Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Mallcom (India) Ltd

Miscellaneous

Rating :
N/A

BSE: 539400 | NSE: MALLCOM

NSE BSE
1359.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1365.00
  •  1380.00
  •  1304.95
  •  1342.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27895
  •  375.11
  •  1681.00
  •  800.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 917.28
  • 24.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 989.11
  • 0.20%
  • 3.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.67%
  • 3.91%
  • 13.14%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 9.27%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.60
  • 7.90
  • 5.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.15
  • 12.86
  • 3.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.27
  • 13.98
  • 3.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.12
  • 13.56
  • 15.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 2.49
  • 2.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.94
  • 9.20
  • 10.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
129.08
108.32
19.17%
102.39
94.47
8.38%
122.36
112.73
8.54%
95.56
99.79
-4.24%
Expenses
113.23
92.93
21.84%
88.06
80.31
9.65%
105.88
96.05
10.23%
83.92
85.31
-1.63%
EBITDA
15.85
15.39
2.99%
14.33
14.16
1.20%
16.49
16.69
-1.20%
11.65
14.48
-19.54%
EBIDTM
12.28%
14.21%
13.99%
14.99%
13.47%
14.80%
12.19%
14.51%
Other Income
2.13
0.98
117.35%
0.66
0.91
-27.47%
0.99
1.39
-28.78%
1.26
1.55
-18.71%
Interest
1.12
0.97
15.46%
1.38
1.13
22.12%
1.30
0.99
31.31%
0.85
0.71
19.72%
Depreciation
2.32
2.98
-22.15%
2.10
2.41
-12.86%
-0.79
2.36
-
3.28
1.71
91.81%
PBT
14.54
12.43
16.98%
11.50
11.53
-0.26%
16.97
14.73
15.21%
8.77
13.62
-35.61%
Tax
4.43
3.27
35.47%
2.97
3.01
-1.33%
5.16
4.96
4.03%
1.94
2.86
-32.17%
PAT
10.11
9.15
10.49%
8.53
8.52
0.12%
11.81
9.77
20.88%
6.83
10.75
-36.47%
PATM
7.83%
8.45%
8.33%
9.02%
9.65%
8.67%
7.15%
10.78%
EPS
16.19
14.67
10.36%
13.67
13.66
0.07%
18.92
15.66
20.82%
10.95
16.86
-35.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
449.39
420.72
410.55
357.23
316.88
287.69
300.79
244.53
252.77
275.65
268.33
Net Sales Growth
8.21%
2.48%
14.93%
12.73%
10.15%
-4.36%
23.01%
-3.26%
-8.30%
2.73%
 
