Mallcom (India) Ltd Live BSE/NSE | Mallcom (India) Ltd Fundamenta data | Mallcom (India) Ltd Balance sheet | Mallcom (India) Ltd Quarterly Results | Mallcom (India) Ltd Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

181.58
8.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

212.15
0.69%
1.50

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.26
0.86
5.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.24
7.30
9.94

PAT CAGR (%)

10 Years
5 Years
3 Years

10.62
15.02
30.73

P:E (Median)

8 Years
5 Years
3 Years

-
12.74
9.78

P:BV (Average)

8 Years
5 Years
3 Years

-
1.87
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.62
7.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 83.32 76.05 9.56% 39.50 70.12 -43.67% 70.01 87.34 -19.84% 71.51 77.23 -7.41%
Expenses 73.63 67.14 9.67% 34.37 63.69 -46.04% 62.99 80.38 -21.63% 64.01 68.27 -6.24%
EBITDA 9.69 8.91 8.75% 5.13 6.43 -20.22% 7.01 6.96 0.72% 7.51 8.96 -16.18%
EBIDTM 11.63% 11.72% 12.99% 9.17% 10.02% 7.97% 10.50% 11.60%
Other Income 0.29 0.10 190.00% 0.55 0.01 5,400.00% 0.08 0.14 -42.86% 0.27 0.00 0.00
Interest 0.45 0.61 -26.23% 0.27 0.60 -55.00% 0.54 0.95 -43.16% 0.81 1.05 -22.86%
Depreciation 1.17 1.14 2.63% 1.03 1.00 3.00% 1.41 1.64 -14.02% 1.14 0.98 16.33%
PBT 8.36 7.27 14.99% 4.38 4.84 -9.50% 6.67 4.51 47.89% 5.82 6.93 -16.02%
Tax 2.19 2.07 5.80% 1.02 1.37 -25.55% 1.94 1.63 19.02% 0.97 2.58 -62.40%
PAT 6.17 5.19 18.88% 3.36 3.48 -3.45% 4.73 2.88 64.24% 4.86 4.35 11.72%
PATM 7.40% 6.83% 8.51% 4.96% 6.76% 3.30% 6.79% 5.63%
EPS 9.95 8.38 18.74% 5.42 5.61 -3.39% 7.63 4.65 64.09% 7.83 7.01 11.70%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 83.32 76.05 9.56% 39.50 70.12 -43.67% 70.01 87.34 -19.84% 71.51 77.23 -7.41%
Expenses 72.64 67.34 7.87% 34.56 63.32 -45.42% 62.29 79.94 -22.08% 63.23 68.14 -7.21%
EBITDA 10.68 8.71 22.62% 4.94 6.80 -27.35% 7.72 7.40 4.32% 8.28 9.09 -8.91%
EBIDTM 12.82% 11.46% 12.50% 9.69% 11.02% 8.48% 11.58% 11.77%
Other Income 0.31 0.10 210.00% 0.55 0.01 5,400.00% 0.08 0.18 -55.56% 0.27 0.00 0.00
Interest 0.45 0.61 -26.23% 0.27 0.60 -55.00% 0.55 0.95 -42.11% 0.81 1.06 -23.58%
Depreciation 1.45 1.34 8.21% 1.23 1.25 -1.60% 1.63 1.88 -13.30% 1.41 1.25 12.80%
PBT 9.09 6.87 32.31% 3.99 4.96 -19.56% 7.15 4.75 50.53% 6.33 6.77 -6.50%
Tax 2.28 2.05 11.22% 1.02 1.39 -26.62% 1.98 1.68 17.86% 1.01 2.43 -58.44%
PAT 6.81 4.81 41.58% 2.97 3.57 -16.81% 5.17 3.08 67.86% 5.33 4.35 22.53%
PATM 8.18% 6.33% 7.52% 5.10% 7.39% 3.52% 7.45% 5.63%
EPS 10.92 7.71 41.63% 4.76 5.72 -16.78% 8.29 4.93 68.15% 8.54 6.96 22.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 264.34 287.69 300.73 244.89 255.08 275.67 264.91 218.13 161.41 136.39 114.30 Net Sales Growth -14.93% -4.34% 22.80% -3.99% -7.47% 4.06% 21.45% 35.14% 18.34% 19.33% Cost Of Goods Sold 162.53 152.85 164.82 144.63 177.64 201.00 192.88 155.59 113.05 92.24 75.55 Gross Profit 101.81 134.83 135.91 100.26 77.44 74.68 72.03 62.55 48.36 44.14 38.75 GP Margin 38.52% 46.87% 45.19% 40.94% 30.36% 27.09% 27.19% 28.68% 29.96% 32.36% 33.90% Total Expenditure 235.00 257.83 270.62 225.03 235.99 257.46 249.02 204.94 150.81 127.24 107.06 Power & Fuel Cost - 2.15 2.08 1.67 1.52 1.39 3.15 3.91 2.88 3.04 2.33 % Of Sales - 0.75% 0.69% 0.68% 0.60% 0.50% 1.19% 1.79% 1.78% 2.23% 2.04% Employee Cost - 12.26 11.58 10.77 9.65 9.23 7.66 7.05 5.07 4.11 3.10 % Of Sales - 4.26% 3.85% 4.40% 3.78% 3.35% 2.89% 3.23% 3.14% 3.01% 2.71% Manufacturing Exp. - 75.55 77.01 54.08 35.98 34.64 36.57 26.06 23.29 20.62 18.66 % Of Sales - 26.26% 25.61% 22.08% 14.11% 12.57% 13.80% 11.95% 14.43% 15.12% 16.33% General & Admin Exp. - 2.15 3.32 3.33 3.07 2.64 2.01 3.16 2.44 3.18 3.33 % Of Sales - 0.75% 1.10% 1.36% 1.20% 0.96% 0.76% 1.45% 1.51% 2.33% 2.91% Selling & Distn. Exp. - 10.99 10.86 9.51 7.40 6.91 5.98 2.04 1.51 2.08 3.07 % Of Sales - 3.82% 3.61% 3.88% 2.90% 2.51% 2.26% 0.94% 0.94% 1.53% 2.69% Miscellaneous Exp. - 1.86 0.95 1.03 0.73 1.65 0.77 7.13 2.57 1.96 3.07 % Of Sales - 0.65% 0.32% 0.42% 0.29% 0.60% 0.29% 3.27% 1.59% 1.44% 0.89% EBITDA 29.34 29.86 30.11 19.86 19.09 18.21 15.89 13.19 10.60 9.15 7.24 EBITDA Margin 11.10% 10.38% 10.01% 8.11% 7.48% 6.61% 6.00% 6.05% 6.57% 6.71% 6.33% Other Income 1.19 0.46 0.21 3.51 2.62 0.18 0.37 0.19 0.30 0.25 5.68 Interest 2.07 2.56 3.90 4.13 3.30 2.22 3.36 3.84 2.98 2.05 1.73 Depreciation 4.75 4.69 4.67 4.28 4.36 4.26 4.16 2.77 2.85 3.08 2.98 PBT 25.23 23.07 21.74 14.96 14.05 11.92 8.74 6.78 5.07 4.27 8.21 Tax 6.12 6.34 7.66 5.14 4.77 4.28 3.61 2.28 1.56 0.80 1.58 Tax Rate 24.26% 25.77% 35.23% 34.36% 33.95% 35.91% 41.30% 33.63% 30.77% 18.74% 19.24% PAT 19.12 18.26 14.08 9.82 9.28 7.63 5.13 4.50 3.50 3.47 6.63 PAT before Minority Interest 19.12 18.26 14.08 9.82 9.28 7.63 5.13 4.50 3.50 3.47 6.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.23% 6.35% 4.68% 4.01% 3.64% 2.77% 1.94% 2.06% 2.17% 2.54% 5.80% PAT Growth 20.25% 29.69% 43.38% 5.82% 21.63% 48.73% 14.00% 28.57% 0.86% -47.66% Unadjusted EPS 30.84 29.45 22.71 15.84 14.97 12.31 8.27 7.26 5.65 5.60 10.69

