.50 1.26 1.88 1.25 1.34 1.41 1.63 1.23 1.45 1.45 1.65 1.47
Profit before tax 7.05 6.77 4.76 4.96 6.86 6.33 7.15 3.99 9.09 10.80 13.57 6.82
Tax % 32.34% 35.89% 35.29% 28.02% 29.88% 15.80% 27.55% 25.56% 25.08% 25.09% 23.14% 26.39%
Net Profit 4.77 4.35 3.08 3.57 4.81 5.33 5.17 2.97 6.81 8.10 10.39 5.02
EPS in Rs 7.64 6.97 4.94 5.72 7.71 8.54 8.29 4.76 10.91 12.98 16.65 8.04

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
126 88 141 166 222 268 275 253 247 301 288 317 339
130 88 131 155 208 250 253 232 225 269 256 275 294
Operating Profit -4 -0 10 11 14 18 22 21 22 32 32 42 45
OPM % -3% -0% 7% 7% 6% 7% 8% 8% 9% 11% 11% 13% 13%
Other Income 10 8 0 0 0 1 1 3 1 0 2 3 3
Interest 3 2 2 3 4 3 3 3 4 4 3 2 2
Depreciation 2 3 3 3 3 5 6 5 5 6 6 6 6
Profit before tax 2 3 5 6 8 11 14 15 14 23 25 37 40
Tax % 9% 20% 20% 31% 34% 36% 33% 34% 38% 34% 25% 24%
Net Profit 1 2 4 4 5 7 9 10 8 15 19 28 30
EPS in Rs 2.32 3.59 6.09 6.30 7.90 10.87 15.03 16.15 13.54 24.02 30.26 45.30 48.58
Dividend Payout % 43% 28% 20% 19% 19% 14% 13% 12% 15% 8% 7% 7%
Compounded Sales Growth
10 Years:%
5 Years:3%
3 Years:9%
TTM:32%
Compounded Profit Growth
10 Years:%
5 Years:25%
3 Years:50%
TTM:77%
Stock Price CAGR
10 Years:%
5 Years:31%
3 Years:35%
1 Year:147%
Return on Equity
10 Years:%
5 Years:17%
3 Years:19%
Last Year:22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
6 6 6 6 6 6 6 6 6 6 6 6
Reserves 22 23 36 39 43 48 56 64 73 87 104 135
Borrowings 26 30 35 50 66 60 65 53 51 49 36 57
11 14 15 21 41 42 36 41 43 57 51 54
Total Liabilities 65 72 92 117 156 156 163 165 173 199 197 253
20 24 27 26 32 33 42 43 44 46 43 52
CWIP 0 0 0 0 9 8 3 2 0 0 3 15
Investments 5 1 0 1 0 1 0 6 0 5 21 19
39 48 65 91 115 114 119 114 129 147 130 167
Total Assets 65 72 92 117 156 156 163 165 173 199 197 253

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3 -1 5 -3 -2 21 7 28 6 21 38 19
-7 -1 -5 -6 -9 -10 -9 -10 2 -14 -21 -12
-1 3 4 5 11 -10 2 -17 -7 -7 -14 18
Net Cash Flow -5 1 4 -4 -0 1 0 0 0 1 2 25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 9% 10% 11% 12% 14% 14% 14% 20% 18% 23%
Debtor Days 15 45 28 70 59 38 46 46 51 44 28 56
Inventory Turnover 2.90 4.87 5.20 4.07 4.22 3.75 2.87 2.81 2.41 3.02

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
73.80 73.80 73.80 73.80 73.80 73.79 73.79 73.79 73.79 73.79 73.79 73.79
0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75
25.45 25.45 25.45 25.45 25.45 25.45 25.45 25.45 25.46 25.46 25.46 25.46

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