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 ₹ 757 Cr.
- Current Price ₹ 1,213
- High / Low ₹ 1,785 / 918
- Stock P/E 19.2
- Book Value ₹ 408
- Dividend Yield 0.25 %
- ROCE 16.8 %
- ROE 16.0 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of 6.94% over past five years.
- Company might be capitalizing the interest cost
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
166 | 222 | 268 | 275 | 253 | 247 | 301 | 288 | 317 | 357 | 411 | 421 | 472 | |
155 | 208 | 250 | 253 | 232 | 225 | 269 | 256 | 275 | 308 | 352 | 363 | 410 | |
Operating Profit | 11 | 14 | 18 | 22 | 21 | 22 | 32 | 32 | 42 | 50 | 58 | 58 | 62 |
OPM % | 7% | 6% | 7% | 8% | 8% | 9% | 11% | 11% | 13% | 14% | 14% | 14% | 13% |
0 | 0 | 1 | 1 | 3 | 1 | 0 | 2 | 3 | 3 | 3 | 4 | 4 | |
Interest | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 4 | 5 |
Depreciation | 3 | 3 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 6 |
Profit before tax | 6 | 8 | 11 | 14 | 15 | 14 | 23 | 25 | 37 | 42 | 51 | 50 | 55 |
Tax % | 31% | 34% | 36% | 33% | 34% | 38% | 34% | 25% | 24% | 26% | 27% | 27% | |
4 | 5 | 7 | 9 | 10 | 8 | 15 | 19 | 28 | 32 | 37 | 36 | 39 | |
EPS in Rs | 6.30 | 7.90 | 10.87 | 15.03 | 16.15 | 13.54 | 24.02 | 30.26 | 45.30 | 52.28 | 59.20 | 58.21 | 63.26 |
Dividend Payout % | 19% | 19% | 14% | 13% | 12% | 15% | 8% | 7% | 7% | 6% | 5% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 10% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 19% |
3 Years: | 8% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | 22% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 19% |
3 Years: | 18% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 39 | 43 | 48 | 56 | 64 | 73 | 87 | 104 | 135 | 162 | 197 | 231 | 249 |
50 | 66 | 60 | 65 | 53 | 51 | 49 | 36 | 57 | 53 | 91 | 93 | 100 | |
21 | 41 | 42 | 36 | 41 | 43 | 57 | 51 | 54 | 54 | 60 | 58 | 83 | |
Total Liabilities | 117 | 156 | 156 | 163 | 165 | 173 | 199 | 197 | 253 | 275 | 354 | 388 | 437 |
26 | 32 | 33 | 42 | 43 | 44 | 46 | 43 | 52 | 63 | 107 | 124 | 131 | |
CWIP | 0 | 9 | 8 | 3 | 2 | 0 | 0 | 3 | 15 | 15 | 8 | 10 | 29 |
Investments | 1 | 0 | 1 | 0 | 6 | 0 | 5 | 21 | 19 | 0 | 27 | 15 | 11 |
91 | 115 | 114 | 119 | 114 | 129 | 147 | 130 | 167 | 197 | 212 | 239 | 266 | |
Total Assets | 117 | 156 | 156 | 163 | 165 | 173 | 199 | 197 | 253 | 275 | 354 | 388 | 437 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -2 | 21 | 7 | 28 | 6 | 21 | 38 | 19 | 1 | 53 | 6 | |
-6 | -9 | -10 | -9 | -10 | 2 | -14 | -21 | -12 | -2 | -75 | -10 | |
5 | 11 | -10 | 2 | -17 | -7 | -7 | -14 | 18 | -1 | 33 | -4 | |
Net Cash Flow | -4 | -0 | 1 | 0 | 0 | 0 | 1 | 2 | 25 | -2 | 11 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 70 | 59 | 38 | 46 | 46 | 51 | 44 | 28 | 56 | 71 | 52 | 58 |
Inventory Days | 72 | 89 | 98 | 92 | 95 | 143 | 136 | 164 | 120 | 140 | 147 | 181 |
Days Payable | 40 | 49 | 50 | 32 | 44 | 52 | 77 | 74 | 76 | 69 | 71 | 67 |
Cash Conversion Cycle | 102 | 100 | 85 | 106 | 98 | 142 | 102 | 118 | 99 | 142 | 128 | 172 |
Working Capital Days | 136 | 117 | 94 | 104 | 97 | 120 | 103 | 91 | 98 | 124 | 103 | 134 |
ROCE % | 10% | 11% | 12% | 14% | 14% | 14% | 20% | 18% | 22% | 20% | 21% | 17% |
Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended March 31, 2025, Recommendation Of Final Dividend, And Other Matters With The Permission Of The Chairman.
1d - Board meeting on May 19 to approve FY25 results and consider final dividend recommendation.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate for dematerialisation for quarter ended March 2025.
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Closure of Trading Window
27 Mar - Closure of trading window for securities.
- Announcement under Regulation 30 (LODR)-Investor Presentation 18 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 Mar - Of Schedule of Investor/Analyst Meeting under the SEBI (LODR) Regulations 2015.
Annual reports
Concalls
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Mar 2025TranscriptNotesPPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Mar 2024Transcript PPT REC
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Feb 2024TranscriptNotesPPT
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Dec 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
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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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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]