Mallcom (India) Ltd. - Research Center
539400 MALLCOM Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 49.46 | 40.90 | 26.81 | 22.57 | 15.74 |
| Adjusted cash EPS (Rs) | 59.03 | 48.29 | 34.32 | 30.06 | 22.60 |
| Reported EPS (Rs) | 49.46 | 40.90 | 29.26 | 22.57 | 15.74 |
| Reported cash EPS (Rs) | 59.03 | 48.29 | 36.78 | 30.06 | 22.60 |
| Dividend per share | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 73.57 | 59.54 | 47.86 | 48.25 | 36.17 |
| Book value (excl rev res) per share EPS (Rs) | 252.74 | 206.30 | 167.36 | 140.45 | 119.15 |
| Book value (incl rev res) per share EPS (Rs) | 252.74 | 206.30 | 167.36 | 140.45 | 119.15 |
| Net operating income per share EPS (Rs) | 588.20 | 522.96 | 461.04 | 481.93 | 396.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.50 | 11.38 | 10.38 | 10.01 | 9.11 |
| Gross profit margin (%) | 10.88 | 9.97 | 8.75 | 8.45 | 7.38 |
| Net profit margin (%) | 8.40 | 7.82 | 6.34 | 4.68 | 3.96 |
| Adjusted cash margin (%) | 9.95 | 9.14 | 7.43 | 6.23 | 5.67 |
| Adjusted return on net worth (%) | 19.57 | 19.82 | 16.02 | 16.07 | 13.21 |
| Reported return on net worth (%) | 19.57 | 19.82 | 17.48 | 16.07 | 13.21 |
| Return on long term funds (%) | 27.28 | 27.67 | 24.54 | 29.26 | 25.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.28 | 0.41 | 0.30 | 0.51 | 0.60 |
| Owners fund as % of total source | 77.64 | 70.71 | 76.34 | 65.92 | 62.32 |
| Fixed assets turnover ratio | 1.91 | 2.05 | 2.13 | 2.38 | 2.16 |
| Liquidity ratios | |||||
| Current ratio | 4.65 | 3.32 | 2.58 | 2.63 | 2.82 |
| Current ratio (inc. st loans) | 1.38 | 1.02 | 1.12 | 1.00 | 0.94 |
| Quick ratio | 3.34 | 2.26 | 1.06 | 1.41 | 1.39 |
| Inventory turnover ratio | 1.81 | 1.79 | 2.10 | 2.26 | 2.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.06 | 4.88 | 6.83 | 8.86 | - |
| Dividend payout ratio (cash profit) | 5.08 | 4.14 | 5.43 | 6.65 | - |
| Earning retention ratio | 93.94 | 95.12 | 92.55 | 91.14 | 100.00 |
| Cash earnings retention ratio | 94.92 | 95.86 | 94.18 | 93.35 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.23 | 1.77 | 1.51 | 2.42 | 3.19 |
| Financial charges coverage ratio | 26.67 | 25.49 | 11.83 | 7.76 | 5.66 |
| Fin. charges cov.ratio (post tax) | 21.05 | 20.09 | 9.96 | 5.80 | 4.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.19 | 61.96 | 62.13 | 63.95 | 68.82 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 59.40 | 65.30 | 62.04 | 83.57 | 65.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.31 | 0.31 | 0.22 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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