Is Mallcom (India) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mallcom (India) Ltd is a average quality company .

Is Mallcom (India) undervalued or overvalued?

The key valuation ratios of Mallcom (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Mallcom (India) share price return in the past 10 years?

Data is not available for this company

Is Mallcom (India) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Mallcom (India) Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of Mallcom (India)?

The latest standalone P/E ratio of Mallcom (India) as of 23-Apr-2024 is 18.96.

What is the P/B ratio of Mallcom (India)?

The latest standalone P/B ratio of Mallcom (India) as of 23-Apr-2024 is 2.97.

What is the 52-week high and low of Mallcom (India)?

The 52-week high of Mallcom (India) is Rs. 1249.85 and the 52-week low is Rs. 741.00.

Mallcom (India) Ltd - Stock Valuation and Financial Performance

Name: Mallcom (India)
Brand: Mallcom (India)

BSE: 539400 | NSE: MALLCOM | Miscellaneous | Small Cap

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Mallcom Share Price

₹1,024.40 16.40 1.63%
as on 23-Apr'24 15:40

10 Year X-Ray of Mallcom:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	11.9%	7.1%	9.5%	9.1%	9.2%	13.3%	13.9%	15.6%	16.4%	15.9%	-
Value Creation Index ⓘ	-0.2	-0.5	-0.3	-0.4	-0.4	-0.1	-0	0.1	0.2	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	218	265	276	255	245	301	288	326	364	404	399
Sales YoY Gr.	-	21.5%	4.1%	-7.5%	-4%	22.8%	-4.3%	13.4%	11.5%	11.1%	-
Adj EPS ⓘ	14.5	7.9	13.1	12.2	12.2	22.5	27.3	38.2	48.5	58.7	53.9
YoY Gr.	-	-45.2%	64.4%	-6.8%	0.3%	84.4%	21.1%	40.2%	27%	21%	-
BVPS (₹) ⓘ	75.8	81	90.8	103.4	119.2	140.5	167.4	206.3	252.8	308.7	343.7
Adj Net Profit ⓘ	9	5	8.1	7.6	7.6	14	17	23.8	30.3	36.6	34
Cash Flow from Ops. ⓘ	-6.2	28	6.1	18.8	3.6	15.9	40.5	22.2	2.7	59	-
Debt/CF from Ops. ⓘ	-9.6	1.7	8.2	2.4	12.6	2.8	0.8	2.4	17	1.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.1%	10.6%	12%	11.1%
Adj EPS ⓘ	16.8%	36.9%	29.1%	21%
BVPSⓘ	16.9%	21%	22.6%	22.1%
Share Price	-	34.8%	21.2%	24.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	19.8	10.1	15.2	12.5	11	17.3	17.7	20.4	21.1	20.9	16.5
Op. Profit Mgn % ⓘ	9	6	6.9	7.5	8.1	10	10.4	11.4	12.7	13.6	13.4
Net Profit Mgn % ⓘ	4.1	1.9	3	3	3.1	4.7	5.9	7.3	8.3	9.1	8.4
Debt to Equity ⓘ	1.3	0.9	0.9	0.7	0.6	0.5	0.3	0.4	0.3	0.4	-
Working Cap Days ⓘ	162	150	141	150	172	163	169	140	141	139	90
Cash Conv. Cycle ⓘ	74	62	66	73	82	74	77	65	76	78	36

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.02%

Net Profit is growing at healthy rate in last 3 years 29.13%

Return on Equity has declined versus last 3 years average to 16.50%

Sales growth is not so good in last 4 quarters at 0.95%

Latest Financials - Mallcom (India) Ltd

	Standalone	Consolidated
TTM EPS (₹)	53.9	54.9
TTM Sales (₹ Cr.)	399	411
BVPS (₹.) ⓘ	343.7	362.5
Reserves (₹ Cr.) ⓘ	208	220
P/BV ⓘ	2.97	2.82
PE ⓘ	18.96	18.61

From the Market
52 Week Low / High (₹)	741.00 / 1249.85
All Time Low / High (₹)	79.99 / 1249.85
Market Cap (₹ Cr.)	638
Equity (₹ Cr.)	6.2
Face Value (₹)	10
Industry PE ⓘ	11.9

Management X-Ray of Mallcom:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

