Mallcom (India) Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 17.60 (3.30) (8.30) 2.73
Op profit growth 60.60 (6.60) (5.10) 20.90
EBIT growth 48.20 (4.70) 9.06 21
Net profit growth 124 (16) 7.40 38.30
Profitability ratios (%)        
OPM 11 8.02 8.31 8.04
EBIT margin 9.16 7.27 7.38 6.20
Net profit margin 6.56 3.45 3.99 3.40
RoCE 19 14 14.90 14.20
RoNW 4.98 2.82 3.80 4.05
RoA 3.40 1.67 2.01 1.94
Per share ratios ()        
EPS 30.30 13.50 15.70 14.60
Dividend per share 2 2 2 2
Cash EPS 21.20 4.92 7.66 5.63
Book value per share 177 127 113 99.20
Valuation ratios        
P/E 4.61 21.90 13.90 11
P/CEPS 6.56 60.30 28.60 28.60
P/B 0.79 2.34 1.94 1.63
EV/EBIDTA 3.68 10.10 7.84 7.15
Payout (%)        
Dividend payout 1.38 14.80 14.90 16
Tax payout (27) (38) (34) (33)
Liquidity ratios        
Debtor days 35.80 49.40 47.90 41.10
Inventory days 89.20 88 79.40 71.50
Creditor days (46) (44) (35) (33)
Leverage ratios        
Interest coverage (10) (4.20) (5.30) (5.70)
Net debt / equity 0.28 0.62 0.72 1.03
Net debt / op. profit 0.97 2.48 2.42 2.87
Cost breakup ()        
Material costs (61) (77) (80) (82)
Employee costs (4.60) (4.70) (4.10) (4.30)
Other costs (23) (9.80) (7.30) (6.10)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 288 245 253 276
yoy growth (%) 17.60 (3.30) (8.30) 2.73
Raw materials (176) (189) (203) (225)
As % of sales 61.10 77.50 80.30 81.60
Employee costs (13) (12) (10) (12)
As % of sales 4.57 4.72 4.14 4.25
Other costs (67) (24) (18) (17)
As % of sales 23.40 9.77 7.28 6.12
Operating profit 31.50 19.60 21 22.10
OPM 11 8.02 8.31 8.04
Depreciation (5.60) (5.40) (5.30) (5.90)
Interest expense (2.60) (4.20) (3.50) (3)
Other income 0.46 3.53 2.93 0.82
Profit before tax 23.80 13.50 15.20 14.10
Taxes (6.40) (5.10) (5.10) (4.70)
Tax rate (27) (38) (34) (33)
Minorities and other -- -- -- --
Adj. profit 17.40 8.45 10.10 9.38
Exceptional items 1.53 -- -- --
Net profit 18.90 8.45 10.10 9.38
yoy growth (%) 124 (16) 7.40 38.30
NPM 6.56 3.45 3.99 3.40
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 23.80 13.50 15.20 14.10
Depreciation (5.60) (5.40) (5.30) (5.90)
Tax paid (6.40) (5.10) (5.10) (4.70)
Working capital 28.90 20.80 (3.40) 9.63
Other operating items -- -- -- --
Operating cashflow 40.60 23.80 1.40 13.10
Capital expenditure 16.40 28.60 (12) 14.40
Free cash flow 57 52.50 (11) 27.60
Equity raised 121 104 98.20 95.30
Investments 20.80 (0.30) 6.37 (1)
Debt financing/disposal 4.58 101 20 34.80
Dividends paid -- 1.25 1.25 1.25
Other items -- -- -- --
Net in cash 204 259 115 158
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.24 6.24 6.24 6.24
Preference capital -- -- -- --
Reserves 104 87 72.80 64.30
Net worth 111 93.20 79 70.60
Minority interest
Debt 35.90 48.80 50.60 52.60
Deferred tax liabilities (net) 0.84 0.64 0.34 0.37
Total liabilities 147 143 130 124
Fixed assets 46 46.60 44 44.30
Intangible assets
Investments 21.30 5.45 0.25 6.40
Deferred tax asset (net) -- -- -- 0.08
Net working capital 74.80 87.60 83.70 71.10
Inventories 75.70 67.80 64.90 53
Inventory Days 96.10 -- 96.90 76.50
Sundry debtors 22.20 35.90 34.30 32
Debtor days 28.20 -- 51.10 46.10
Other current assets 26.80 39.90 27.40 27.30
Sundry creditors (34) (39) (30) (24)
Creditor days 43.60 -- 45.40 35
Other current liabilities (16) (17) (12) (17)
Cash 5.34 3.02 2.01 1.70
Total assets 147 143 130 124
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 39.50 70 71.50 76.10 70.10
Excise Duty -- -- -- -- --
Net Sales 39.50 70 71.50 76.10 70.10
Other Operating Income -- -- -- -- --
Other Income 0.55 1.61 0.27 0.10 0.01
Total Income 40.10 71.60 71.80 76.20 70.10
Total Expenditure ** 34.60 62.30 63.20 67.30 63.30
PBIDT 5.49 9.33 8.55 8.82 6.81
Interest 0.27 0.55 0.81 0.61 0.60
PBDT 5.22 8.78 7.74 8.20 6.21
Depreciation 1.23 1.63 1.41 1.34 1.25
Minority Interest Before NP -- -- -- -- --
Tax 1.04 1.68 1.04 2.08 1.43
Deferred Tax -- 0.29 -- -- --
Reported Profit After Tax 2.97 5.17 5.33 4.81 3.57
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.97 5.17 5.33 4.81 3.57
Extra-ordinary Items -- 1.11 -- -- --
Adjusted Profit After Extra-ordinary item 2.97 4.06 5.33 4.81 3.57
EPS (Unit Curr.) 4.76 8.29 8.53 7.71 5.72
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.24 6.24 6.24 6.24 6.24
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.90 13.30 12 11.60 9.71
PBDTM(%) 13.20 12.50 10.80 10.80 8.86
PATM(%) 7.52 7.38 7.45 6.32 5.09