Mallcom (India) Ltd.(IN:MALLCOM)
₹930.00+14.00 (+1.53%)
IN:MALLCOM
Mallcom (India) Ltd. financials statements
₹930.00
At close:+14.00 (+1.53%)
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Mallcom (India) Ltd. (MALLCOM) Ratios
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Mallcom (India) Ltd. Ratios
IN:MALLCOM's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MALLCOM's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.51 | 1.81 | 1.69 | 2.14 |
| Quick Ratio | 0.79 | 0.76 | 1.04 | 1.07 | 1.35 |
| Cash Ratio | 0.02 | 0.03 | 0.00 | 0.03 | 0.04 |
| Solvency Ratio | 0.22 | 0.35 | 0.29 | 0.30 | 0.40 |
| Operating Cash Flow Ratio | 0.15 | 0.01 | 0.05 | 0.38 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.02 | 0.07 | 0.62 | 0.03 |
| Net Current Asset Value | ₹ 889.01M | ₹ 918.51M | ₹ 1.00B | ₹ 848.48M | ₹ 907.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.24 | 0.26 | 0.19 |
| Debt-to-Equity Ratio | 0.38 | 0.39 | 0.39 | 0.45 | 0.32 |
| Debt-to-Capital Ratio | 0.27 | 0.28 | 0.28 | 0.31 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.61 | 1.65 | 1.63 | 1.74 | 1.66 |
| Debt Service Coverage Ratio | 0.41 | 0.37 | 0.52 | 0.53 | 0.85 |
| Interest Coverage Ratio | 5.87 | 5.73 | 11.73 | 20.43 | 25.84 |
| Debt to Market Cap | 0.21 | 0.15 | 0.15 | 0.20 | 0.11 |
| Interest Debt Per Share | 205.95 | 195.27 | 155.35 | 149.35 | 88.82 |
| Net Debt to EBITDA | 1.90 | 1.80 | 1.50 | 1.40 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.83% | 19.13% | 13.37% | 20.29% | 17.33% |
| EBIT Margin | 9.04% | 10.90% | 12.82% | 13.00% | 12.76% |
| EBITDA Margin | 11.33% | 12.95% | 14.69% | 15.01% | 15.14% |
| Operating Profit Margin | 8.91% | 7.38% | 11.84% | 12.23% | 15.13% |
| Pretax Profit Margin | 7.52% | 15.76% | 11.81% | 12.40% | 12.18% |
| Net Profit Margin | 5.57% | 12.21% | 8.63% | 9.00% | 9.35% |
| Continuous Operations Profit Margin | 5.57% | 12.21% | 8.63% | 9.00% | 9.05% |
| Net Income Per EBT | 74.04% | 77.49% | 73.07% | 72.56% | 76.78% |
| EBT Per EBIT | 84.36% | 213.63% | 99.77% | 101.37% | 80.49% |
| Return on Assets (ROA) | 5.86% | 11.66% | 9.37% | 10.43% | 11.69% |
| Return on Equity (ROE) | 9.44% | 19.23% | 15.29% | 18.18% | 19.42% |
| Return on Capital Employed (ROCE) | 14.62% | 11.43% | 19.98% | 23.42% | 27.97% |
| Return on Invested Capital (ROIC) | 8.04% | 6.45% | 10.76% | 12.10% | 16.60% |
| Return on Tangible Assets | 5.86% | 11.66% | 9.37% | 10.43% | 11.87% |
| Earnings Yield | 5.13% | 7.54% | 5.85% | 8.07% | 6.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 5.58 | 5.39 | 6.97 | 4.98 |
| Payables Turnover | 11.03 | 6.91 | 9.24 | 7.93 | 8.14 |
| Inventory Turnover | 3.52 | 2.77 | 3.41 | 3.82 | 4.03 |
| Fixed Asset Turnover | 2.41 | 2.32 | 3.15 | 3.56 | 4.49 |
| Asset Turnover | 1.05 | 0.95 | 1.09 | 1.16 | 1.25 |
| Working Capital Turnover Ratio | 5.49 | 4.50 | 4.04 | 4.12 | 3.78 |
| Cash Conversion Cycle | 128.98 | 144.35 | 135.17 | 101.94 | 118.94 |
| Days of Sales Outstanding | 58.28 | 65.44 | 67.71 | 52.36 | 73.28 |
| Days of Inventory Outstanding | 103.79 | 131.72 | 106.97 | 95.62 | 90.52 |
| Days of Payables Outstanding | 33.10 | 52.81 | 39.50 | 46.03 | 44.86 |
| Operating Cycle | 162.08 | 197.16 | 174.68 | 147.98 | 163.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.80 | 2.72 | 10.22 | 85.66 | 2.00 |
| Free Cash Flow Per Share | -10.54 | -123.35 | -31.98 | 12.19 | -36.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.02 | 0.23 | 1.12 | 0.05 |
| Capital Expenditure Coverage Ratio | 0.81 | 0.02 | 0.24 | 1.17 | 0.05 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.01 | 0.07 | 0.59 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.00 | 0.02 | 0.13 | 0.00 |
| Free Cash Flow Yield | -1.12% | -10.10% | -3.21% | 1.66% | -4.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.49 | 13.26 | 17.10 | 12.40 | 14.48 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.62 | 1.48 | 1.12 | 1.35 |
| Price-to-Book (P/B) Ratio | 1.84 | 2.55 | 2.61 | 2.25 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -89.02 | -9.90 | -31.11 | 60.19 | -20.94 |
| Price-to-Operating Cash Flow Ratio | 20.95 | 448.06 | 97.39 | 8.57 | 379.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.23 | -10.22 | 0.94 | 0.94 |
| Enterprise Value Multiple | 11.48 | 14.32 | 11.54 | 8.84 | 9.88 |
| Enterprise Value | 7.02B | 8.71B | 7.13B | 5.45B | 5.22B |
| EV to EBITDA | 11.48 | 14.32 | 11.54 | 8.84 | 9.88 |
| EV to Sales | 1.30 | 1.85 | 1.70 | 1.33 | 1.50 |
| EV to Free Cash Flow | -106.70 | -11.32 | -35.74 | 71.57 | -23.14 |
| EV to Operating Cash Flow | 25.11 | 512.50 | 111.90 | 10.19 | 418.91 |
| Tangible Book Value Per Share | 510.20 | 478.51 | 380.57 | 325.57 | 275.85 |
| Shareholders’ Equity Per Share | 510.29 | 478.59 | 380.64 | 325.69 | 269.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.27 | 0.27 | 0.26 |
| Revenue Per Share | 864.89 | 753.53 | 674.24 | 657.94 | 559.09 |
| Net Income Per Share | 48.15 | 92.04 | 58.20 | 59.19 | 52.28 |
| Tax Burden | 0.74 | 0.77 | 0.73 | 0.73 | 0.77 |
| Interest Burden | 0.83 | 1.45 | 0.92 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.04 | 0.00 | 0.00 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.03 | 0.18 | 1.05 | 0.03 |
Currency in INR
