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Mallcom (India) Ltd
Miscellaneous₹1,026.253.77%
24 Jul, 4:01 PM
CMP₹1,026.25
Mkt Cap₹631 Cr
P/E20.99
P/B1.98
ROE21.42%
52W High₹1,529.50
52W Low₹900.00
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Stock DNA
Key Ratios
P/E Ratio
20.99
P/B Ratio
1.98
EV/EBITDA
12.22
Price/Sales
1.17
Dividend Yield (%)
0.30
EPS (TTM ₹)
48.15
Book Value (₹)
510.21
ROE (%)
21.42
ROCE (%)
21.53
ROA (%)
13.05
EBITDA Margin (%)
12.51
Net Profit Margin (%)
11.80
Debt/Equity
0.39
Current Ratio
1.51
Interest Coverage
13.25
Asset Turnover
1.11
Working Capital/Sales
5.02
Core EBITDA Growth (%)
45.22
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 31688.45 | 35722.85 | 41055.39 | 42071.62 | 48677.65 |
| Net Sales | 31688.45 | 35722.85 | 41055.39 | 42071.62 | 48677.65 |
| Total Income | 32010.57 | 36036.66 | 41370.08 | 42485.06 | 51568.27 |
| Total Expenditure | 27527.21 | 30754.5 | 35207.08 | 36302.97 | 42590.36 |
| Operating Profit | 4483.36 | 5282.16 | 6163 | 6182.09 | 8977.91 |
| Depreciation | 578.08 | 828.84 | 826.81 | 787.26 | 960.39 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 3745.48 | 4249 | 5090.4 | 4970.17 | 7412.32 |
| Tax | 914.28 | 1093.38 | 1396.69 | 1338.58 | 1668.83 |
| Profit After Tax (PAT) | 2831.2 | 3155.62 | 3693.71 | 3631.59 | 5743.49 |
| EPS (₹) | 45.3 | 52.28 | 59.19 | 58.2 | 92.04 |
| Dividend Payout % | 30 | 30 | 30 | 30 | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 624 | 624 | 624 | 624 | 624 |
| Reserves | 13525.12 | 16171.53 | 19698.89 | 23127.29 | 29239.9 |
| Shareholders Funds | 14149.12 | 16795.53 | 20322.89 | 23751.29 | 29863.9 |
| Total Debt | 5685 | 5337.73 | 9074.04 | 9269.19 | 11579.82 |
| Total Liabilities | 25253.97 | 27483.8 | 35423.03 | 38772.39 | 49276.84 |
| Total Assets | 25253.97 | 27483.8 | 35423.03 | 38772.39 | 49276.84 |
| Book Value / Share | 226.7487 | 269.1591 | 325.6873 | 380.6296 | 478.5881 |
| Assets | 25253.97 | 27483.8 | 35423.03 | 38772.39 | 49276.84 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1882.32 | 124.6 | 5345.25 | 637.47 | 170.03 |
| Investing Activities | -1155.56 | -195.9 | -7504.19 | -977.53 | -4310.72 |
| Financing Activities | 1809.79 | -140.71 | 3303.28 | -416.71 | 1518.26 |
| Net Cash Flow | 2536.55 | -212.01 | 1144.34 | -756.77 | -2622.43 |
MALLCOM
₹1,026.25
+3.77%