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

264.34

287.69

300.73

244.89

255.08

275.67

264.91

218.13

161.41

136.39

114.30

Net Sales Growth

-14.93%

-4.34%

22.80%

-3.99%

-7.47%

4.06%

21.45%

35.14%

18.34%

19.33%

Cost Of Goods Sold

162.53

152.85

164.82

144.63

177.64

201.00

192.88

155.59

113.05

92.24

75.55

Gross Profit

101.81

134.83

135.91

100.26

77.44

74.68

72.03

62.55

48.36

44.14

38.75

GP Margin

38.52%

46.87%

45.19%

40.94%

30.36%

27.09%

27.19%

28.68%

29.96%

32.36%

33.90%

Total Expenditure

235.00

257.83

270.62

225.03

235.99

257.46

249.02

204.94

150.81

127.24

107.06

Power & Fuel Cost

2.15

2.08

1.67

1.52

1.39

3.15

3.91

2.88

3.04

2.33

% Of Sales

0.75%

0.69%

0.68%

0.60%

0.50%

1.19%

1.79%

1.78%

2.23%

2.04%

Employee Cost

12.26

11.58

10.77

9.65

9.23

7.66

7.05

5.07

4.11

3.10

% Of Sales

4.26%

3.85%

4.40%

3.78%

3.35%

2.89%

3.23%

3.14%

3.01%

2.71%

Manufacturing Exp.

75.55

77.01

54.08

35.98

34.64

36.57

26.06

23.29

20.62

18.66

% Of Sales

26.26%

25.61%

22.08%

14.11%

12.57%

13.80%

11.95%

14.43%

15.12%

16.33%

General & Admin Exp.

2.15

3.32

3.33

3.07

2.64

2.01

3.16

2.44

3.18

3.33

% Of Sales

0.75%

1.10%

1.36%

1.20%

0.96%

0.76%

1.45%

1.51%

2.33%

2.91%

Selling & Distn. Exp.

10.99

10.86

9.51

7.40

6.91

5.98

2.04

1.51

2.08

3.07

% Of Sales

3.82%

3.61%

3.88%

2.90%

2.51%

2.26%

0.94%

1.53%

2.69%

Miscellaneous Exp.

