MALLCOM (INDIA)
|
MALLCOM (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 92.04 | 58.20 | 59.19 | 52.28 | 45.30 |
| CEPS(Rs) | 107.43 | 70.81 | 72.44 | 63.85 | 54.64 |
| DPS(Rs) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Book NAV/Share(Rs) | 478.59 | 380.63 | 325.69 | 269.16 | 226.75 |
| Tax Rate(%) | 22.51 | 26.93 | 27.44 | 25.73 | 24.41 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.51 | 13.71 | 14.24 | 13.91 | 13.13 |
| EBIT Margin(%) | 16.47 | 12.82 | 13.00 | 12.47 | 12.32 |
| Pre Tax Margin(%) | 15.23 | 11.81 | 12.40 | 11.89 | 11.82 |
| PAT Margin (%) | 11.80 | 8.63 | 9.00 | 8.83 | 8.93 |
| Cash Profit Margin (%) | 13.77 | 10.50 | 11.01 | 11.15 | 10.76 |
| Performance Ratios | |||||
| ROA(%) | 13.05 | 9.79 | 11.74 | 11.97 | 12.59 |
| ROE(%) | 21.42 | 16.48 | 19.90 | 20.40 | 22.46 |
| ROCE(%) | 21.53 | 17.29 | 20.71 | 21.22 | 22.65 |
| Asset Turnover(x) | 1.11 | 1.13 | 1.31 | 1.35 | 1.41 |
| Sales/Fixed Asset(x) | 2.54 | 2.44 | 3.06 | 3.63 | 4.14 |
| Working Capital/Sales(x) | 5.02 | 3.75 | 4.27 | 3.47 | 3.89 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.39 | 0.41 | 0.33 | 0.28 | 0.24 |
| Receivable days | 56.45 | 54.36 | 56.99 | 60.10 | 40.56 |
| Inventory Days | 93.74 | 83.53 | 69.90 | 65.77 | 76.57 |
| Payable days | 71.82 | 68.45 | 65.74 | 70.37 | 71.84 |
| Valuation Parameters | |||||
| PER(x) | 13.24 | 17.18 | 12.42 | 14.50 | 8.61 |
| PCE(x) | 11.34 | 14.12 | 10.15 | 11.87 | 7.14 |
| Price/Book(x) | 2.55 | 2.63 | 2.26 | 2.82 | 1.72 |
| Yield(%) | 0.25 | 0.30 | 0.41 | 0.40 | 0.77 |
| EV/Net Sales(x) | 1.79 | 1.63 | 1.24 | 1.39 | 0.85 |
| EV/Core EBITDA(x) | 9.69 | 11.07 | 8.27 | 9.42 | 6.01 |
| EV/EBIT(x) | 10.85 | 12.68 | 9.55 | 11.18 | 6.90 |
| EV/CE(x) | 2.10 | 2.07 | 1.73 | 1.81 | 1.07 |
| M Cap / Sales | 1.56 | 1.48 | 1.12 | 1.32 | 0.77 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 15.70 | 2.48 | 14.93 | 12.73 | 10.15 |
| Core EBITDA Growth(%) | 45.22 | 0.31 | 16.68 | 17.82 | 40.23 |
| EBIT Growth(%) | 48.61 | 1.10 | 19.82 | 14.03 | 40.13 |
| PAT Growth(%) | 58.15 | -1.68 | 17.05 | 11.46 | 49.92 |
| EPS Growth(%) | 58.15 | -1.68 | 13.22 | 15.41 | 49.69 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.39 | 0.39 | 0.45 | 0.32 | 0.40 |
| Current Ratio(x) | 1.51 | 1.81 | 1.69 | 2.14 | 1.80 |
| Quick Ratio(x) | 0.76 | 1.04 | 1.07 | 1.35 | 1.24 |
| Interest Cover(x) | 13.25 | 12.70 | 21.71 | 21.80 | 24.44 |
| Total Debt/Mcap(x) | 0.15 | 0.15 | 0.20 | 0.11 | 0.23 |
Compare Financial Ratios of peers of MALLCOM (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MALLCOM (INDIA) | ₹839.4 Cr | 6.2% | 13% | -9.8% | Stock Analytics | |
| DELTA CORP | ₹2,232.1 Cr | 0.1% | -2% | -35.9% | Stock Analytics | |
| INDIABULLS ENTERPRISES | ₹371.9 Cr | -7.4% | 4.3% | 49% | Stock Analytics | |
| MODI RUBBER | ₹290.3 Cr | 0.7% | 0.6% | 20.7% | Stock Analytics | |
MALLCOM (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MALLCOM (INDIA) | 6.2% |
13% |
-9.8% |
| SENSEX | 1.6% |
2.3% |
1.1% |
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