Cost Of Goods Sold
268.77
215.23
212.97
186.16
176.94
152.85
164.83
144.19
167.36
190.82
190.50
Gross Profit
180.62
205.48
197.59
171.07
139.94
134.83
135.96
100.34
85.41
84.83
77.84
GP Margin
40.19%
48.84%
48.13%
47.89%
44.16%
46.87%
45.20%
41.03%
33.79%
30.77%
29.01%
Total Expenditure
391.09
363.03
352.07
307.55
275.27
256.18
268.69
224.91
231.76
253.50
250.01
Power & Fuel Cost
-
6.39
5.92
4.99
4.41
3.86
4.16
3.76
3.33
2.94
4.12
% Of Sales
-
1.52%
1.44%
1.40%
1.39%
1.34%
1.38%
1.54%
1.32%
1.07%
1.54%
Employee Cost
-
19.18
18.72
14.70
12.47
13.14
12.47
11.55
10.46
11.72
8.36
% Of Sales
-
4.56%
4.56%
4.11%
3.94%
4.57%
4.15%
4.72%
4.14%
4.25%
3.12%
Manufacturing Exp.
-
90.41
86.28
76.76
66.53
70.72
70.66
49.83
39.03
36.82
36.68
% Of Sales
-
21.49%
21.02%
21.49%
21.00%
24.58%
23.49%
20.38%
15.44%
13.36%
13.67%
General & Admin Exp.
-
6.47
4.68
2.86
2.24
2.40
3.56
3.61
3.32
3.24
2.68
% Of Sales
-
1.54%
1.14%
0.80%
0.71%
0.83%
1.18%
1.48%
1.31%
1.18%
1.00%
Selling & Distn. Exp.
-
22.47
20.89
19.51
10.47
11.06
10.90
9.51
7.40
6.08
6.83
% Of Sales
-
5.34%
5.09%
5.46%
3.30%
3.84%
3.62%
3.89%
2.93%
2.21%
2.55%
Miscellaneous Exp.
-
2.86
2.61
2.56
2.21
2.14
2.11
2.46
0.85
1.87
6.83
% Of Sales
-
0.68%
0.64%
0.72%
0.70%
0.74%
0.70%
1.01%
0.34%
0.68%
0.32%
EBITDA
58.32
57.69
58.48
49.68
41.61
31.51
32.10
19.62
21.01
22.15
18.32
EBITDA Margin
12.98%
13.71%
14.24%
13.91%
13.13%
10.95%
10.67%
8.02%
8.31%
8.04%
6.83%
Other Income
5.04
4.13
3.15
3.14
3.22
0.46
0.19
3.53
2.93
0.82
0.54
Interest
4.65
4.25
2.46
2.04
1.60
2.57
3.95
4.23
3.49
2.99
3.47
Depreciation
6.91
7.87
8.27
8.29
5.78
5.63
5.65
5.38
5.30
5.87
4.72
PBT
51.78
49.70
50.90
42.49
37.45
23.77
22.69
13.54
15.16
14.11
10.66
Tax
14.50
13.39
13.97
10.93
9.14
6.42
7.70
5.10
5.08
4.72
3.88
Tax Rate
28.00%
26.94%
27.45%
25.72%
24.41%
25.38%
33.94%
37.67%
33.51%
33.45%
36.40%
PAT
37.28
36.32
36.94
32.63
28.27
18.88
14.99
8.45
10.08
9.38
6.78
PAT before Minority Interest
37.28
36.32
36.94
31.56
28.31
18.88
14.99
8.45
10.08
9.38
6.78
Minority Interest
0.00
0.00
0.00
1.07
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.30%
8.63%
9.00%
9.13%
8.92%
6.56%
4.98%
3.46%
3.99%
3.40%
2.53%
PAT Growth
-2.38%
-1.68%
13.21%
15.42%
49.74%
25.95%
77.40%
-16.17%
7.46%
38.35%
 