1.86

0.95

1.03

0.73

1.65

0.77

7.13

2.57

1.96

3.07

% Of Sales

0.65%

0.32%

0.42%

0.29%

0.60%

0.29%

3.27%

1.59%

1.44%

0.89%

EBITDA

29.34

29.86

30.11

19.86

19.09

18.21

15.89

13.19

10.60

9.15

7.24

EBITDA Margin

11.10%

10.38%

10.01%

8.11%

7.48%

6.61%

6.00%

6.05%

6.57%

6.71%

6.33%

Other Income

1.19

0.46

0.21

3.51

2.62

0.18

0.37

0.19

0.30

0.25

5.68

Interest

2.07

2.56

3.90

4.13

3.30

2.22

3.36

3.84

2.98

2.05

1.73

Depreciation

4.75

4.69

4.67

4.28

4.36

4.26

4.16

2.77

2.85

3.08

2.98

PBT

25.23

23.07

21.74

14.96

14.05

11.92

8.74

6.78

5.07

4.27

8.21

Tax

6.12

6.34

7.66

5.14

4.77

4.28

3.61

2.28

1.56

0.80

1.58

Tax Rate

24.26%

25.77%

35.23%

34.36%

33.95%

35.91%

41.30%

33.63%

30.77%

18.74%

19.24%

PAT

19.12

18.26

14.08

9.82

9.28

7.63

5.13

4.50

3.50

3.47

6.63

PAT before Minority Interest

19.12

18.26

14.08

9.82

9.28

7.63

5.13

4.50

3.50

3.47

6.63

Minority Interest

0.00

PAT Margin

7.23%

6.35%

4.68%

4.01%

3.64%

2.77%

1.94%

2.06%

2.17%

2.54%

5.80%

PAT Growth

20.25%

29.69%

43.38%

5.82%

21.63%

48.73%

14.00%

28.57%

0.86%

-47.66%

Unadjusted EPS

30.84

29.45

22.71

15.84

14.97

12.31

8.27

7.26

5.65

5.60

10.69

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 264.34 287.69 300.79 244.53 252.77 275.65 268.33 222.19 166.00 140.60 118.68 Net Sales Growth -14.93% -4.36% 23.01% -3.26% -8.30% 2.73% 20.77% 33.85% 18.07% 18.47% Cost Of Goods Sold 162.53 152.85 164.83 144.19 167.36 190.82 190.50 155.55 115.37 93.95 78.13 Gross Profit 101.81 134.83 135.96 100.34 85.41 84.83 77.84 66.65 50.63 46.64 40.55 GP Margin 38.52% 46.87% 45.20% 41.03% 33.79% 30.77% 29.01% 30.00% 30.50% 33.17% 34.17% Total Expenditure 232.72 256.18 268.69 224.91 231.76 253.50 250.01 208.32 154.77 130.93 111.05 Power & Fuel Cost - 3.86 4.16 3.76 3.33 2.94 4.12 3.93 2.89 3.04 2.33 % Of Sales - 1.34% 1.38% 1.54% 1.32% 1.07% 1.54% 1.77% 1.74% 2.16% 1.96% Employee Cost - 13.14 12.47 11.55 10.46 11.72 8.36 7.64 5.60 4.62 3.46 % Of Sales - 4.57% 4.15% 4.72% 4.14% 4.25% 3.12% 3.44% 3.37% 3.29% 2.92% Manufacturing Exp. - 70.72 70.66 49.83 39.03 36.82 36.68 27.57 23.43 20.71 18.74 % Of Sales - 24.58% 23.49% 20.38% 15.44% 13.36% 13.67% 12.41% 14.11% 14.73% 15.79% General & Admin Exp. - 2.40 3.56 3.61 3.32 3.24 2.68 4.07 2.76 3.65 3.63 % Of Sales - 0.83% 1.18% 1.48% 1.31% 1.18% 1.00% 1.83% 1.66% 2.60% 3.06% Selling & Distn. Exp. - 11.06 10.90 9.51 7.40 6.08 6.83 2.40 2.13 2.96 3.67 % Of Sales - 3.84% 3.62% 3.89% 2.93% 2.21% 2.55% 1.08% 1.28% 2.11% 3.09% Miscellaneous Exp. - 2.14 2.11 2.46 0.85 1.87 0.85 7.15 2.60 2.00 3.67 % Of Sales - 0.74% 0.70% 1.01% 0.34% 0.68% 0.32% 3.22% 1.57% 1.42% 0.91% EBITDA 31.62 31.51 32.10 19.62 21.01 22.15 18.32 13.87 11.23 9.67 7.63 EBITDA Margin 11.96% 10.95% 10.67% 8.02% 8.31% 8.04% 6.83% 6.24% 6.77% 6.88% 6.43% Other Income 1.21 0.46 0.19 3.53 2.93 0.82 0.54 0.30 0.31 0.25 5.69 Interest 2.08 2.57 3.95 4.23 3.49 2.99 3.47 3.84 2.99 2.06 1.73 Depreciation 5.72 5.63 5.65 5.38 5.30 5.87 4.72 2.82 2.86 3.10 3.00 PBT 26.56 23.77 22.69 13.54 15.16 14.11 10.66 7.51 5.69 4.76 8.59 Tax 6.29 6.42 7.70 5.10 5.08 4.72 3.88 2.58 1.76 0.96 1.71 Tax Rate 23.68% 25.38% 33.94% 37.67% 33.51% 33.45% 36.40% 34.35% 30.93% 20.17% 19.91% PAT 20.28 18.88 14.99 8.45 10.08 9.38 6.78 4.93 3.93 3.80 6.88 PAT before Minority Interest 20.28 18.88 14.99 8.45 10.08 9.38 6.78 4.93 3.93 3.80 6.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.67% 6.56% 4.98% 3.46% 3.99% 3.40% 2.53% 2.22% 2.37% 2.70% 5.80% PAT Growth 28.27% 25.95% 77.40% -16.17% 7.46% 38.35% 37.53% 25.45% 3.42% -44.77% Unadjusted EPS 32.71 30.45 24.18 13.63 16.26 15.13 10.94 7.95 6.34 6.13 11.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

264.34

287.69

300.79

244.53

252.77

275.65

268.33

222.19

166.00

140.60

118.68

Net Sales Growth

-14.93%

-4.36%

23.01%

-3.26%

-8.30%

2.73%

20.77%

33.85%

18.07%

18.47%

Cost Of Goods Sold

162.53

152.85

164.83

144.19

167.36

190.82

190.50

155.55

115.37

93.95

78.13

Gross Profit

101.81

134.83

135.96

100.34

85.41

84.83

77.84

66.65

50.63

46.64

40.55

GP Margin

38.52%

46.87%

45.20%

41.03%

33.79%

30.77%

29.01%

30.00%

30.50%

33.17%

34.17%

Total Expenditure

232.72

256.18

268.69

224.91

231.76

253.50

250.01

208.32

154.77

130.93

111.05

Power & Fuel Cost

3.86

4.16

3.76

3.33

2.94

4.12

3.93

2.89

3.04

2.33

% Of Sales

1.34%

1.38%

1.54%

1.32%

1.07%

1.54%

1.77%

1.74%

2.16%

1.96%

Employee Cost

13.14

12.47

11.55

10.46

11.72

8.36

7.64

5.60

4.62

3.46

% Of Sales

4.57%

4.15%

4.72%

4.14%

4.25%

3.12%

3.44%

3.37%

3.29%

2.92%

Manufacturing Exp.

