Mallcom (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 99.84 | 119.86 | 93.25 |
| Operating Expense | 85.39 | 102.87 | 81.61 |
| Net Profit | 8.55 | 12.05 | 6.14 |
| Net Profit Margin | 8.56 | 10.05 | 6.58 |
| Earning Per Share | 13.70 | 19.31 | 9.83 |
| EBIDTA | 14.28 | 16.34 | 11.62 |
| Effective Tax Rate | 19.38 | 23.41 | 17.78 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 99.84 |
| Operating Expense | 85.39 |
| Net Profit | 8.55 |
| Net Profit Margin | 8.56 |
| Earning Per Share | 13.70 |
| EBIDTA | 14.28 |
| Effective Tax Rate | 19.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 405.72 | 404.43 | 363.88 |
| Operating Expenses Annual | 351.27 | 349.38 | 317.67 |
| Operating Profit Annual | 58.57 | 58.04 | 49.31 |
| Interest Annual | 3.89 | 2.28 | 1.85 |
| Depreciation | 6.30 | 6.66 | 6.25 |
| Net Profit Annual | 35.43 | 36.66 | 30.89 |
| Tax Annual | 12.94 | 12.45 | 10.31 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 405.72 |
| Operating Expenses Annual | 351.27 |
| Operating Profit Annual | 58.57 |
| Interest Annual | 3.89 |
| Depreciation | 6.30 |
| Net Profit Annual | 35.43 |
| Tax Annual | 12.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 39.26 | 27.89 | 30.32 |
| Cash Flow from Operations | 6.09 | 59.03 | 2.68 |
| Cash Flow from Investing | -9.21 | -82.28 | 6.50 |
| Cash Flow from Financing | -4.45 | 34.61 | -11.60 |
| Cash Flow at the End | 31.69 | 39.26 | 27.89 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 39.26 |
| Cash Flow from Operations | 6.09 |
| Cash Flow from Investing | -9.21 |
| Cash Flow from Financing | -4.45 |
| Cash Flow at the End | 31.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.44 | 14.35 | 13.55 |
| PBIT Margin (%) | 12.88 | 12.71 | 11.83 |
| PBT Margin (%) | 9.57 | 7.14 | 5.44 |
| Net PROFIT Margin (%) | 8.73 | 9.06 | 8.49 |
| Return On Networth / Equity (%) | 16.92 | 20.93 | 21.57 |
| Return On Networth /Employed (%) | 17.76 | 21.42 | 22.35 |
| Return On Assets (%) | 12.05 | 15.32 | 16.04 |
| Total Debt / Equity (X) | 0.41 | 0.37 | 0.34 |
| Asset Turnover Ratio (%) | 1.38 | 1.69 | 1.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.44 |
| PBIT Margin (%) | 12.88 |
| PBT Margin (%) | 9.57 |
| Net PROFIT Margin (%) | 8.73 |
| Return On Networth / Equity (%) | 16.92 |
| Return On Networth /Employed (%) | 17.76 |
| Return On Assets (%) | 12.05 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 98.26 | 80.59 | 36.21 |
| Total Current Assets Annual | 228.75 | 217.34 | 179.96 |
| Non Current Assets Annual | 131.66 | 111.76 | 61.54 |
| Total Shareholders Funds Annual | 226.20 | 192.61 | 157.74 |
| Total Assets Annual | 360.41 | 329.10 | 241.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 98.26 |
| Total Current Assets Annual | 228.75 |
| Non Current Assets Annual | 131.66 |
| Total Shareholders Funds Annual | 226.20 |
| Total Assets Annual | 360.41 |
EPS (INR)
Expected
13.67
Reported
13.67
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.05%
Sep 2023
EPS beaten by 0.00%
