Mehabe score: 4 G Factor: 5 Piotski Score: 8 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 5 and Piotski score of 8.
Description
Mallcom (India) is engaged in the business of established manufacturers exporter of personal Protective Equipments.Site:539400
Market Cap:
Rs 379 cr
Price:
608.0
Trading pe:
17.3x
Book-value:
194/share
Div yield:
0.33 %
Earning yield:
7.37%
Face-value:
10.0/share
52week high:
721.25
52week low:
211.05
Technical Analysis
Stock trades at 608.0, above its 50dma 576.9. It also trades above its 200dma 414.48. The stock remains bullish on techicals
The 52 week high is at 721.25 and the 52week low is at 211.05
Price Chart
P/E Chart
Sales and Margin
Strengths
– has delivered good profit growth of 21.23% CAGR over last 5 years
-Debtor days have improved from 40.78 to 28.18 days.
Weakness
– The company has delivered a poor sales growth of 1.43% over past five years.
Competition
– The industry trades at a mean P/E of 23.2x. Garware Tech. trades at the industry’s max P/E of 39.89x. 539400 trades at a P/E of 17.3x
– Industry’s mean G-Factor is 3.9 while the mean Piotski score is 8.0. 539400 has a G-Factor of 5 and Piotski scoreof 8.
– Average 1 month return for industry is 7.1%. The max 1- month return was given by PDS Multi.: a return of 26.85 %
Quarterly Results
Sales for period ended Mar 2021 is Rs 98.0 cr compared to Rs 70.0 cr for period ended Mar 2020, a rise of 40.0%
Operating Profits reported at Rs 14.0 cr for period ended Mar 2021 vis-vis 8.0 for period ended Mar 2020 .
Operating Margins expanded 285.7 bps for period ended Mar 2021 vis-vis Mar 2020 .
The EPS for Mar 2021 was Rs 16.65 compared to Rs 12.98 for previous quarter ended Dec 2020 and Rs 8.29 for Mar 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 317.0 cr for period ended Mar 2021 vis-vis sales of Rs 288.0 cr for the period ended Mar 2020, a growth of 9.1%. The 3 year sales cagr stood at 8.7%.
Operating margins expanded to 13.0% for period ended Mar 2021 vis-vis 11.0% for period ended Mar 2020, expansion of 200.0 bps.
Net Profit reported at Rs 28.0 cr for period ended Mar 2021 vis-vis sales of Rs 19.0 cr for the period ended Mar 2020, rising 32.1%.
Company recorded a healthy Net Profit CAGR of 51.8% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has had stable/constant Return on Equity (RoE) metric. The RoE on Last Year basis was 17.0% compared to 16.0% over the last 3 Years. – The stock has given a return of 135% on a 1 Year basis vis-vis a return of 35% over the last 3 Years. – The compounded sales growth on a TTM bassis is -5% vis-vis a compounded sales growth of 4% over the last 3 Years. – The compounded profit growth on a TTM basis is 31% vis-vis a compounded profit growth of 23% over the last 3 Years.
Ratios
Shareholding Pattern
– FII shareholding has remained largely constant. The Mar 2021 fii holding stood at 0.75% vis-vis 0.75% for Dec 2020 – Public shareholding has remained largely constant. The Mar 2021 public holding stood at 25.46% vis-vis 25.46% for Dec 2020
Conclusion
– has delivered good profit growth of 21.23% CAGR over last 5 years
-Debtor days have improved from 40.78 to 28.18 days. – The company has delivered a poor sales growth of 1.43% over past five years.