70.72

70.66

49.83

39.03

36.82

36.68

27.57

23.43

20.71

18.74

% Of Sales

24.58%

23.49%

20.38%

15.44%

13.36%

13.67%

12.41%

14.11%

14.73%

15.79%

General & Admin Exp.

2.40

3.56

3.61

3.32

3.24

2.68

4.07

2.76

3.65

3.63

% Of Sales

0.83%

1.18%

1.48%

1.31%

1.18%

1.00%

1.83%

1.66%

2.60%

3.06%

Selling & Distn. Exp.

11.06

10.90

9.51

7.40

6.08

6.83

2.40

2.13

2.96

3.67

% Of Sales

3.84%

3.62%

3.89%

2.93%

2.21%

2.55%

1.08%

1.28%

2.11%

3.09%

Miscellaneous Exp.

2.14

2.11

2.46

0.85

1.87

0.85

7.15

2.60

2.00

3.67

% Of Sales

0.74%

0.70%

1.01%

0.34%

0.68%

0.32%

3.22%

1.57%

1.42%

0.91%

EBITDA

31.62

31.51

32.10

19.62

21.01

22.15

18.32

13.87

11.23

9.67

7.63

EBITDA Margin

11.96%

10.95%

10.67%

8.02%

8.31%

8.04%

6.83%

6.24%

6.77%

6.88%

6.43%

Other Income

1.21

0.46

0.19

3.53

2.93

0.82

0.54

0.30

0.31

0.25

5.69

Interest

2.08

2.57

3.95

4.23

3.49

2.99

3.47

3.84

2.99

2.06

1.73

Depreciation

5.72

5.63

5.65

5.38

5.30

5.87

4.72

2.82

2.86

3.10

3.00

PBT

26.56

23.77

22.69

13.54

15.16

14.11

10.66

7.51

5.69

4.76

8.59

Tax

6.29

6.42

7.70

5.10

5.08

4.72

3.88

2.58

1.76

0.96

1.71

Tax Rate

23.68%

25.38%

33.94%

37.67%

33.51%

33.45%

36.40%

34.35%

30.93%

20.17%

19.91%

PAT

20.28

18.88

14.99

8.45

10.08

9.38

6.78

4.93

3.93

3.80

6.88

PAT before Minority Interest

20.28

18.88

14.99

8.45

10.08

9.38

6.78

4.93

3.93

3.80

6.88

Minority Interest

0.00

PAT Margin

7.67%

6.56%

4.98%

3.46%

3.99%

3.40%

2.53%

2.22%

2.37%

2.70%

5.80%

PAT Growth

28.27%

25.95%

77.40%

-16.17%

7.46%

38.35%

37.53%

25.45%

3.42%

-44.77%

Unadjusted EPS

32.71

30.45

24.18

13.63

16.26

15.13

10.94

7.95

6.34

6.13

11.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 104.43 87.64 74.35 64.51 56.64 50.51 47.28 43.88 41.25 38.71 Share Capital 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 Total Reserves 98.19 81.40 68.11 58.27 50.40 44.27 41.04 37.64 35.01 32.47 Non-Current Liabilities 0.36 0.24 0.03 -0.07 -0.07 1.63 11.23 0.21 0.14 30.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.59 10.92 0.00 0.00 1.47 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 81.70 100.58 90.10 85.21 87.77 89.46 82.82 65.89 49.07 23.09 Trade Payables 33.31 38.40 32.79 27.89 23.44 29.05 24.01 14.34 11.12 15.82 Other Current Liabilities 15.91 16.45 11.96 10.14 12.29 13.83 8.44 4.73 1.84 2.67 Short Term Borrowings 32.35 45.29 44.94 45.34 50.03 45.28 49.14 45.40 35.22 0.00 Short Term Provisions 0.13 0.43 0.42 1.84 2.01 1.29 1.23 1.42 0.90 4.59 Total Liabilities 186.49 188.46 164.48 149.65 144.34 141.60 141.33 109.98 90.46 91.85 Net Block 28.10 30.46 30.83 29.23 28.66 23.13 24.96 25.61 26.79 24.87 Gross Block 45.65 43.37 39.21 33.59 64.64 54.84 51.52 49.53 47.92 43.30 Accumulated Depreciation 17.55 12.91 8.37 4.36 35.97 31.71 26.57 23.93 21.13 18.42 Non Current Assets 39.33 38.52 38.41 40.05 38.61 36.23 30.79 29.04 29.95 25.90 Capital Work in Progress 2.94 0.43 0.10 1.29 2.09 4.97 2.70 0.00 0.00 0.00 Non Current Investment 5.90 5.90 5.90 5.88 5.89 6.46 1.45 1.45 1.45 1.03 Long Term Loans & Adv. 2.39 1.73 1.58 3.64 1.96 1.67 1.68 1.98 1.71 0.00 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 147.16 149.93 126.06 109.60 105.74 105.37 110.54 80.94 60.51 65.94 Current Investments 21.25 5.45 0.00 6.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.66 67.68 64.82 45.89 49.44 43.32 40.68 25.40 28.55 33.75 Sundry Debtors 21.44 35.15 33.48 31.18 33.34 28.74 33.86 30.58 10.46 12.50 Cash & Bank 5.29 3.00 1.93 1.41 1.22 0.86 0.42 0.66 5.17 1.08 Other Current Assets 23.51 0.12 0.23 0.20 21.73 32.46 35.58 24.29 16.32 18.61 Short Term Loans & Adv. 23.34 38.53 25.60 24.52 21.59 32.25 35.47 24.14 16.22 18.61 Net Current Assets 65.46 49.35 35.96 24.39 17.97 15.91 27.72 15.05 11.44 42.86 Total Assets 186.49 188.45 164.47 149.65 144.35 141.60 141.33 109.98 90.46 91.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

