RATIOS
Mallcom (India) Ltd.
BSE
Jun 06
1094.35
-3.15 ( -0.29%)
Volume
1723
Prev. Close
1097.50
Open Price
1109.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
1094.30
-7.10 ( -0.64%)
Volume
15771
Prev. Close
1101.40
Open Price
1103.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE389C01015
|
Market Cap. ( ₹ in Cr. )
|
682.84
|
P/BV
|
2.68
|
Book Value ( ₹ )
|
408.43
|
|
BSE Code
|
539400
|
52 Week High/Low ( ₹ )
|
1785/995
|
FV/ML
|
10/1
|
P/E(X)
|
11.89
|
|
NSE Code
|
MALLCOMEQ
|
Book Closure
|
19/09/2024
|
EPS ( ₹ )
|
92.04
|
Div Yield (%)
|
0.27
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 93.98 | 56.78 | 58.75 | 49.46 | 40.90 |
| Diluted EPS (Rs.) | 93.98 | 56.78 | 58.75 | 49.46 | 40.90 |
| Cash EPS (Rs.) | 106.27 | 66.88 | 69.42 | 59.02 | 48.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 462.34 | 362.51 | 308.66 | 252.74 | 206.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 462.34 | 362.51 | 308.66 | 252.74 | 206.30 |
| Dividend / Share (Rs.) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 754.71 | 650.19 | 648.13 | 588.20 | 522.96 |
| PBDIT / Share (Rs.) | 141.94 | 93.86 | 93.01 | 78.53 | 64.48 |
| PBIT / Share (Rs.) | 129.66 | 83.76 | 82.34 | 68.96 | 57.09 |
| PBT / Share (Rs.) | 120.51 | 77.53 | 78.70 | 66.02 | 54.56 |
| Net Profit / Share (Rs.) | 93.98 | 56.78 | 58.74 | 49.46 | 40.90 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.80 | 14.43 | 14.35 | 13.35 | 12.32 |
| PBIT Margin (%) | 17.17 | 12.88 | 12.70 | 11.72 | 10.91 |
| PBT Margin (%) | 15.96 | 11.92 | 12.14 | 11.22 | 10.43 |
| Net Profit Margin (%) | 12.45 | 8.73 | 9.06 | 8.40 | 7.82 |
| Return on Networth / Equity (%) | 20.32 | 15.66 | 19.03 | 19.57 | 19.82 |
| Return on Capital Employeed (%) | 27.90 | 23.03 | 26.67 | 27.28 | 27.66 |
| Return On Assets (%) | 12.56 | 9.83 | 11.13 | 12.77 | 11.12 |
| Total Debt / Equity (X) | 0.37 | 0.37 | 0.43 | 0.28 | 0.41 |
| Asset Turnover Ratio (%) | 1.14 | 1.18 | 1.42 | 1.56 | 1.57 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.49 | 1.71 | 1.59 | 2.10 | 1.73 |
| Quick Ratio (X) | 0.78 | 1.05 | 1.08 | 1.50 | 1.23 |
| Inventory Turnover Ratio (X) | 2.17 | 2.47 | 3.10 | 3.43 | 2.52 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.28 | 5.10 | 6.06 | 4.88 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.48 | 4.32 | 5.08 | 4.14 |
| Earning Retention Ratio (%) | 0.00 | 94.72 | 94.90 | 93.94 | 95.12 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.52 | 95.68 | 94.92 | 95.86 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.52 | 15.07 | 25.50 | 26.67 | 25.49 |
| Interest Coverage Ratio (Post Tax) (%) | 11.28 | 10.12 | 17.11 | 17.80 | 17.17 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 862.38 | 677.70 | 503.74 | 490.83 | 266.57 |
| EV / Net Operating Revenue (X) | 1.83 | 1.67 | 1.25 | 1.34 | 0.81 |
| EV / EBITDA (X) | 9.74 | 11.57 | 8.68 | 10.02 | 6.63 |
| MarketCap / Net Operating Revenue (X) | 1.61 | 1.54 | 1.13 | 1.29 | 0.74 |
| Retention Ratios (%) | 0.00 | 94.71 | 94.89 | 93.93 | 95.11 |
| Price / BV (X) | 2.63 | 2.76 | 2.38 | 3.00 | 1.89 |
| Price / Net Operating Revenue (X) | 1.61 | 1.54 | 1.13 | 1.29 | 0.74 |
| EarningsYield | 0.07 | 0.05 | 0.07 | 0.06 | 0.10 |