Mallcom

₹1023.3 6.3 | 0.6%

WEBSITE BSE:539400 NSE : MALLCOM 18 May, 12:50

Market Cap ₹639 Cr.

Stock P/E 18.6

P/B 2.8

Current Price ₹1023.3

Book Value ₹ 362.5

Face Value 10

52W High ₹1249.9

Dividend Yield 0.29%

52W Low ₹ 800.1

Edit Ratio

Mallcom Research see more...

Overview Inc. Year: 1983Industry: Miscellaneous

Mallcom (India) Ltd, collectively with its subsidiaries, manufactures and sells personal protecting equipment in India and across the world. The business enterprise gives head safety device comprising skull, face, ear, and eye; hand safety gears, together with latex, nitrile, leather-based, knitted, cryogenic, polyurethane, and neoprene gloves; body protection products, together with occupational, useful, work, and disposable wear; feet protection equipment, which include safety footwear and shoe accessories; and harness, arresters, lanyards, connectors, and accessories for fall. It additionally exports its merchandise. Mallcom (India) Ltd was incorporated in 1983 and is centred in Kolkata, India.

Mallcom Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Mallcom Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	98	92	106	87	111	100	113	94	108	96
Other Income	1	1	1	0	0	2	1	1	1	1
Total Income	98	93	107	88	111	101	114	95	109	97
Total Expenditure	83	79	92	76	95	85	96	80	93	84
Operating Profit	15	14	15	12	16	16	18	15	16	13
Interest	0	1	0	0	0	1	1	1	1	1
Depreciation	2	2	2	2	2	2	2	2	3	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	13	11	12	10	13	14	15	12	12	9
Provision for Tax	3	3	3	3	4	3	5	3	3	2
Profit After Tax	10	8	9	7	9	11	10	9	9	7
Adjustments	0	0	1	1	-0	-0	0	0	0	0
Profit After Adjustments	10	8	10	7	9	11	10	9	9	7
Adjusted Earnings Per Share	15.4	13.1	15.8	12	15	16.9	15.7	13.7	14.7	10.9

Mallcom Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	166	222	268	276	253	245	301	288	317	357	411	411
Other Income	0	0	1	1	3	4	0	0	3	3	3	4
Total Income	166	222	269	276	256	248	301	288	320	360	414	415
Total Expenditure	155	208	250	253	232	225	269	256	275	308	352	353
Operating Profit	12	14	19	23	24	23	32	32	45	53	62	62
Interest	3	4	3	3	3	4	4	3	2	2	2	4
Depreciation	3	3	5	6	5	5	6	6	6	8	8	10
Exceptional Income / Expenses	0	0	0	0	0	0	0	2	0	0	0	0
Profit Before Tax	6	8	11	14	15	14	23	25	37	42	51	48
Provision for Tax	2	3	4	5	5	5	8	6	9	11	14	13
Profit After Tax	4	5	7	9	10	8	15	19	28	32	37	35
Adjustments	0	0	-0	-0	-0	0	0	0	-0	1	0	0
Profit After Adjustments	4	5	7	9	10	8	15	19	28	33	37	35
Adjusted Earnings Per Share	0	0	10.9	15	16.1	13.5	24	30.3	45.3	52.3	59.2	55

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	15%	13%	11%	9%
Operating Profit CAGR	17%	25%	22%	18%
PAT CAGR	16%	25%	36%	25%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	11%	19%	32%	NA%
ROE Average	20%	21%	20%	16%
ROCE Average	21%	22%	21%	16%

Mallcom Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	45	49	54	62	71	79	93	111	141	168	203
Minority's Interest	0	0	0	0	0	0	0	0	5	4	0
Borrowings	0	16	15	13	5	4	4	4	4	6	4
Other Non-Current Liabilities	0	0	0	0	0	0	1	1	1	6	7
Total Current Liabilities	71	90	87	88	88	90	101	82	102	90	140
Total Liabilities	117	156	156	163	165	173	199	197	253	275	354
Fixed Assets	26	32	33	42	43	44	46	43	52	63	107
Other Non-Current Assets	7	11	11	5	6	2	3	6	18	18	11
Total Current Assets	84	113	113	116	116	127	149	148	183	193	236
Total Assets	117	156	156	163	165	173	199	197	253	275	354

Mallcom Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	5	1	1	1	2	2	2	3	5	31	29
Cash Flow from Operating Activities	-3	-2	21	7	28	6	21	38	19	1	53
Cash Flow from Investing Activities	-6	-9	-10	-9	-10	2	-14	-21	-12	-2	-75
Cash Flow from Financing Activities	5	11	-10	2	-17	-7	-7	-14	18	-1	33
Net Cash Inflow / Outflow	-4	-0	1	0	0	0	1	2	25	-2	11
Closing Cash & Cash Equivalent	1	1	1	2	2	2	3	5	31	29	40