104.43

87.64

74.35

64.51

56.64

50.51

47.28

43.88

41.25

38.71

Share Capital

6.24

Total Reserves

98.19

81.40

68.11

58.27

50.40

44.27

41.04

37.64

35.01

32.47

Non-Current Liabilities

0.36

0.24

0.03

-0.07

1.63

11.23

0.21

0.14

30.05

Secured Loans

0.00

28.49

Unsecured Loans

0.00

1.59

10.92

0.00

1.47

Long Term Provisions

0.00

Current Liabilities

81.70

100.58

90.10

85.21

87.77

89.46

82.82

65.89

49.07

23.09

Trade Payables

33.31

38.40

32.79

27.89

23.44

29.05

24.01

14.34

11.12

15.82

Other Current Liabilities

15.91

16.45

11.96

10.14

12.29

13.83

8.44

4.73

1.84

2.67

Short Term Borrowings

32.35

45.29

44.94

45.34

50.03

45.28

49.14

45.40

35.22

0.00

Short Term Provisions

0.13

0.43

0.42

1.84

2.01

1.29

1.23

1.42

0.90

4.59

Total Liabilities

186.49

188.46

164.48

149.65

144.34

141.60

141.33

109.98

90.46

91.85

Net Block

28.10

30.46

30.83

29.23

28.66

23.13

24.96

25.61

26.79

24.87

Gross Block

45.65

43.37

39.21

33.59

64.64

54.84

51.52

49.53

47.92

43.30

Accumulated Depreciation

17.55

12.91

8.37

4.36

35.97

31.71

26.57

23.93

21.13

18.42

Non Current Assets

39.33

38.52

38.41

40.05

38.61

36.23

30.79

29.04

29.95

25.90

Capital Work in Progress

2.94

0.43

0.10

1.29

2.09

4.97

2.70

0.00

Non Current Investment

5.90

5.88

5.89

6.46

1.45

1.03

Long Term Loans & Adv.

2.39

1.73

1.58

3.64

1.96

1.67

1.68

1.98

1.71

0.00

Other Non Current Assets

0.00

Current Assets

147.16

149.93

126.06

109.60

105.74

105.37

110.54

80.94

60.51

65.94

Current Investments

21.25

5.45

0.00

6.40

0.00

Inventories

75.66

67.68

64.82

45.89

49.44

43.32

40.68

25.40

28.55

33.75

Sundry Debtors

21.44

35.15

33.48

31.18

33.34

28.74

33.86

30.58

10.46

12.50

Cash & Bank

5.29

3.00

1.93

1.41

1.22

0.86

0.42

0.66

5.17

1.08

Other Current Assets

23.51

0.12

0.23

0.20

21.73

32.46

35.58

24.29

16.32

18.61

Short Term Loans & Adv.

23.34

38.53

25.60

24.52

21.59

32.25

35.47

24.14

16.22

18.61

Net Current Assets

65.46

49.35

35.96

24.39

17.97

15.91

27.72

15.05

11.44

42.86

Total Assets

186.49

188.45

164.47

149.65

144.35

141.60

141.33

109.98

90.46

91.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 110.63 93.21 79.01 70.56 61.90 53.99 48.96 45.12 42.08 39.20 Share Capital 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 Total Reserves 104.39 86.97 72.77 64.32 55.66 47.75 42.72 38.88 35.84 32.96 Non-Current Liabilities 4.39 4.19 3.89 5.76 13.26 14.86 16.46 0.21 0.14 30.05 Secured Loans 0.00 0.00 0.00 1.91 4.02 0.00 0.00 0.00 0.00 28.49 Unsecured Loans 3.55 3.55 3.55 3.55 9.16 14.82 16.15 0.00 0.00 1.47 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 82.28 101.30 89.88 88.24 87.97 87.40 90.45 71.47 50.12 24.39 Trade Payables 33.32 38.40 23.67 24.21 19.70 26.21 24.25 14.86 11.58 16.53 Other Current Liabilities 16.48 17.16 18.71 15.06 14.21 14.62 15.40 4.91 2.10 3.04 Short Term Borrowings 32.35 45.29 47.09 47.13 52.04 45.28 49.55 50.27 35.48 0.00 Short Term Provisions 0.13 0.43 0.42 1.84 2.01 1.29 1.26 1.43 0.96 4.83 Total Liabilities 197.30 198.70 172.78 164.58 163.14 156.26 155.88 116.80 92.34 93.64 Net Block 42.96 46.17 43.90 42.56 41.75 33.19 31.75 25.69 26.85 24.94 Gross Block 64.47 62.10 54.31 47.85 80.19 65.77 59.97 49.69 48.03 43.40 Accumulated Depreciation 21.51 15.92 10.41 5.29 38.45 32.58 28.21 24.00 21.18 18.46 Non Current Assets 48.81 49.52 46.25 48.47 47.20 43.76 43.01 32.88 29.29 24.97 Capital Work in Progress 3.04 0.46 0.10 1.72 2.88 7.57 9.26 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.01 0.03 0.52 0.45 0.03 Long Term Loans & Adv. 2.81 2.89 2.25 4.19 2.57 1.99 1.97 6.68 1.99 0.00 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 148.49 149.18 126.54 116.10 115.94 112.50 112.86 83.91 63.04 68.67 Current Investments 21.25 5.45 0.25 6.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.73 67.76 64.91 52.97 56.95 51.04 44.62 26.93 30.43 35.18 Sundry Debtors 22.21 35.91 34.25 31.95 34.42 27.66 35.75 31.72 10.95 12.98 Cash & Bank 5.34 3.02 2.01 1.70 1.59 1.36 0.59 0.86 5.29 1.36 Other Current Assets 23.95 0.12 0.23 0.20 22.98 32.44 31.89 24.40 16.37 19.15 Short Term Loans & Adv. 23.78 36.92 24.90 22.88 22.83 32.22 31.77 24.25 16.27 19.15 Net Current Assets 66.21 47.89 36.66 27.86 27.97 25.10 22.41 12.44 12.92 44.28 Total Assets 197.30 198.70 172.79 164.57 163.14 156.26 155.87 116.80 92.33 93.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