3.58

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Mallcom

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Mallcom

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	218	265	276	255	245	301	288	326	364	404
Operating Expenses ⓘ	205	249	257	236	225	271	258	289	318	349
Manufacturing Costs	32	40	36	37	56	79	78	72	73	83
Material Costs	156	193	201	178	145	165	153	193	208	225
Employee Cost	7	8	9	10	11	12	12	10	12	15
Other Costs ⓘ	10	9	11	11	14	15	15	14	24	27
Operating Profit ⓘ	13	16	18	19	20	30	30	37	46	55
Operating Profit Margin (%)	6.0%	6.0%	6.6%	7.5%	8.1%	10.0%	10.4%	11.4%	12.7%	13.6%
Other Income ⓘ	0	0	0	3	4	0	0	3	3	3
Interest ⓘ	4	3	2	3	4	4	3	2	2	2
Depreciation ⓘ	3	4	4	4	4	5	5	5	6	7
Exceptional Items ⓘ	0	0	0	0	0	0	2	0	0	0
Profit Before Tax ⓘ	7	9	12	14	15	22	25	34	41	49
Tax ⓘ	2	4	4	5	5	8	6	9	10	12
Profit After Tax	5	5	8	9	10	14	18	26	31	37
PAT Margin (%)	2.1%	1.9%	2.8%	3.6%	4.0%	4.7%	6.3%	7.8%	8.5%	9.1%
Adjusted EPS (₹)	7.2	8.2	12.2	14.9	15.7	22.6	29.3	40.9	49.5	58.7
Dividend Payout Ratio (%)	21%	18%	16%	13%	13%	9%	7%	7%	6%	5%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	47	51	57	65	74	88	104	129	158	193
Share Capital ⓘ	6	6	6	6	6	6	6	6	6	6
Reserves ⓘ	41	44	50	58	68	81	98	122	152	186
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	60	47	50	45	45	45	32	53	45	84
Long Term Debt	11	2	0	0	0	0	0	0	0	0
Short Term Debt	49	45	50	45	45	45	32	53	45	84
Trade Payables	24	29	23	28	33	38	33	35	31	41
Others Liabilities ⓘ	10	15	14	12	12	17	16	12	7	12
Total Liabilities ⓘ	141	142	144	150	164	188	186	229	241	329
Fixed Assets
Gross Block	52	55	65	34	39	43	46	55	72	123
Accumulated Depreciation	27	32	36	4	8	13	18	22	36	42
Net Fixed Assetsⓘ	25	23	29	29	31	30	28	32	36	81
CWIP ⓘ	3	5	2	1	0	0	3	8	15	8
Investmentsⓘ	1	6	6	12	6	11	27	32	8	47
Inventories	41	43	49	46	65	68	76	50	54	70
Trade Receivables	34	29	33	31	33	35	21	47	75	59
Cash Equivalents	0	1	1	1	2	3	5	30	28	39
Others Assetsⓘ	37	34	24	28	27	40	26	29	26	25
Total Assets ⓘ	141	142	144	150	164	188	186	229	241	329

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-6	28	6	19	4	16	41	22	3	59
PBT ⓘ	7	9	12	14	15	22	23	34	41	49
Adjustment ⓘ	6	7	6	6	7	8	9	3	5	7
Changes in Working Capital ⓘ	-17	17	-8	4	-14	-8	15	-7	-32	15
Tax Paid ⓘ	-2	-4	-4	-6	-5	-6	-6	-8	-11	-12
Cash Flow From Investing Activity ⓘ	-4	-11	-6	-10	2	-10	-21	-15	7	-82
Capex	-2	-3	-10	-3	-4	-5	-5	-14	-15	-45
Net Investments	0	-5	1	-6	6	-5	-16	-2	20	-39
Others ⓘ	-3	-2	3	0	0	0	0	1	2	2
Cash Flow From Financing Activityⓘ	10	-17	0	-9	-5	-4	-17	18	-12	35
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	15	-9	-2	0	0	0	0	0	0	0
Interest Paid ⓘ	-3	-3	-2	-3	-3	-3	-3	-2	-2	-2
Dividend Paid ⓘ	-1	-1	-1	-1	-2	-1	-1	-1	-2	-2
Others ⓘ	0	-4	5	-5	0	0	-13	21	-8	39
Net Cash Flow ⓘ	0	0	0	0	1	1	2	25	-2	11

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	9.88	10.5	14.25	15.32	14.15	17.39	19.01	21.89	21.57	20.93
ROCE (%)	10.8	11.82	13.85	16.03	16.67	20.34	20.14	22.35	22.35	21.41
Asset Turnover Ratio	1.74	1.87	1.93	1.76	1.56	1.7	1.53	1.57	1.55	1.42
PAT to CFO Conversion(x)	-1.2	5.6	0.75	2.11	0.4	1.14	2.28	0.85	0.1	1.59
Working Capital Days
Receivable Days	54	43	41	46	48	42	36	38	61	60
Inventory Days	55	58	61	67	82	80	91	71	52	56
Payable Days	45	50	48	53	77	79	86	65	58	58

Mallcom (India) Ltd Stock News

Mallcom (India) Ltd FAQs

What is the share price of Mallcom?

Company share prices are keep on changing according to the market conditions. The closing price of Mallcom on 23-Apr-2024 15:40 is ₹1,024.4.

What is the market cap of Mallcom?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Apr-2024 15:40 the market cap of Mallcom stood at ₹637.9.