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Modern Malleables Overview

Modern Malleables Ltd. is an Indian company engaged in the manufacturing of malleable iron castings and engineering components. The company produces a wide range of cast iron fittings, pipe fittings, and precision-engineered parts used across industries such as electrical, automotive, railways, construction, and general engineering. Known for its durable and high-strength castings, Modern Malleables uses controlled metallurgy, quality-tested raw materials, and modern foundry technology to ensure reliable product performance. The company focuse...Read More

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Modern Malleables Key Financials

Market Cap ₹778 Cr.

Stock P/E 77.6

P/B 4.3

Current Price ₹66.8

Book Value ₹ 15.5

Face Value 1

52W High ₹66.8

Dividend Yield 0%

52W Low ₹ 1.7

Modern Malleables Share Price

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Volume
Price

Modern Malleables Quarterly Price

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Modern Malleables Peer Comparison

Modern Malleables Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 34 10 1 2 10 13 26 28 38 31
Other Income 0 0 3 1 0 0 11 0 0 0
Total Income 34 11 4 3 10 13 37 28 38 31
Total Expenditure 20 9 3 4 10 14 24 24 32 26
Operating Profit 14 1 2 -0 0 -0 13 4 6 6
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 14 1 1 -0 0 -1 13 3 5 6
Provision for Tax 3 0 0 0 0 0 2 1 1 1
Profit After Tax 10 1 1 -0 0 -1 11 2 4 4
Adjustments 0 0 -0 0 0 0 0 0 0 -0
Profit After Adjustments 10 1 1 -0 0 -1 11 2 4 4
Adjusted Earnings Per Share 0.9 0.1 0.1 -0 0 -0.1 0.9 0.2 0.3 0.4

Modern Malleables Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 30 46 69 57 93 38 46 52 68 52 123
Other Income 0 0 7 1 1 0 7 2 3 12 11
Total Income 30 46 76 59 94 39 53 54 71 64 134
Total Expenditure 30 48 76 59 55 31 33 41 52 51 106
Operating Profit -0 -2 1 -0 39 8 20 13 20 13 29
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -3 0 -1 38 7 19 12 19 12 27
Provision for Tax 0 0 0 0 10 2 4 3 5 2 5
Profit After Tax -1 -3 0 -1 28 5 15 9 14 10 21
Adjustments 0 0 0 0 0 -2 -2 -0 -0 1 0
Profit After Adjustments -1 -3 0 -1 28 4 13 9 14 11 21
Adjusted Earnings Per Share -0 -0.2 0 -0.1 2.4 0.4 1.3 0.8 1.2 0.9 1.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -24% 4% -11% 0%
Operating Profit CAGR -35% -13% -20% 0%
PAT CAGR -29% -13% -19% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 7% 9% 11% 18%
ROCE Average 8% 12% 14% 8%

Modern Malleables Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -2 -5 -5 -6 51 73 93 104 148 159
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 5 5 5 5 0 0 0 0 0 0
Other Non-Current Liabilities 0 3 3 3 4 3 3 1 16 14
Total Current Liabilities 22 32 39 44 37 33 25 27 24 30
Total Liabilities 24 34 41 45 91 109 120 132 187 203
Fixed Assets 4 4 5 5 7 6 6 6 5 6
Other Non-Current Assets 0 2 2 2 43 60 71 87 114 135
Total Current Assets 20 28 34 38 42 43 43 39 68 62
Total Assets 24 34 41 45 91 109 120 132 187 203

Modern Malleables Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 1 2 3 0 0 0 11 22
Cash Flow from Operating Activities -0 -5 -5 10 17 -1 -1 23 6 -11
Cash Flow from Investing Activities -0 -1 6 1 -20 0 1 -13 5 -11
Cash Flow from Financing Activities 0 5 0 -6 1 -0 -0 0 0 -0
Net Cash Inflow / Outflow -1 -0 1 4 -2 -0 0 10 11 -22
Closing Cash & Cash Equivalent 1 1 2 6 0 0 0 11 22 0

Modern Malleables Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.05 -0.25 0 -0.08 2.41 0.43 1.29 0.8 1.21 0.86
CEPS(Rs) -0.02 -0.22 0.03 -0.04 2.5 0.51 1.36 0.86 1.27 0.92
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -0.19 -0.48 -0.48 -0.56 4.38 6.3 7.95 8.92 12.66 13.63
Core EBITDA Margin(%) -1.85 -5.9 -8.44 -3.3 40.96 19.14 27.32 21.17 23.8 1.62
EBIT Margin(%) -1.59 -6.1 0.18 -1.55 40.48 17.7 41.2 23.5 27.64 23.48
Pre Tax Margin(%) -1.79 -6.34 0.02 -1.66 40.31 17.4 41.08 23.42 27.55 23
PAT Margin (%) -1.79 -6.34 0.02 -1.66 30.08 13.08 32.62 17.68 20.73 19.16
Cash Profit Margin (%) -0.8 -5.64 0.51 -0.78 31.27 15.5 34.52 19.18 21.81 20.59
ROA(%) -2.37 -9.98 0.04 -2.21 41.23 5 13.05 7.35 8.84 5.14
ROE(%) 0 0 0 0 125.96 8.07 18.06 9.43 11.21 6.54
ROCE(%) -17.99 -74.51 2.64 -53.57 151.77 10.74 22.63 12.53 14.94 7.91
Receivable days 89.21 98.97 90.17 119.51 71.38 238.54 191.99 116.62 41.04 66.92
Inventory Days 56.51 54.62 36.29 56.38 36.13 76.67 81.95 67.75 106.66 239.73
Payable days 257.48 209.22 163.14 288.91 294.9 459.24 365.48 241.68 211.81 206.29
PER(x) 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.51 0.47 0.3 0.18 0.13 0.34 0.25 0.02 -0.15 0.3
EV/Core EBITDA(x) -85.43 -8.75 40.42 -27.1 0.31 1.67 0.57 0.07 -0.52 1.21
Net Sales Growth(%) 26.91 54.32 51.7 -17.31 63.17 -58.83 19.74 14.02 29.77 -23.07
EBIT Growth(%) 86.93 -490.52 104.97 -742.41 4356.67 -82 178.73 -34.97 52.64 -34.64
PAT Growth(%) 85.38 -447.32 100.57 -5877.02 3064.42 -82.1 198.71 -38.19 52.11 -28.9
EPS Growth(%) 85.38 -447.32 100.56 -5900 3063.55 -82.11 198.75 -38.19 52.12 -28.9
Debt/Equity(x) -2.05 -1.92 -1.96 -0.69 0.01 0.02 0 0 0 0.03
Current Ratio(x) 0.93 0.88 0.88 0.87 1.15 1.3 1.74 1.46 2.87 2.06
Quick Ratio(x) 0.69 0.62 0.7 0.62 0.93 1.06 1.24 1.2 1.49 0.86
Interest Cover(x) -8.2 -25.04 1.13 -14.91 227.99 59.92 350.61 332.41 338.23 49.18
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0

Modern Malleables Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 59.37 59.37 59.37 59.37 59.37 59.37 59.37 59.37 59.37 59.37
FII 0 0 0 0 0 0 0 0 0 0
DII 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24
Public 40.39 40.39 40.39 40.39 40.39 40.39 40.39 40.39 40.39 40.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Modern Malleables News

Modern Malleables Pros & Cons

Pros

  • Debtor days have improved from 211.81 to 206.29days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Stock is trading at 4.3 times its book value.
  • The company has delivered a poor profit growth of -18% over past five years.
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