110.63

93.21

79.01

70.56

61.90

53.99

48.96

45.12

42.08

39.20

Share Capital

6.24

Total Reserves

104.39

86.97

72.77

64.32

55.66

47.75

42.72

38.88

35.84

32.96

Non-Current Liabilities

4.39

4.19

3.89

5.76

13.26

14.86

16.46

0.21

0.14

30.05

Secured Loans

0.00

1.91

4.02

0.00

28.49

Unsecured Loans

3.55

9.16

14.82

16.15

0.00

1.47

Long Term Provisions

0.00

Current Liabilities

82.28

101.30

89.88

88.24

87.97

87.40

90.45

71.47

50.12

24.39

Trade Payables

33.32

38.40

23.67

24.21

19.70

26.21

24.25

14.86

11.58

16.53

Other Current Liabilities

16.48

17.16

18.71

15.06

14.21

14.62

15.40

4.91

2.10

3.04

Short Term Borrowings

32.35

45.29

47.09

47.13

52.04

45.28

49.55

50.27

35.48

0.00

Short Term Provisions

0.13

0.43

0.42

1.84

2.01

1.29

1.26

1.43

0.96

4.83

Total Liabilities

197.30

198.70

172.78

164.58

163.14

156.26

155.88

116.80

92.34

93.64

Net Block

42.96

46.17

43.90

42.56

41.75

33.19

31.75

25.69

26.85

24.94

Gross Block

64.47

62.10

54.31

47.85

80.19

65.77

59.97

49.69

48.03

43.40

Accumulated Depreciation

21.51

15.92

10.41

5.29

38.45

32.58

28.21

24.00

21.18

18.46

Non Current Assets

48.81

49.52

46.25

48.47

47.20

43.76

43.01

32.88

29.29

24.97

Capital Work in Progress

3.04

0.46

0.10

1.72

2.88

7.57

9.26

0.00

Non Current Investment

0.00

1.01

0.03

0.52

0.45

0.03

Long Term Loans & Adv.

2.81

2.89

2.25

4.19

2.57

1.99

1.97

6.68

1.99

0.00

Other Non Current Assets

0.00

Current Assets

148.49

149.18

126.54

116.10

115.94

112.50

112.86

83.91

63.04

68.67

Current Investments

21.25

5.45

0.25

6.40

0.00

Inventories

75.73

67.76

64.91

52.97

56.95

51.04

44.62

26.93

30.43

35.18

Sundry Debtors

22.21

35.91

34.25

31.95

34.42

27.66

35.75

31.72

10.95

12.98

Cash & Bank

5.34

3.02

2.01

1.70

1.59

1.36

0.59

0.86

5.29

1.36

Other Current Assets

23.95

0.12

0.23

0.20

22.98

32.44

31.89

24.40

16.37

19.15

Short Term Loans & Adv.

23.78

36.92

24.90

22.88

22.83

32.22

31.77

24.25

16.27

19.15

Net Current Assets

66.21

47.89

36.66

27.86

27.97

25.10

22.41

12.44

12.92

44.28

Total Assets

197.30

198.70

172.79

164.57

163.14

156.26

155.87

116.80

92.33

93.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 40.50 15.93 3.58 18.82 6.07 28.01 -6.23 -2.79 5.16 -6.46 PBT 23.01 21.74 14.96 14.05 11.92 8.74 6.78 5.07 4.27 8.21 Adjustment 8.79 7.85 6.92 6.27 5.85 6.77 5.81 5.53 4.88 -0.98 Changes in Working Capital 15.05 -8.00 -13.68 4.33 -7.51 16.53 -16.65 -11.83 -1.14 -10.77 Cash after chg. in Working capital 46.85 21.59 8.21 24.64 10.26 32.04 -4.05 -1.23 8.01 -3.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.05 -1.26 Tax Paid -6.34 -5.66 -4.63 -5.82 -4.18 -4.03 -2.18 -1.56 -0.80 -1.66 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 -21.20 -10.38 2.16 -9.62 -6.19 -10.67 -4.39 -1.63 -5.23 6.00 Net Fixed Assets -4.79 -4.49 -4.43 31.85 -6.92 -5.59 -4.69 -1.61 -4.62 -4.27 Net Investments -15.80 -5.45 6.38 -6.39 0.57 -5.01 0.00 0.00 -0.42 0.97 Others -0.61 -0.44 0.21 -35.08 0.16 -0.07 0.30 -0.02 -0.19 9.30 Cash from Financing Activity -17.00 -4.48 -5.22 -9.01 0.48 -16.90 10.38 -0.08 4.16 -0.30 Net Cash Inflow / Outflow 2.30 1.06 0.52 0.19 0.37 0.43 -0.24 -4.51 4.09 -0.75 Opening Cash & Equivalents 3.00 1.93 1.41 1.22 0.86 0.42 0.66 5.17 1.08 1.83 Closing Cash & Equivalent 5.29 3.00 1.93 1.41 1.22 0.86 0.42 0.66 5.17 1.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

