MALLCOM (INDIA) LTD.

Scale -

Revenue is 540 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %

Ebitda is 61.14 Rs Cr; Annual Decline is -32 %
PBT is 8.73 Rs Cr; Annual Decline is -45 %
PAT is 30.04 Rs Cr; Annual Decline is -48 %

Profitability -

PBDIT Margin is 11.33 %; Annual Decline is -39 %
PAT Margin is 5.56 %; Annual Decline is -53 %; 5 Year CAGR is -11 %

Return -

ROE is 9.43 %; in Top Quartile; Annual Decline is -51 %; 5 Year CAGR is -16 %

ROCE is 14.82 %; Annual Decline is -44 %
ROA is 5.86 %; Annual Decline is -50 %; 5 Year CAGR is -16 %
Asset Turnover is 107 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 34.9 Rs Cr; Annual Growth is 1953 %; 5 Year CAGR is 130 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Long term Debt is 6.24 Rs Cr; Annual Growth is 149 %; in Top Quartile
Total Debt is 120 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %

Quality -

Operating cashflow/ebitda is 57 %; Annual Growth is 2914 %; 5 Year CAGR is 122 %
Operating cashflow/PAT is 116 %; Annual Growth is 3825 %; 5 Year CAGR is 133 %

Current Tax/PAT is 35 %; Annual Growth is 25 %
Change in Inventories/Total Expenses is 0 %; Annual Growth is 74 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 22 %; Annual Growth is 981 %; Continuous Growth over 3 years; 5 Year CAGR is 100 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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