MALLCOM (INDIA) LTD
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 59.19 | 52.28 | 45.30 | 30.26 | 24.02 |
CEPS(Rs) | 72.44 | 63.85 | 54.64 | 39.29 | 33.08 |
DPS(Rs) | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Book NAV/Share(Rs) | 325.69 | 269.16 | 226.75 | 177.29 | 149.38 |
Tax Rate(%) | 27.44 | 25.73 | 24.41 | 25.37 | 33.93 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 14.24 | 13.91 | 13.13 | 10.95 | 10.67 |
EBIT Margin(%) | 13.00 | 12.47 | 12.32 | 9.69 | 8.86 |
Pre Tax Margin(%) | 12.40 | 11.89 | 11.82 | 8.79 | 7.54 |
PAT Margin (%) | 9.00 | 8.83 | 8.93 | 6.56 | 4.98 |
Cash Profit Margin (%) | 11.01 | 11.15 | 10.76 | 8.52 | 6.86 |
Performance Ratios | |||||
ROA(%) | 11.74 | 11.97 | 12.59 | 9.54 | 8.07 |
ROE(%) | 19.90 | 20.40 | 22.46 | 18.53 | 17.41 |
ROCE(%) | 20.71 | 21.22 | 22.65 | 19.31 | 19.61 |
Asset Turnover(x) | 1.31 | 1.35 | 1.41 | 1.45 | 1.62 |
Sales/Fixed Asset(x) | 3.06 | 3.63 | 4.14 | 4.55 | 5.17 |
Working Capital/Sales(x) | 4.27 | 3.47 | 3.89 | 4.35 | 6.28 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.33 | 0.28 | 0.24 | 0.22 | 0.19 |
Receivable days | 56.99 | 60.10 | 40.56 | 36.87 | 42.57 |
Inventory Days | 69.90 | 65.77 | 76.57 | 91.03 | 80.49 |
Payable days | 65.74 | 70.37 | 71.84 | 85.64 | 68.73 |
Valuation Parameters | |||||
PER(x) | 12.42 | 14.50 | 8.61 | 4.61 | 9.62 |
PCE(x) | 10.15 | 11.87 | 7.14 | 3.55 | 6.98 |
Price/Book(x) | 2.26 | 2.82 | 1.72 | 0.79 | 1.55 |
Yield(%) | 0.41 | 0.40 | 0.77 | 1.43 | 0.87 |
EV/Net Sales(x) | 1.24 | 1.39 | 0.85 | 0.41 | 0.63 |
EV/Core EBITDA(x) | 8.27 | 9.42 | 6.01 | 3.68 | 5.88 |
EV/EBIT(x) | 9.55 | 11.18 | 6.90 | 4.22 | 7.13 |
EV/CE(x) | 1.44 | 1.81 | 1.07 | 0.60 | 0.96 |
M Cap / Sales | 1.12 | 1.32 | 0.77 | 0.30 | 0.48 |
Growth Ratio | |||||
Net Sales Growth(%) | 14.93 | 12.73 | 10.15 | -4.35 | 23.01 |
Core EBITDA Growth(%) | 16.68 | 17.82 | 40.23 | -0.98 | 39.49 |
EBIT Growth(%) | 19.82 | 14.03 | 40.13 | 4.63 | 49.89 |
PAT Growth(%) | 17.05 | 11.46 | 49.92 | 25.97 | 77.51 |
EPS Growth(%) | 13.22 | 15.41 | 49.69 | 25.97 | 77.51 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.45 | 0.32 | 0.40 | 0.32 | 0.52 |
Current Ratio(x) | 1.69 | 2.14 | 1.80 | 1.80 | 1.47 |
Quick Ratio(x) | 1.07 | 1.35 | 1.24 | 0.88 | 0.80 |
Interest Cover(x) | 21.71 | 21.80 | 24.44 | 10.86 | 6.75 |
Total Debt/Mcap(x) | 0.20 | 0.11 | 0.23 | 0.41 | 0.34 |