EPS
60.13
58.58
59.58
52.63
45.60
30.45
24.18
13.63
16.26
15.13
10.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
237.51
203.23
167.96
141.49
110.63
93.21
79.01
70.56
61.90
53.99
Share Capital
6.24
6.24
6.24
6.24
6.24
6.24
6.24
6.24
6.24
6.24
Total Reserves
231.27
196.99
161.72
135.25
104.39
86.97
72.77
64.32
55.66
47.75
Non-Current Liabilities
11.85
11.22
12.30
4.17
4.39
4.19
3.89
5.76
13.26
14.86
Secured Loans
1.21
1.21
2.41
0.00
0.00
0.00
0.00
1.91
4.02
0.00
Unsecured Loans
2.51
2.76
3.55
3.55
3.55
3.55
3.55
3.55
9.16
14.82
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
138.36
139.78
90.36
101.58
82.28
101.30
89.88
88.24
87.97
87.40
Trade Payables
39.45
41.27
35.44
36.33
33.32
38.40
23.67
24.21
19.70
26.21
Other Current Liabilities
9.75
11.68
7.50
11.80
16.48
17.16
18.71
15.06
14.21
14.62
Short Term Borrowings
88.98
86.78
47.41
53.30
32.35
45.29
47.09
47.13
52.04
45.28
Short Term Provisions
0.18
0.05
0.00
0.15
0.13
0.43
0.42
1.84
2.01
1.29
Total Liabilities
387.72
354.23
274.84
252.53
197.30
198.70
172.78
164.58
163.14
156.26
Net Block
123.53
107.03
62.97
51.91
42.96
46.17
43.90
42.56
41.75
33.19
Gross Block
184.49
160.24
108.00
88.66
64.47
62.10
54.31
47.85
80.19
65.77
Accumulated Depreciation
60.96
53.21
45.03
36.76
21.51
15.92
10.41
5.29
38.45
32.58
Non Current Assets
137.27
118.38
81.46
69.51
48.81
49.52
46.25
48.47
47.20
43.76
Capital Work in Progress
10.21
8.26
14.74
14.56
3.04
0.46
0.10
1.72
2.88
7.57
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.01
Long Term Loans & Adv.
3.52
3.10
3.75
3.05
2.81
2.89
2.25
4.19
2.57
1.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
250.46
235.85
193.38
183.03
148.49
149.18
126.54
116.10
115.94
112.50
Current Investments
14.54
26.99
0.00
18.79
21.25
5.45
0.25
6.40
0.00
0.00
Inventories
106.82
85.73
71.52
57.21
75.73
67.76
64.91
52.97
56.95
51.04
Sundry Debtors
66.51
58.80
69.41
48.23
22.21
35.91
34.25
31.95
34.42
27.66
Cash & Bank
32.47
40.03
28.59
30.71
5.34
3.02
2.01
1.70
1.59
1.36
Other Current Assets
30.13
0.59
0.54
0.16
23.95
37.04
25.13
23.08
22.98
32.44
Short Term Loans & Adv.
29.67
23.71
23.33
27.93
23.78
36.92
24.90
22.88
22.83
32.22
Net Current Assets
112.09
96.07
103.02
81.44
66.21
47.89
36.66
27.86
27.97
25.10
Total Assets
387.73
354.23
274.84
252.54
197.30
198.70
172.79
164.57
163.14
156.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
6.37
53.45
1.25
18.82
37.68
21.35
5.57
27.63
7.04
20.69
PBT
49.70
50.90
42.49
37.45
23.77
22.69
13.54
15.16
14.11
10.66
Adjustment
7.85
8.92
7.26
4.29
9.68
9.02
8.08
7.31
8.18
7.39
Changes in Working Capital
-38.11
6.07
-36.44
-31.42
10.65
-3.63
-11.36
11.15
-10.70
7.20
Cash after chg. in Working capital
19.44
65.90
13.31
10.33
44.10
28.08
10.27
33.62
11.59
25.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.07
-12.44
-12.06
8.50
-6.42
-6.73
-4.69
-5.98
-4.55
-4.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9.78
-75.04
-1.96
-11.56
-21.35
-13.68
1.58
-10.42
-8.53
-10.23
Net Fixed Assets
-25.63
-44.43
-24.24
-13.83
-4.79
-4.49
-4.43
31.85
-6.92
-5.59
Net Investments
12.45
-39.49
24.13
-4.63
-15.80
-5.45
6.38
-6.39
0.57
-5.01
Others
3.40
8.88
-1.85
6.90
-0.76
-3.74
-0.37
-35.88
-2.18
0.37
Cash from Financing Activity
-4.17
33.03
-1.41
18.10
-14.00
-6.66
-6.84
-17.10
1.71
-9.69
Net Cash Inflow / Outflow
-7.57
11.44
-2.12
25.37
2.33
1.01
0.31
0.11
0.22
0.77
Opening Cash & Equivalents
40.03
28.59
30.71
5.34
3.02
2.01
1.70
1.59
1.36
0.59
Closing Cash & Equivalent
32.47
40.03
28.59
30.71
5.34
3.02
2.01
1.70
1.59
1.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
380.63
325.69
269.16
226.75
177.29
149.38
126.62
113.07
92.76
86.52
ROA
9.79%
11.74%
11.97%
12.59%
9.54%
8.07%
5.01%
6.15%
5.88%
4.35%
ROE
16.48%
19.90%
20.40%
22.46%
18.53%
17.41%
11.29%
15.69%
17.40%
13.18%
ROCE
17.29%
20.71%
21.22%
22.65%
19.31%
19.61%
14.06%
15.15%
14.67%
12.36%
Fixed Asset Turnover
2.44
3.06
3.63
4.14
4.55
5.17
4.80
4.00
3.78
4.27
Receivable days
54.36
56.99
60.10
40.56
36.87
42.57
49.27
47.28
41.10
43.13
Inventory Days
83.53
69.90
65.77
76.57
91.03
80.49
87.72
78.31
71.50
65.06
Payable days
68.45
65.74
70.37
71.84
49.94
42.20
39.11
34.85
32.65
36.29
Cash Conversion Cycle
69.44
61.15
55.50
45.29
77.95
80.87
97.88
90.74
79.94
71.90
Total Debt/Equity
0.39
0.45
0.32
0.40
0.32
0.52
0.64
0.75
1.13
1.11
Interest Cover
12.70
21.71
21.80
24.44
10.86
6.75
4.20
5.34
5.71
4.07

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.