MALLCOM (INDIA) LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,036 INR | -0.79% |
|
+1.35% | -5.63% |
| Feb. 14 | Transcript : Mallcom Limited, Q3 2024 Earnings Call, Feb 14, 2024 | |
| Feb. 12 | Mallcom Limited Approves the Appointment of Gaurav Raj as Company Secretary and Compliance Officer | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,851 | 1,441 | 869.9 | 2,434 | 4,731 | 4,588 |
| Enterprise Value (EV) 1 | 2,336 | 1,846 | 963.9 | 2,507 | 4,978 | 4,825 |
| P/E ratio | 21.9 x | 9.62 x | 4.61 x | 8.61 x | 14.5 x | 12.4 x |
| Yield | 0.67% | 0.87% | 1.43% | 0.77% | 0.4% | 0.41% |
| Capitalization / Revenue | 0.76 x | 0.48 x | 0.3 x | 0.77 x | 1.32 x | 1.12 x |
| EV / Revenue | 0.96 x | 0.61 x | 0.34 x | 0.79 x | 1.39 x | 1.18 x |
| EV / EBITDA | 11.2 x | 5.82 x | 3.07 x | 5.99 x | 10 x | 8.25 x |
| EV / FCF | -34.8 x | 23 x | 3.47 x | -20.4 x | -18.3 x | -331 x |
| FCF Yield | -2.87% | 4.34% | 28.8% | -4.9% | -5.47% | -0.3% |
| Price to Book | 2.34 x | 1.55 x | 0.79 x | 1.72 x | 2.75 x | 2.26 x |
| Nbr of stocks (in thousands) | 6,240 | 6,240 | 6,240 | 6,240 | 6,240 | 6,240 |
| Reference price 2 | 296.7 | 231.0 | 139.4 | 390.0 | 758.1 | 735.3 |
| Announcement Date | 5/30/18 | 8/26/19 | 8/31/20 | 8/18/21 | 8/26/22 | 8/17/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,445 | 3,008 | 2,877 | 3,169 | 3,572 | 4,106 |
| EBITDA 1 | 208.3 | 317.4 | 314.3 | 418.9 | 496.8 | 584.8 |
| EBIT 1 | 156 | 264.6 | 258.8 | 361.1 | 414 | 502.2 |
| Operating Margin | 6.38% | 8.8% | 9% | 11.39% | 11.59% | 12.23% |
| Earnings before Tax (EBT) 1 | 135.4 | 226.9 | 253 | 374.5 | 424.9 | 509 |
| Net income 1 | 84.45 | 149.9 | 188.8 | 282.7 | 326.2 | 369.4 |
| Net margin | 3.45% | 4.98% | 6.56% | 8.92% | 9.13% | 9% |
| EPS 2 | 13.53 | 24.02 | 30.26 | 45.30 | 52.28 | 59.19 |
| Free Cash Flow 1 | -67.09 | 80.13 | 277.7 | -122.9 | -272.5 | -14.58 |
| FCF margin | -2.74% | 2.66% | 9.65% | -3.88% | -7.63% | -0.36% |
| FCF Conversion (EBITDA) | - | 25.24% | 88.36% | - | - | - |
| FCF Conversion (Net income) | - | 53.45% | 147.08% | - | - | - |
| Dividend per Share 2 | 2.000 | 2.000 | 2.000 | 3.000 | 3.000 | 3.000 |
| Announcement Date | 5/30/18 | 8/26/19 | 8/31/20 | 8/18/21 | 8/26/22 | 8/17/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 485 | 405 | 94.1 | 73.5 | 248 | 237 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.327 x | 1.274 x | 0.2993 x | 0.1756 x | 0.4989 x | 0.4056 x |
| Free Cash Flow 1 | -67.1 | 80.1 | 278 | -123 | -273 | -14.6 |
| ROE (net income / shareholders' equity) | 11.3% | 17.4% | 18.5% | 22% | 19.5% | 19.7% |
| ROA (Net income/ Total Assets) | 5.78% | 8.9% | 8.17% | 10% | 9.73% | 9.98% |
| Assets 1 | 1,461 | 1,684 | 2,311 | 2,815 | 3,352 | 3,702 |
| Book Value Per Share 2 | 127.0 | 149.0 | 177.0 | 227.0 | 276.0 | 326.0 |
| Cash Flow per Share 2 | 3.070 | 4.710 | 8.410 | 49.20 | 45.80 | 64.20 |
| Capex 1 | 51.1 | 85.3 | 55.8 | 267 | 238 | 458 |
| Capex / Sales | 2.09% | 2.84% | 1.94% | 8.42% | 6.66% | 11.17% |
| Announcement Date | 5/30/18 | 8/26/19 | 8/31/20 | 8/18/21 | 8/26/22 | 8/17/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.63% | 78.09M | |
| +9.36% | 909M | |
| -16.59% | 737M | |
| +38.47% | 368M | |
| +13.51% | 107M | |
| -40.83% | 58.63M | |
| -8.46% | 52.75M |
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