Mallcom (India) Ltd

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

Mallcom (India) Ltd

₹ 1,031 0.52%
29 Nov - 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 ₹ 643 Cr.
  • Current Price ₹ 1,031
  • High / Low ₹ 1,250 / 590
  • Stock P/E 16.9
  • Book Value ₹ 352
  • Dividend Yield 0.29 %
  • ROCE 20.5 %
  • ROE 19.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 34.6% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 10.7% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 98.16 61.55 97.57 92.13 105.98 87.38 110.65 99.79 112.73 94.47 108.32
72.64 83.66 84.41 53.38 82.83 79.28 92.06 75.52 95.18 85.31 96.04 80.32 92.92
Operating Profit 10.68 12.24 13.75 8.17 14.74 12.85 13.92 11.86 15.47 14.48 16.69 14.15 15.40
OPM % 12.82% 12.76% 14.01% 13.27% 15.11% 13.95% 13.13% 13.57% 13.98% 14.51% 14.81% 14.98% 14.22%
0.31 0.46 1.90 0.51 0.55 1.27 0.81 0.12 0.08 1.55 1.39 0.91 0.98
Interest 0.45 0.45 0.43 0.39 0.37 1.02 0.26 0.41 0.35 0.71 0.99 1.12 0.97
Depreciation 1.45 1.45 1.65 1.47 2.10 2.24 2.47 2.04 2.16 1.71 2.36 2.41 2.98
Profit before tax 9.09 10.80 13.57 6.82 12.82 10.86 12.00 9.53 13.04 13.61 14.73 11.53 12.43
Tax % 25.08% 25.09% 23.14% 26.39% 25.20% 29.10% 22.83% 27.28% 27.30% 21.01% 33.67% 26.11% 26.39%
6.81 8.10 10.43 5.02 9.59 7.69 9.26 6.94 9.48 10.75 9.77 8.52 9.15
EPS in Rs 10.91 12.98 16.65 8.04 15.37 11.52 15.75 11.99 15.05 16.86 15.66 13.65 14.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
141 166 222 268 275 253 247 301 288 317 357 411 415
131 155 208 250 253 232 225 269 256 275 308 352 355
Operating Profit 10 11 14 18 22 21 22 32 32 42 50 58 61
OPM % 7% 7% 6% 7% 8% 8% 9% 11% 11% 13% 14% 14% 15%
0 0 0 1 1 3 1 0 2 3 3 3 5
Interest 2 3 4 3 3 3 4 4 3 2 2 2 4
Depreciation 3 3 3 5 6 5 5 6 6 6 8 8 9
Profit before tax 5 6 8 11 14 15 14 23 25 37 42 51 52
Tax % 20% 31% 34% 36% 33% 34% 38% 34% 25% 24% 26% 27%
4 4 5 7 9 10 8 15 19 28 32 37 38
EPS in Rs 6.09 6.30 7.90 10.87 15.03 16.15 13.54 24.02 30.26 45.30 52.28 59.20 60.83
Dividend Payout % 20% 19% 19% 14% 13% 12% 15% 8% 7% 7% 6% 5%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 13%
TTM: 5%
Compounded Profit Growth
10 Years: 25%
5 Years: 35%
3 Years: 28%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 61%
1 Year: 53%
Return on Equity
10 Years: 18%
5 Years: 20%
3 Years: 21%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 36 39 43 48 56 64 73 87 104 135 162 197 213
35 50 66 60 65 53 51 49 36 57 53 91 81
15 21 41 42 36 41 43 57 51 54 54 60 61
Total Liabilities 92 117 156 156 163 165 173 199 197 253 275 354 362
27 26 32 33 42 43 44 46 43 52 63 107 120
CWIP 0 0 9 8 3 2 0 0 3 15 15 8 1
Investments 0 1 0 1 0 6 0 5 21 19 0 27 17
65 91 115 114 119 114 129 147 130 167 197 212 224
Total Assets 92 117 156 156 163 165 173 199 197 253 275 354 362

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -3 -2 21 7 28 6 21 38 19 1 53
-5 -6 -9 -10 -9 -10 2 -14 -21 -12 -2 -75
4 5 11 -10 2 -17 -7 -7 -14 18 -1 33
Net Cash Flow 4 -4 -0 1 0 0 0 1 2 25 -2 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 70 59 38 46 46 51 44 28 56 71 52
Inventory Days 107 72 89 98 92 95 143 136 164 120 140 147
Days Payable 41 40 49 50 32 44 52 77 74 76 69 71
Cash Conversion Cycle 95 102 100 85 106 98 142 102 118 99 142 128
Working Capital Days 112 136 117 94 104 97 120 103 91 98 124 103
ROCE % 10% 11% 12% 14% 14% 14% 20% 18% 22% 20% 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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