mallcom-india-ltd
Mallcom (India) Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 127.13 | 99.84 | 119.86 |
Operating Expense | 109.85 | 85.39 | 102.87 |
Net Profit | 9.94 | 8.55 | 12.05 |
Net Profit Margin | 7.82 | 8.56 | 10.05 |
Earning Per Share | 15.93 | 13.70 | 19.31 |
EBIDTA | 16.55 | 14.28 | 16.34 |
Effective Tax Rate | 21.53 | 19.38 | 23.41 |
Particulars | Sep 2024 |
---|---|
Revenue | 127.13 |
Operating Expense | 109.85 |
Net Profit | 9.94 |
Net Profit Margin | 7.82 |
Earning Per Share | 15.93 |
EBIDTA | 16.55 |
Effective Tax Rate | 21.53 |
*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
16.19
Reported
16.19
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.05%