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 ₹ 452 Cr.
- Current Price ₹ 724
- High / Low ₹ 899 / 590
- Stock P/E 12.5
- Book Value ₹ 307
- Dividend Yield 0.41 %
- ROCE 20.6 %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 26.6% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 7.16% over past five years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 51.6 to 70.9 days.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
88 | 141 | 166 | 222 | 268 | 275 | 253 | 247 | 301 | 288 | 317 | 357 | 404 | |
88 | 131 | 155 | 208 | 250 | 253 | 232 | 225 | 269 | 256 | 275 | 308 | 348 | |
Operating Profit | -0 | 10 | 11 | 14 | 18 | 22 | 21 | 22 | 32 | 32 | 42 | 50 | 56 |
OPM % | -0% | 7% | 7% | 6% | 7% | 8% | 8% | 9% | 11% | 11% | 13% | 14% | 14% |
8 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 0 | 2 | 3 | 3 | 3 | |
Interest | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 |
Depreciation | 3 | 3 | 3 | 3 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 8 | 8 |
Profit before tax | 3 | 5 | 6 | 8 | 11 | 14 | 15 | 14 | 23 | 25 | 37 | 42 | 48 |
Tax % | 20% | 20% | 31% | 34% | 36% | 33% | 34% | 38% | 34% | 25% | 24% | 26% | |
Net Profit | 2 | 4 | 4 | 5 | 7 | 9 | 10 | 8 | 15 | 19 | 28 | 32 | 36 |
EPS in Rs | 3.59 | 6.09 | 6.30 | 7.90 | 10.87 | 15.03 | 16.15 | 13.54 | 24.02 | 30.26 | 45.30 | 52.28 | 59.65 |
Dividend Payout % | 28% | 20% | 19% | 19% | 14% | 13% | 12% | 15% | 8% | 7% | 7% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 7% |
3 Years: | 6% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 27% |
3 Years: | 27% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 66% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 18% |
3 Years: | 20% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
Reserves | 23 | 36 | 39 | 43 | 48 | 56 | 64 | 73 | 87 | 104 | 135 | 166 | 185 |
30 | 35 | 50 | 66 | 60 | 65 | 53 | 51 | 49 | 36 | 57 | 53 | 72 | |
14 | 15 | 21 | 41 | 42 | 36 | 41 | 43 | 57 | 51 | 54 | 54 | 48 | |
Total Liabilities | 72 | 92 | 117 | 156 | 156 | 163 | 165 | 173 | 199 | 197 | 253 | 279 | 312 |
24 | 27 | 26 | 32 | 33 | 42 | 43 | 44 | 46 | 43 | 52 | 67 | 93 | |
CWIP | 0 | 0 | 0 | 9 | 8 | 3 | 2 | 0 | 0 | 3 | 15 | 15 | 0 |
Investments | 1 | 0 | 1 | 0 | 1 | 0 | 6 | 0 | 5 | 21 | 19 | 0 | 24 |
48 | 65 | 91 | 115 | 114 | 119 | 114 | 129 | 147 | 130 | 167 | 197 | 195 | |
Total Assets | 72 | 92 | 117 | 156 | 156 | 163 | 165 | 173 | 199 | 197 | 253 | 279 | 312 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 5 | -3 | -2 | 21 | 7 | 28 | 6 | 21 | 38 | 19 | 1 | |
-1 | -5 | -6 | -9 | -10 | -9 | -10 | 2 | -14 | -21 | -12 | -2 | |
3 | 4 | 5 | 11 | -10 | 2 | -17 | -7 | -7 | -14 | 18 | -1 | |
Net Cash Flow | 1 | 4 | -4 | -0 | 1 | 0 | 0 | 0 | 1 | 2 | 25 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45 | 28 | 70 | 59 | 38 | 46 | 46 | 51 | 44 | 28 | 56 | 71 |
Inventory Days | 130 | 107 | 72 | 89 | 98 | 92 | 95 | 143 | 136 | 164 | 120 | 148 |
Days Payable | 54 | 41 | 40 | 49 | 50 | 32 | 44 | 52 | 77 | 74 | 76 | 73 |
Cash Conversion Cycle | 121 | 95 | 102 | 100 | 85 | 106 | 98 | 142 | 102 | 118 | 99 | 146 |
Working Capital Days | 134 | 112 | 136 | 117 | 94 | 104 | 97 | 120 | 103 | 91 | 98 | 124 |
ROCE % | 9% | 10% | 11% | 12% | 14% | 14% | 14% | 20% | 18% | 23% | 21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Mar - With reference to the subject cited above, we hereby inform you that, pursuant to Regulation 30(6) of the SEBI (LODR) Regulations, 2015 the schedule of …
- Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 13 Mar
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Announcement under Regulation 30 (LODR)-Investor Presentation
2 Mar - Investors Presentation of Mallcom (India) Limited taking into account relevant information up to March 2023.
- Announcement under Regulation 30 (LODR)-Credit Rating 16 Feb
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
14 Feb - Transcript of the audio call recording of the Company''s Investor / Analyst Call held on 10th February, 2023, on the Unaudited Standalone and Consolidated Financial …
Annual reports
Concalls
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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.