40.50

15.93

3.58

18.82

6.07

28.01

-6.23

-2.79

5.16

-6.46

PBT

23.01

21.74

14.96

14.05

11.92

8.74

6.78

5.07

4.27

8.21

Adjustment

8.79

7.85

6.92

6.27

5.85

6.77

5.81

5.53

4.88

-0.98

Changes in Working Capital

15.05

-8.00

-13.68

4.33

-7.51

16.53

-16.65

-11.83

-1.14

-10.77

Cash after chg. in Working capital

46.85

21.59

8.21

24.64

10.26

32.04

-4.05

-1.23

8.01

-3.54

Interest Paid

0.00

-2.05

-1.26

Tax Paid

-6.34

-5.66

-4.63

-5.82

-4.18

-4.03

-2.18

-1.56

-0.80

-1.66

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-21.20

-10.38

2.16

-9.62

-6.19

-10.67

-4.39

-1.63

-5.23

6.00

Net Fixed Assets

-4.79

-4.49

-4.43

31.85

-6.92

-5.59

-4.69

-1.61

-4.62

-4.27

Net Investments

-15.80

-5.45

6.38

-6.39

0.57

-5.01

0.00

-0.42

0.97

Others

-0.61

-0.44

0.21

-35.08

0.16

-0.07

0.30

-0.02

-0.19

9.30

Cash from Financing Activity

-17.00

-4.48

-5.22

-9.01

0.48

-16.90

10.38

-0.08

4.16

-0.30

Net Cash Inflow / Outflow

2.30

1.06

0.52

0.19

0.37

0.43

-0.24

-4.51

4.09

-0.75

Opening Cash & Equivalents

3.00

1.93

1.41

1.22

0.86

0.42

0.66

5.17

1.08

1.83

Closing Cash & Equivalent

5.29

3.00

1.93

1.41

1.22

0.86

0.42

0.66

5.17

1.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 37.68 21.35 5.57 27.63 7.04 20.69 -2.34 -2.78 4.74 -6.42 PBT 23.77 22.69 13.54 15.16 14.11 10.66 7.54 5.69 4.76 8.59 Adjustment 9.68 9.02 8.08 7.31 8.18 7.39 5.84 5.55 4.91 -0.96 Changes in Working Capital 10.65 -3.63 -11.36 11.15 -10.70 7.20 -13.24 -12.26 -1.91 -11.12 Cash after chg. in Working capital 44.10 28.08 10.27 33.62 11.59 25.25 0.14 -1.03 7.76 -3.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.06 0.00 Tax Paid -6.42 -6.73 -4.69 -5.98 -4.55 -4.57 -2.48 -1.76 -0.96 -1.66 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 -21.35 -13.68 1.58 -10.42 -8.53 -10.23 -9.33 -6.16 -5.23 6.00 Net Fixed Assets -4.79 -4.49 -4.43 31.85 -6.92 -5.59 -4.69 -1.61 -4.62 -4.27 Net Investments -15.80 -5.45 6.38 -6.39 0.57 -5.01 0.00 0.00 -0.42 0.97 Others -0.76 -3.74 -0.37 -35.88 -2.18 0.37 -4.64 -4.55 -0.19 9.30 Cash from Financing Activity -14.00 -6.66 -6.84 -17.10 1.71 -9.69 11.25 4.52 4.42 -0.30 Net Cash Inflow / Outflow 2.33 1.01 0.31 0.11 0.22 0.77 -0.42 -4.43 3.93 -0.71 Opening Cash & Equivalents 3.02 2.01 1.70 1.59 1.36 0.59 1.02 5.29 1.36 2.07 Closing Cash & Equivalent 5.34 3.02 2.01 1.70 1.59 1.36 0.59 0.86 5.29 1.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

