Mallcom (India) Ltd
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.
- Market Cap ₹ 578 Cr.
- Current Price ₹ 926
- High / Low ₹ 1,039 / 590
- Stock P/E 15.8
- Book Value ₹ 309
- Dividend Yield 0.31 %
- ROCE 21.4 %
- ROE 20.9 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 31.0% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
136 | 161 | 218 | 264 | 275 | 255 | 248 | 301 | 288 | 326 | 367 | 404 | |
127 | 151 | 205 | 249 | 257 | 236 | 225 | 271 | 258 | 289 | 321 | 349 | |
Operating Profit | 9 | 11 | 13 | 16 | 18 | 19 | 23 | 30 | 30 | 37 | 46 | 55 |
OPM % | 7% | 7% | 6% | 6% | 7% | 7% | 9% | 10% | 10% | 11% | 13% | 14% |
0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 2 | 3 | 3 | 3 | |
Interest | 2 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 2 |
Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 |
Profit before tax | 4 | 5 | 7 | 9 | 12 | 14 | 15 | 22 | 25 | 34 | 41 | 49 |
Tax % | 19% | 31% | 34% | 41% | 36% | 34% | 34% | 35% | 26% | 25% | 25% | 25% |
Net Profit | 3 | 4 | 4 | 5 | 8 | 9 | 10 | 14 | 18 | 26 | 31 | 37 |
EPS in Rs | 5.56 | 5.61 | 7.21 | 8.22 | 12.23 | 14.87 | 15.74 | 22.56 | 29.26 | 40.90 | 49.46 | 58.75 |
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: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 27% |
5 Years: | 31% |
3 Years: | 29% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 55% |
1 Year: | 35% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
Reserves | 35 | 38 | 41 | 44 | 50 | 58 | 68 | 81 | 98 | 122 | 151 | 186 |
35 | 39 | 60 | 47 | 50 | 45 | 45 | 45 | 32 | 53 | 45 | 84 | |
14 | 21 | 34 | 44 | 38 | 40 | 45 | 56 | 50 | 47 | 38 | 52 | |
Total Liabilities | 90 | 104 | 141 | 142 | 144 | 150 | 164 | 188 | 186 | 229 | 242 | 329 |
27 | 26 | 25 | 23 | 29 | 29 | 31 | 30 | 28 | 32 | 35 | 81 | |
CWIP | 0 | 0 | 3 | 5 | 2 | 1 | 0 | 0 | 3 | 8 | 15 | 8 |
Investments | 1 | 1 | 1 | 6 | 6 | 12 | 6 | 11 | 27 | 32 | 13 | 47 |
62 | 77 | 112 | 107 | 108 | 107 | 128 | 146 | 128 | 157 | 179 | 193 | |
Total Assets | 90 | 104 | 141 | 142 | 144 | 150 | 164 | 188 | 186 | 229 | 242 | 329 |
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 | 88 | 97 |
Days Payable | 49 | 50 | 49 | 55 | 36 | 48 | 72 | 74 | 69 | 67 | 54 | 57 |
Cash Conversion Cycle | 98 | 89 | 90 | 67 | 85 | 76 | 120 | 99 | 115 | 81 | 109 | 93 |
Working Capital Days | 111 | 121 | 128 | 83 | 89 | 89 | 116 | 105 | 90 | 87 | 110 | 114 |
ROCE % | 9% | 10% | 11% | 12% | 14% | 15% | 16% | 20% | 19% | 21% | 22% | 21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - Transcript of the audio call recording of the Company''s Investor / Analyst Call held on 31st May, 2023, on the Audited Standalone and Consolidated Financial …
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 31 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Mallcom( India)Limited has informed about the Newspaper Publications pursuant to Regulations 30 and 47 of the SEBI (LODR) Regulations, 2015 (as amended).
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
31 May - The Audio recording of the conference call with Investors and Analysts held today on Wednesday, 31st May,2023 for Audited Financial Results for the Quarter and …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Mallcom (India)Limited has informed about Secretarial Compliance Report for the Financial Year ended March 31, 2023 pursuant to Regulation 24A(2) of the SEBI (LODR) Regulations, …
Annual reports
Concalls
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Jun 2023Transcript PPT
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Mar 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Dec 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
Leading Personal Protective Equipment (PPE)[1]
Mallcom is one of the largest manufacturers and distributors of PPE products in India, 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.