Mallcom (India) Ltd

₹ 712 3.77%
16 Aug 12:49 p.m.
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

Product Portfolio:[1]
a) Leather Hand Gloves
b) Synthetic Gloves
c) Seamless Knitted Gloves
d) Nitrile Dipped Gloves
e) Leather Shoe Upper
f) Safety Shoes
g) Industrial Work Garments
h) Face Masks
i) Helmets
j) Eyewear
k) Ear Protection

  • Market Cap 444 Cr.
  • Current Price 712
  • High / Low 1,080 / 573
  • Stock P/E 13.5
  • Book Value 276
  • Dividend Yield 0.43 %
  • ROCE 21.0 %
  • ROE 20.1 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 27.1% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
70.12 76.05 71.51 70.01 39.50 83.32 95.90 98.16 61.55 97.57 92.13 105.98 87.38
63.32 67.34 63.23 62.29 34.56 72.64 83.66 84.41 53.38 82.83 79.28 92.06 75.52
Operating Profit 6.80 8.71 8.28 7.72 4.94 10.68 12.24 13.75 8.17 14.74 12.85 13.92 11.86
OPM % 9.70% 11.45% 11.58% 11.03% 12.51% 12.82% 12.76% 14.01% 13.27% 15.11% 13.95% 13.13% 13.57%
0.01 0.10 0.27 1.61 0.55 0.31 0.46 1.90 0.51 0.55 1.27 0.81 0.12
Interest 0.60 0.61 0.81 0.55 0.27 0.45 0.45 0.43 0.39 0.37 1.02 0.26 0.41
Depreciation 1.25 1.34 1.41 1.63 1.23 1.45 1.45 1.65 1.47 2.10 2.24 2.47 2.04
Profit before tax 4.96 6.86 6.33 7.15 3.99 9.09 10.80 13.57 6.82 12.82 10.86 12.00 9.53
Tax % 28.02% 29.88% 15.80% 27.55% 25.56% 25.08% 25.09% 23.14% 26.39% 25.20% 29.10% 22.83% 27.28%
Net Profit 3.57 4.81 5.33 5.17 2.97 6.81 8.10 10.39 5.02 9.59 7.19 9.83 7.48
EPS in Rs 5.72 7.71 8.54 8.29 4.76 10.91 12.98 16.65 8.04 15.37 11.52 15.75 11.99

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
88 141 166 222 268 275 253 247 301 288 317 357 383
88 131 155 208 250 253 232 225 269 256 275 308 330
Operating Profit -0 10 11 14 18 22 21 22 32 32 42 50 53
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 9
Profit before tax 3 5 6 8 11 14 15 14 23 25 37 42 45
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 33 34
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 54.63
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: 13%
Compounded Profit Growth
10 Years: 24%
5 Years: 27%
3 Years: 28%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 48%
1 Year: 17%
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
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
30 35 50 66 60 65 53 51 49 36 57 53
14 15 21 41 42 36 41 43 57 51 54 54
Total Liabilities 72 92 117 156 156 163 165 173 199 197 253 279
24 27 26 32 33 42 43 44 46 43 52 67
CWIP 0 0 0 9 8 3 2 0 0 3 15 15
Investments 1 0 1 0 1 0 6 0 5 21 19 0
48 65 91 115 114 119 114 129 147 130 167 197
Total Assets 72 92 117 156 156 163 165 173 199 197 253 279

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 95 143 136 164 108 121
Days Payable 54 41 40 49 50 32 44 52 77 74 69 60
Cash Conversion Cycle 121 95 102 100 85 106 98 142 102 118 95 132
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%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
73.80 73.79 73.79 73.79 73.79 73.79 73.79 73.79 73.78 73.78 73.78 73.78
0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75
25.45 25.45 25.45 25.45 25.46 25.46 25.46 25.46 25.47 25.47 25.47 25.47

Documents

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