media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mallcom (India) Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)59.1952.2854.2930.2624.02
Diluted EPS (Rs.)59.1952.2845.3030.2624.02
Cash EPS (Rs.)72.4463.8554.6339.2933.08
Book Value[Excl.RevalReserv]/Share (Rs.)325.69282.78235.23177.29149.38
Book Value[Incl.RevalReserv]/Share (Rs.)325.69282.78235.23177.29149.38
Revenue From Operations / Share (Rs.)657.94572.48507.83461.04482.03
PBDIT / Share (Rs.)98.7784.6571.8551.2451.74
PBIT / Share (Rs.)85.5271.3762.5842.2142.69
PBT / Share (Rs.)81.5868.0960.0240.5536.36
Net Profit / Share (Rs.)59.1950.5745.3730.2624.02
NP After MI And SOA / Share (Rs.)59.1952.2845.3030.2624.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.0114.7814.1411.1110.73
PBIT Margin (%)12.9912.4612.329.158.85
PBT Margin (%)12.3911.8911.818.797.54
Net Profit Margin (%)8.998.838.936.564.98
NP After MI And SOA Margin (%)8.999.138.926.564.98
Return on Networth / Equity (%)18.1718.9419.9717.0716.08
Return on Capital Employeed (%)24.8823.5925.8722.9027.34
Return On Assets (%)10.4211.6811.199.577.54
Long Term Debt / Equity (X)0.010.030.020.030.03
Total Debt / Equity (X)0.440.300.400.320.52
Asset Turnover Ratio (%)1.301.491.531.491.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.692.141.801.801.47
Quick Ratio (X)1.071.351.240.880.80
Inventory Turnover Ratio (X)2.693.212.522.232.60
Dividend Payout Ratio (NP) (%)5.065.734.416.608.32
Dividend Payout Ratio (CP) (%)4.144.573.665.096.04
Earning Retention Ratio (%)94.9494.2795.5993.4091.68
Cash Earning Retention Ratio (%)95.8695.4396.3494.9193.96
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)25.0725.8528.0612.468.18
Interest Coverage Ratio (Post Tax) (%)16.0316.4418.727.764.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)509.53502.07274.79117.55189.97
EV / Net Operating Revenue (X)1.241.410.860.400.63
EV / EBITDA (X)8.279.506.133.685.88
MarketCap / Net Operating Revenue (X)1.121.320.760.300.47
Retention Ratios (%)94.9394.2695.5893.3991.67
Price / BV (X)2.262.751.720.781.55
Price / Net Operating Revenue (X)1.121.320.760.300.47
EarningsYield0.080.060.110.210.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)59.19
Diluted EPS (Rs.)59.19
Cash EPS (Rs.)72.44
Book Value[Excl.RevalReserv]/Share (Rs.)325.69
Book Value[Incl.RevalReserv]/Share (Rs.)325.69
Revenue From Operations / Share (Rs.)657.94
PBDIT / Share (Rs.)98.77
PBIT / Share (Rs.)85.52
PBT / Share (Rs.)81.58
Net Profit / Share (Rs.)59.19
NP After MI And SOA / Share (Rs.)59.19
PROFITABILITY RATIOS 
PBDIT Margin (%)15.01
PBIT Margin (%)12.99
PBT Margin (%)12.39
Net Profit Margin (%)8.99
NP After MI And SOA Margin (%)8.99
Return on Networth / Equity (%)18.17
Return on Capital Employeed (%)24.88
Return On Assets (%)10.42
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)1.30
LIQUIDITY RATIOS 
Current Ratio (X)1.69
Quick Ratio (X)1.07
Inventory Turnover Ratio (X)2.69
Dividend Payout Ratio (NP) (%)5.06
Dividend Payout Ratio (CP) (%)4.14
Earning Retention Ratio (%)94.94
Cash Earning Retention Ratio (%)95.86
COVERAGE RATIOS 
Interest Coverage Ratio (%)25.07
Interest Coverage Ratio (Post Tax) (%)16.03
VALUATION RATIOS 
Enterprise Value (Cr.)509.53
EV / Net Operating Revenue (X)1.24
EV / EBITDA (X)8.27
MarketCap / Net Operating Revenue (X)1.12
Retention Ratios (%)94.93
Price / BV (X)2.26
Price / Net Operating Revenue (X)1.12
EarningsYield0.08