37.68

21.35

5.57

27.63

7.04

20.69

-2.34

-2.78

4.74

-6.42

PBT

23.77

22.69

13.54

15.16

14.11

10.66

7.54

5.69

4.76

8.59

Adjustment

9.68

9.02

8.08

7.31

8.18

7.39

5.84

5.55

4.91

-0.96

Changes in Working Capital

10.65

-3.63

-11.36

11.15

-10.70

7.20

-13.24

-12.26

-1.91

-11.12

Cash after chg. in Working capital

44.10

28.08

10.27

33.62

11.59

25.25

0.14

-1.03

7.76

-3.50

Interest Paid

0.00

-2.06

0.00

Tax Paid

-6.42

-6.73

-4.69

-5.98

-4.55

-4.57

-2.48

-1.76

-0.96

-1.66

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-21.35

-13.68

1.58

-10.42

-8.53

-10.23

-9.33

-6.16

-5.23

6.00

Net Fixed Assets

-4.79

-4.49

-4.43

31.85

-6.92

-5.59

-4.69

-1.61

-4.62

-4.27

Net Investments

-15.80

-5.45

6.38

-6.39

0.57

-5.01

0.00

-0.42

0.97

Others

-0.76

-3.74

-0.37

-35.88

-2.18

0.37

-4.64

-4.55

-0.19

9.30

Cash from Financing Activity

-14.00

-6.66

-6.84

-17.10

1.71

-9.69

11.25

4.52

4.42

-0.30

Net Cash Inflow / Outflow

2.33

1.01

0.31

0.11

0.22

0.77

-0.42

-4.43

3.93

-0.71

Opening Cash & Equivalents

3.02

2.01

1.70

1.59

1.36

0.59

1.02

5.29

1.36

2.07

Closing Cash & Equivalent

5.34

3.02

2.01

1.70

1.59

1.36

0.59

0.86

5.29

1.36

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 167.36 140.45 119.15 103.38 84.34 74.51 69.34 63.88 59.67 55.51 ROA 9.74% 7.98% 6.26% 6.31% 5.34% 3.63% 3.58% 3.50% 3.80% 8.11% ROE 19.01% 17.39% 14.15% 15.85% 15.40% 11.44% 10.83% 9.09% 9.64% 20.80% ROCE 20.14% 20.34% 16.67% 16.33% 14.42% 12.30% 11.26% 10.21% 9.23% 16.13% Fixed Asset Turnover 6.46 7.28 6.75 5.26 4.61 4.98 4.32 3.31 2.99 2.78 Receivable days 35.90 41.65 48.05 45.56 41.10 43.12 53.91 46.41 30.72 37.02 Inventory Days 90.93 80.41 82.27 67.31 61.41 57.87 55.29 61.01 83.37 88.18 Payable days 49.71 47.97 48.32 39.98 36.94 38.54 35.08 31.31 38.96 43.38 Cash Conversion Cycle 77.12 74.09 82.00 72.89 65.57 62.45 74.12 76.10 75.14 81.81 Total Debt/Equity 0.31 0.52 0.60 0.70 0.95 1.01 1.39 1.14 0.95 0.87 Interest Cover 10.60 6.57 4.62 5.26 6.38 3.60 2.77 2.70 3.08 5.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

167.36

140.45

119.15

103.38

84.34

74.51

69.34

63.88

59.67

55.51

ROA

9.74%

7.98%

6.26%

6.31%

5.34%

3.63%

3.58%

3.50%

3.80%

8.11%

ROE

19.01%

17.39%

14.15%

15.85%

15.40%

11.44%

10.83%

9.09%

9.64%

20.80%

ROCE

20.14%

20.34%

16.67%

16.33%

14.42%

12.30%

11.26%

10.21%

9.23%

16.13%

Fixed Asset Turnover

6.46

7.28

6.75

5.26

4.61

4.98

4.32

3.31

2.99

2.78

Receivable days

35.90

41.65

48.05

45.56

41.10

43.12

53.91

46.41

30.72

37.02

Inventory Days

90.93

80.41

82.27

67.31

61.41

57.87

55.29

61.01

83.37

88.18

Payable days

49.71

47.97

48.32

39.98

36.94

38.54

35.08

31.31

38.96

43.38

Cash Conversion Cycle

77.12

74.09

82.00

72.89

65.57

62.45

74.12

76.10

75.14

81.81

Total Debt/Equity

0.31

0.52

0.60

0.70

0.95

1.01

1.39

1.14

0.95

0.87

Interest Cover

10.60

6.57

4.62

5.26

6.38

3.60

2.77

2.70

3.08

5.76

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 177.29 149.38 126.62 113.07 92.76 80.09 72.02 65.86 61.00 56.28 ROA 9.54% 8.07% 5.01% 6.15% 5.88% 4.35% 3.61% 3.76% 4.09% 8.28% ROE 18.53% 17.41% 11.29% 15.69% 17.40% 14.30% 11.45% 9.93% 10.39% 21.35% ROCE 19.31% 19.61% 14.06% 15.15% 14.67% 12.81% 11.24% 10.52% 9.84% 16.65% Fixed Asset Turnover 4.55 5.17 4.80 4.00 3.78 4.27 4.05 3.40 3.08 2.88 Receivable days 36.87 42.57 49.27 47.28 41.10 43.13 55.42 46.91 31.05 36.52 Inventory Days 91.03 80.49 87.72 78.31 71.50 65.06 58.77 63.06 85.18 88.62 Payable days 49.94 42.20 39.11 34.85 32.65 36.29 35.31 31.82 39.51 43.19 Cash Conversion Cycle 77.95 80.87 97.88 90.74 79.94 71.90 78.87 78.15 76.71 81.95 Total Debt/Equity 0.32 0.52 0.64 0.75 1.13 1.20 1.46 1.22 0.93 0.85 Interest Cover 10.86 6.75 4.20 5.34 5.71 4.07 2.95 2.90 3.31 5.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

177.29

149.38

126.62

113.07

92.76

80.09

72.02

65.86

61.00

56.28

ROA

9.54%

8.07%

5.01%

6.15%

5.88%

4.35%

3.61%

3.76%

4.09%

8.28%

ROE

18.53%

17.41%

11.29%

15.69%

17.40%

14.30%

11.45%

9.93%

10.39%

21.35%

ROCE

19.31%

19.61%

14.06%

15.15%

14.67%

12.81%

11.24%

10.52%

9.84%

16.65%

Fixed Asset Turnover

4.55

5.17

4.80

4.00

3.78

4.27

4.05

3.40

3.08

2.88

Receivable days

36.87

42.57

49.27

47.28

41.10

43.13

55.42

46.91

31.05

36.52

Inventory Days

91.03

80.49

87.72

78.31

71.50

65.06

58.77

63.06

85.18

88.62

Payable days

49.94

42.20

39.11

34.85

32.65

36.29

35.31

31.82

39.51

43.19

Cash Conversion Cycle

77.95

80.87

97.88

90.74

79.94

71.90

78.87

78.15

76.71

81.95

Total Debt/Equity

0.32

0.52

0.64

0.75

1.13

1.20

1.46

1.22

0.93

0.85

Interest Cover

10.86

6.75

4.20

5.34

5.71

4.07

2.95

2.90

3.31

5.96

Mallcom (India) Ltd

Miscellaneous

BSE: 539400 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Mallcom (India) Ltd

Miscellaneous

BSE: 539400 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update