Our Parents Didn't Have this Opportunity: Neither will Our Children
Here is the latest financial fact sheet of MALLCOM (INDIA) . For more details, see the MALLCOM (INDIA) quarterly results and MALLCOM (INDIA) share price.
1 Day | % | -1.5 |
No. of shares | m | 6.24 |
1 Week | % | 0.5 |
1 Month | % | 6.5 |
1 Year | % | 8.1 |
52 week H/L | Rs | 897.4/590.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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MALLCOM (INDIA) EQUITY SHARE DATA | |||||||
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High | Rs | 362 | 315 | 280 | 458 | 985 | |
Low | Rs | 174 | 193 | 133 | 139 | 373 | |
Sales per share (Unadj.) | Rs | 390.7 | 482.0 | 461.0 | 507.8 | 572.5 | |
Earnings per share (Unadj.) | Rs | 13.5 | 24.0 | 30.3 | 45.4 | 50.6 | |
Diluted earnings per share | Rs | 13.5 | 24.0 | 30.3 | 45.4 | 50.6 | |
Cash flow per share (Unadj.) | Rs | 22.2 | 33.1 | 39.3 | 54.6 | 63.9 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | |
Avg Dividend yield | % | 0.7 | 0.8 | 1.0 | 1.0 | 0.4 | |
Book value per share (Unadj.) | Rs | 126.6 | 149.4 | 177.3 | 226.7 | 276.0 | |
Adj. book value per share | Rs | 126.6 | 149.4 | 177.3 | 226.7 | 276.0 | |
Shares outstanding (eoy) | m | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.4 | 0.6 | 1.2 | |
Avg P/E ratio | x | 19.8 | 10.6 | 6.8 | 6.6 | 13.4 | |
P/CF ratio (eoy) | x | 12.1 | 7.7 | 5.2 | 5.5 | 10.6 | |
Price / Book Value ratio | x | 2.1 | 1.7 | 1.2 | 1.3 | 2.5 | |
Dividend payout | % | 14.8 | 8.3 | 6.6 | 6.6 | 5.9 | |
Avg Mkt Cap | Rs m | 1,672 | 1,585 | 1,287 | 1,863 | 4,238 | |
Total wages/salary | Rs m | 116 | 125 | 131 | 125 | 147 |
MALLCOM (INDIA) INCOME DATA | |||||||
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Net Sales | Rs m | 2,438 | 3,008 | 2,877 | 3,169 | 3,572 | |
Other income | Rs m | 35 | 2 | 5 | 32 | 31 | |
Total revenues | Rs m | 2,474 | 3,010 | 2,882 | 3,201 | 3,604 | |
Gross profit | Rs m | 196 | 321 | 330 | 416 | 497 | |
Depreciation | Rs m | 54 | 57 | 56 | 58 | 83 | |
Interest | Rs m | 42 | 39 | 26 | 16 | 20 | |
Profit before tax | Rs m | 135 | 227 | 253 | 375 | 425 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 51 | 77 | 64 | 91 | 109 | |
Profit after tax | Rs m | 84 | 150 | 189 | 283 | 316 | |
Gross profit margin | % | 8.0 | 10.7 | 11.5 | 13.1 | 13.9 | |
Effective tax rate | % | 37.6 | 33.9 | 25.4 | 24.4 | 25.7 | |
Net profit margin | % | 3.5 | 5.0 | 6.6 | 8.9 | 8.8 |
MALLCOM (INDIA) BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,265 | 1,492 | 1,485 | 1,830 | 1,934 | |
Current liabilities | Rs m | 899 | 1,013 | 823 | 1,016 | 904 | |
Net working cap to sales | % | 15.0 | 15.9 | 23.0 | 25.7 | 28.8 | |
Current ratio | x | 1.4 | 1.5 | 1.8 | 1.8 | 2.1 | |
Inventory Days | Days | 4 | 10 | 31 | 25 | 4 | |
Debtors Days | Days | 513 | 436 | 282 | 556 | 709 | |
Net fixed assets | Rs m | 462 | 495 | 488 | 695 | 857 | |
Share capital | Rs m | 62 | 62 | 62 | 62 | 62 | |
"Free" reserves | Rs m | 728 | 870 | 1,044 | 1,353 | 1,660 | |
Net worth | Rs m | 790 | 932 | 1,106 | 1,415 | 1,722 | |
Long term debt | Rs m | 36 | 36 | 36 | 36 | 60 | |
Total assets | Rs m | 1,728 | 1,987 | 1,973 | 2,525 | 2,791 | |
Interest coverage | x | 4.2 | 6.7 | 10.9 | 24.4 | 21.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | |
Return on assets | % | 7.3 | 9.5 | 10.9 | 11.8 | 12.0 | |
Return on equity | % | 10.7 | 16.1 | 17.1 | 20.0 | 18.3 | |
Return on capital | % | 21.5 | 27.5 | 24.4 | 26.9 | 25.0 | |
Exports to sales | % | 66.9 | 83.6 | 62.0 | 67.3 | 61.0 | |
Imports to sales | % | 0.4 | 4.8 | 10.7 | 15.9 | 9.0 | |
Exports (fob) | Rs m | 1,631 | 2,513 | 1,785 | 2,131 | 2,181 | |
Imports (cif) | Rs m | 11 | 145 | 308 | 503 | 320 | |
Fx inflow | Rs m | 1,631 | 2,513 | 1,785 | 2,131 | 2,181 | |
Fx outflow | Rs m | 11 | 145 | 308 | 503 | 320 | |
Net fx | Rs m | 1,620 | 2,369 | 1,477 | 1,628 | 1,861 |
MALLCOM (INDIA) CASH FLOW | |||||||
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From Operations | Rs m | 56 | 214 | 377 | 188 | 12 | |
From Investments | Rs m | 16 | -137 | -213 | -116 | -20 | |
From Financial Activity | Rs m | -68 | -67 | -140 | 181 | -14 | |
Net Cashflow | Rs m | 3 | 10 | 23 | 254 | -21 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Ajay Kumar Mall | COMP SEC: Anushree Biswas | YEAR OF INC: 1983 | BSE CODE: 539400 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
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After opening the day on a strong note, Indian share markets continued their momentum throughout the trading session and had their best day in months.