Mallcom Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	10.87	15.03	16.15	13.53	24.02	30.26	45.3	52.28	59.19
CEPS(Rs)	10.89	12.42	18.44	24.44	24.64	22.15	33.08	39.29	54.64	63.85	72.44
DPS(Rs)	1.2	1.5	1.5	2	2	2	2	2	3	3	3
Book NAV/Share(Rs)	0	0	86.52	99.2	113.07	126.62	149.38	177.29	226.75	269.16	325.69
Core EBITDA Margin(%)	6.77	6.24	6.83	8.04	8.2	8	10.67	10.95	13.13	13.91	14.24
EBIT Margin(%)	5.23	5.11	5.27	6.2	7.28	7.25	8.86	9.69	12.32	12.47	13
Pre Tax Margin(%)	3.42	3.38	3.97	5.12	5.92	5.52	7.54	8.79	11.82	11.89	12.4
PAT Margin (%)	2.37	2.22	2.53	3.4	3.93	3.44	4.98	6.56	8.93	8.83	9
Cash Profit Margin (%)	4.09	3.49	4.29	5.53	6	5.64	6.86	8.52	10.76	11.15	11.01
ROA(%)	3.76	3.61	4.35	5.88	6.15	5.01	8.07	9.54	12.59	11.97	11.74
ROE(%)	9.01	10.47	13.18	16.2	15.22	11.29	17.41	18.53	22.46	20.4	19.9
ROCE(%)	10.04	10.81	12.36	14.18	14.9	14.06	19.61	19.31	22.65	21.22	20.71
Receivable days	46.91	55.42	43.13	41.1	47.28	49.27	42.57	36.87	40.56	60.1	56.99
Inventory Days	63.06	58.77	65.06	71.5	78.31	87.72	80.49	91.03	76.57	65.77	69.9
Payable days	41.83	45.88	48.34	43.91	47.89	60.61	68.73	85.64	71.84	70.37	65.74
PER(x)	0	0	0	10.72	13.58	21.92	9.62	4.61	8.61	14.5	12.42
Price/Book(x)	0	0	0	1.63	1.94	2.34	1.55	0.79	1.72	2.82	2.26
Dividend Yield(%)	0	0	0	1.24	0.91	0.67	0.87	1.43	0.77	0.4	0.41
EV/Net Sales(x)	0.34	0.32	0.24	0.6	0.74	0.96	0.63	0.41	0.85	1.39	1.24
EV/Core EBITDA(x)	4.82	5.04	3.45	7.15	7.84	10.1	5.88	3.68	6.01	9.42	8.27
Net Sales Growth(%)	18.07	33.85	20.77	2.73	-8.3	-3.26	23.01	-4.35	10.15	12.73	14.93
EBIT Growth(%)	27.24	30.77	24.55	21.01	9.05	-4.72	49.89	4.63	40.13	14.03	19.82
PAT Growth(%)	3.38	25.39	37.71	38.32	7.38	-16.19	77.51	25.97	49.92	11.46	17.05
EPS Growth(%)	0	0	37.61	0	7.4	-16.17	77.51	25.97	49.69	15.41	13.22
Debt/Equity(x)	1.11	1.34	1.11	1.05	0.75	0.64	0.52	0.32	0.4	0.32	0.45
Current Ratio(x)	1.17	1.25	1.29	1.32	1.32	1.41	1.47	1.8	1.8	2.14	1.69
Quick Ratio(x)	0.8	0.76	0.72	0.69	0.72	0.69	0.8	0.88	1.24	1.35	1.07
Interest Cover(x)	2.9	2.95	4.07	5.71	5.34	4.2	6.75	10.86	24.44	21.8	21.71
Total Debt/Mcap(x)	0	0	0	0.65	0.38	0.27	0.34	0.41	0.23	0.11	0.2

Mallcom Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.78	73.78	73.78	73.78	73.78	73.77	73.73	73.7	73.7	73.69
FII	0.75	0.75	0.75	0	0	0	0.06	0.12	0.11	0
DII	0	0	0	0	0	0	0	0	0.09	0.47
Public	25.47	25.47	25.47	26.22	26.22	26.23	26.2	26.17	26.1	25.83
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Others	0	0	0	0	0	0	0	0	0	0
Total	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62

Pros

Company has delivered good profit growth of 35% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 21%
Debtor days have improved from 70.37 to 65.74days.
Company has reduced debt.
Company is almost debt free.

Cons

* 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.

Mallcom News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Mallcom

Add Watchlist

Mallcom Research see more...

Overview Inc. Year: 1983Industry: Miscellaneous

Mallcom Share Price

Alert Data

Quarterly Price

Peer Comparison

Mallcom Quarterly Results

Mallcom Profit & Loss

Growth Rates

Mallcom Balance Sheet

Mallcom Cash Flow

Mallcom Ratios

Mallcom Shareholding Pattern

Mallcom News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!