#_#removed-QUALITEK-LABS-LTD. | MALLCOM (INDIA) | #_#removed-QUALITEK-LABS-LTD./ MALLCOM (INDIA) |
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P/E (TTM) | x | - | 24.9 | - | View Chart |
P/BV | x | 19.5 | 3.9 | 498.6% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
#_#removed-QUALITEK-LABS-LTD. MALLCOM (INDIA) |
EQUITY SHARE DATA | |||||
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#_#removed-QUALITEK-LABS-LTD. Mar-23 |
MALLCOM (INDIA) Mar-24 |
#_#removed-QUALITEK-LABS-LTD./ MALLCOM (INDIA) |
5-Yr Chart Click to enlarge
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High | Rs | NA | 1,250 | 0.0% | |
Low | Rs | NA | 738 | 0.0% | |
Sales per share (Unadj.) | Rs | 35.4 | 674.2 | 5.2% | |
Earnings per share (Unadj.) | Rs | 5.5 | 58.2 | 9.4% | |
Cash flow per share (Unadj.) | Rs | 7.0 | 70.8 | 10.0% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | - | |
Book value per share (Unadj.) | Rs | 18.2 | 380.6 | 4.8% | |
Shares outstanding (eoy) | m | 5.41 | 6.24 | 86.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.5 | 0.0% | |
Avg P/E ratio | x | 0 | 17.1 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 14.0 | 0.0% | |
Price / Book Value ratio | x | 0 | 2.6 | 0.0% | |
Dividend payout | % | 0 | 5.2 | 0.0% | |
Avg Mkt Cap | Rs m | 0 | 6,203 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 192 | 19.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 191 | 4,207 | 4.5% | |
Other income | Rs m | 2 | 41 | 5.2% | |
Total revenues | Rs m | 194 | 4,249 | 4.6% | |
Gross profit | Rs m | 53 | 577 | 9.2% | |
Depreciation | Rs m | 8 | 79 | 10.7% | |
Interest | Rs m | 7 | 42 | 16.4% | |
Profit before tax | Rs m | 40 | 497 | 8.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 134 | 7.5% | |
Profit after tax | Rs m | 30 | 363 | 8.2% | |
Gross profit margin | % | 27.7 | 13.7 | 201.9% | |
Effective tax rate | % | 25.3 | 26.9 | 93.8% | |
Net profit margin | % | 15.5 | 8.6 | 179.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 86 | 2,505 | 3.4% | |
Current liabilities | Rs m | 187 | 1,384 | 13.5% | |
Net working cap to sales | % | -52.8 | 26.6 | -198.1% | |
Current ratio | x | 0.5 | 1.8 | 25.4% | |
Inventory Days | Days | 47 | 16 | 298.1% | |
Debtors Days | Days | 1,111 | 577 | 192.6% | |
Net fixed assets | Rs m | 310 | 1,373 | 22.6% | |
Share capital | Rs m | 54 | 62 | 86.7% | |
"Free" reserves | Rs m | 45 | 2,313 | 1.9% | |
Net worth | Rs m | 99 | 2,375 | 4.2% | |
Long term debt | Rs m | 103 | 37 | 278.3% | |
Total assets | Rs m | 396 | 3,877 | 10.2% | |
Interest coverage | x | 6.7 | 12.7 | 52.7% | |
Debt to equity ratio | x | 1.0 | 0 | 6,701.1% | |
Sales to assets ratio | x | 0.5 | 1.1 | 44.6% | |
Return on assets | % | 9.3 | 10.5 | 88.6% | |
Return on equity | % | 30.1 | 15.3 | 196.8% | |
Return on capital | % | 23.1 | 22.4 | 103.3% | |
Exports to sales | % | 0 | 51.0 | 0.0% | |
Imports to sales | % | 0 | 9.6 | 0.0% | |
Exports (fob) | Rs m | NA | 2,145 | 0.0% | |
Imports (cif) | Rs m | NA | 402 | 0.0% | |
Fx inflow | Rs m | 0 | 2,145 | 0.0% | |
Fx outflow | Rs m | 0 | 402 | 0.0% | |
Net fx | Rs m | 0 | 1,743 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 72 | 64 | 112.6% | |
From Investments | Rs m | -173 | -98 | 177.1% | |
From Financial Activity | Rs m | 105 | -42 | -251.1% | |
Net Cashflow | Rs m | 3 | -76 | -4.3% |
Indian Promoters | % | 73.4 | 73.7 | 99.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.4 | 4.5% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.7 | 26.3 | 101.2% | |
Shareholders | 632 | 8,161 | 7.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare #_#removed-QUALITEK-LABS-LTD. With: DELTA CORP
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | #_#removed-QUALITEK-LABS-LTD. | MALLCOM (INDIA) |
---|---|---|
1-Day | -1.27% | 2.99% |
1-Month | -18.61% | -2.93% |
1-Year | 30.48% | 47.11% |
3-Year CAGR | 9.27% | 27.36% |
5-Year CAGR | 5.46% | 47.60% |
* Compound Annual Growth Rate
Here are more details on the #_#removed-QUALITEK-LABS-LTD. share price and the MALLCOM (INDIA) share price.
Moving on to shareholding structures...
The promoters of #_#removed-QUALITEK-LABS-LTD. hold a 73.4% stake in the company. In case of MALLCOM (INDIA) the stake stands at 73.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of #_#removed-QUALITEK-LABS-LTD. and the shareholding pattern of MALLCOM (INDIA) .
Finally, a word on dividends...
In the most recent financial year, #_#removed-QUALITEK-LABS-LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
MALLCOM (INDIA) paid Rs 3.0, and its dividend payout ratio stood at 5.2%.
You may visit here to review the dividend history of #_#removed-QUALITEK-LABS-LTD., and the dividend history of MALLCOM (INDIA) .
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.