Mallcom (India) Ltd

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

Mallcom (India) Ltd

₹ 1,027 0.00%
06 Dec - 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 ₹ 645 Cr.
  • Current Price ₹ 1,027
  • High / Low ₹ 1,250 / 590
  • Stock P/E 17.7
  • Book Value ₹ 334
  • Dividend Yield 0.29 %
  • ROCE 21.4 %
  • ROE 20.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 30.9% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 10.3% over past five 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

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
83.32 95.90 107.61 61.41 103.61 96.36 105.27 87.54 109.27 95.24 112.57 90.89 103.94
73.63 84.35 96.83 52.91 90.88 83.77 93.42 75.75 94.33 81.98 97.35 77.26 89.53
Operating Profit 9.69 11.55 10.78 8.50 12.73 12.59 11.85 11.79 14.94 13.26 15.22 13.63 14.41
OPM % 11.63% 12.04% 10.02% 13.84% 12.29% 13.07% 11.26% 13.47% 13.67% 13.92% 13.52% 15.00% 13.86%
0.29 0.46 1.78 0.50 0.54 1.27 0.79 0.12 0.08 1.55 1.24 0.91 0.98
Interest 0.45 0.45 0.41 0.39 0.30 0.97 0.18 0.28 0.34 0.71 0.95 1.05 0.88
Depreciation 1.17 1.28 1.13 1.21 1.58 1.71 1.54 1.28 1.46 2.44 1.42 2.00 2.54
Profit before tax 8.36 10.28 11.02 7.40 11.39 11.18 10.92 10.35 13.22 11.66 14.09 11.49 11.97
Tax % 26.20% 24.51% 25.32% 25.41% 25.20% 26.12% 24.36% 23.67% 25.87% 23.58% 27.18% 25.24% 27.65%
6.17 7.76 8.24 5.52 8.52 8.27 8.27 7.90 9.80 8.91 10.26 8.59 8.66
EPS in Rs 9.89 12.44 13.21 8.85 13.65 13.25 13.25 12.66 15.71 14.28 16.44 13.77 13.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
136 161 218 264 275 255 248 301 288 326 364 404 403
127 151 205 249 257 236 225 271 258 289 318 349 346
Operating Profit 9 11 13 16 18 19 23 30 30 37 46 55 57
OPM % 7% 7% 6% 6% 7% 7% 9% 10% 10% 11% 13% 14% 14%
0 0 0 0 0 3 1 0 2 3 3 3 5
Interest 2 3 4 3 2 3 4 4 3 2 2 2 4
Depreciation 3 3 3 4 4 4 4 5 5 5 6 7 8
Profit before tax 4 5 7 9 12 14 15 22 25 34 41 49 49
Tax % 19% 31% 34% 41% 36% 34% 34% 35% 26% 25% 25% 25%
3 4 4 5 8 9 10 14 18 26 31 37 36
EPS in Rs 5.56 5.61 7.21 8.22 12.23 14.87 15.74 22.56 29.26 40.90 49.50 58.75 58.37
Dividend Payout % 22% 21% 21% 18% 16% 13% 13% 9% 7% 7% 6% 5%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: 12%
TTM: 1%
Compounded Profit Growth
10 Years: 27%
5 Years: 31%
3 Years: 29%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 52%
1 Year: 56%
Return on Equity
10 Years: 18%
5 Years: 20%
3 Years: 21%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 35 38 41 44 50 58 68 81 98 122 152 186 202
35 39 60 47 50 45 45 45 32 53 45 84 73
14 21 34 44 38 40 45 56 50 47 38 52 50
Total Liabilities 90 104 141 142 144 150 164 188 186 229 242 329 332
27 26 25 23 29 29 31 30 28 32 36 81 93
CWIP 0 0 3 5 2 1 0 0 3 8 15 8 1
Investments 1 1 1 6 6 12 6 11 27 32 8 47 37
62 77 112 107 108 107 128 146 128 157 183 193 201
Total Assets 90 104 141 142 144 150 164 188 186 229 242 329 332

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 -6 -6 28 6 19 4 16 40 22 3 59
-5 -1 -4 -11 -6 -10 2 -10 -21 -15 6 -82
4 3 10 -17 0 -9 -5 -4 -17 18 -12 35
Net Cash Flow 4 -5 -0 0 0 0 1 1 2 25 -2 11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 28 55 57 40 44 45 49 43 27 53 75 53
Inventory Days 119 85 82 82 77 79 143 131 157 96 94 113
Days Payable 49 50 49 55 36 48 72 74 69 67 54 66
Cash Conversion Cycle 98 89 90 67 85 76 120 99 115 81 115 100
Working Capital Days 111 121 128 83 89 89 116 105 90 87 114 89
ROCE % 9% 10% 11% 12% 14% 15% 16% 20% 19% 21% 22% 21%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
73.79% 73.79% 73.79% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78% 73.74% 73.71%
0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.00% 0.00% 0.00% 0.06% 0.12%
25.46% 25.46% 25.46% 25.47% 25.47% 25.47% 25.47% 26.21% 26.22% 26.22% 26.19% 26.17%
No. of Shareholders 1,2111,9102,2322,3922,4592,7353,2473,8584,1074,0524,8797,777

* 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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