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 ₹ 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
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
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 | 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1 Dec - With reference to the subject cited above, we hereby inform you that, pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015 the schedule of …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Nov
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 Nov - With reference to the subject cited above, we hereby inform you that, pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015 the schedule of …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
17 Nov - Mallcom(India)Ltd has informed about Transcript of Post Earnings Call pursuant to Regulation 30 of the SEBI(LODR) Regulations,2015(as amended).
- Corrigendum For Unaudited Financial Results In Newspaper Publication For The Quarter And Half Year Ended September 30,2023 15 Nov
Annual reports
Concalls
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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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)
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]