Arthneeti

Modern Malleables Share Price & Earnings Call Analysis

₹42.00-4.85% today
Market cap
₹489 Cr
P/E
20.08
ROE
11.37%
PEG
0.59
Price to sales
2.74
Debt to equity
0.06
52W high / low
₹85.8 / ₹3.48
Sales growth (5Y)
31.49%
EBITDA margin
19.24%
Net profit margin
12.69%
Promoter holding
59.36%
Sales (last year)
₹178 Cr

Incorporated in 1982, Modern Malleable Ltd is engaged in the power and communication sector.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Modern Malleable rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products ranking

Financials of Modern Malleable

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Modern Malleable

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +22.0422.3733.7310.441.122.3010.5013.2126.1727.8238.1531.4653.45
Expenses +18.4416.7820.179.162.523.7510.0613.7823.9924.2232.4325.6541.40
Operating Profit3.605.5913.561.28-1.40-1.450.44-0.572.183.605.725.8112.05
OPM %16.33%24.99%40.20%12.26%-125.00%-63.04%4.19%-4.31%8.33%12.94%14.99%18.47%22.54%
Other Income +0.140.180.280.143.081.130.000.1311.040.060.020.000.15
Interest0.000.000.000.000.000.000.000.000.200.190.300.050.20
Depreciation0.130.170.170.240.180.160.170.170.190.200.200.190.31
Profit before tax3.615.6013.671.181.50-0.480.27-0.6112.833.275.245.5711.69
Tax %25.48%25.18%25.16%25.42%26.00%0.00%0.00%0.00%15.67%25.08%25.19%25.13%24.81%
Net Profit +2.704.1910.220.881.11-0.480.27-0.6010.822.453.924.178.79
EPS in Rs0.230.360.880.080.10-0.040.02-0.050.930.210.340.360.75

Financials of Modern Malleable

Profit & Loss

Annual income statement trend

Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2969576949933846526852151
Expenses +2976597249553133415251124
Operating Profit-1-7-2-3-0388131116127
OPM %-2%-9%-3%-5%-0%41%20%27%21%24%2%18%
Other Income +072421-2723130
Interest000000000001
Depreciation000111111111
Profit before tax-10-1-013851912191326
Tax %0%0%0%0%0%25%32%21%25%25%15%25%
Net Profit +-10-1-01284159141119
EPS in Rs-0.040.00-0.08-0.010.072.410.301.260.791.210.961.66
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Modern Malleable

Balance Sheet

Capital structure and asset base

Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212121212121212121212
Reserves-14-17-18-18-1739628192136147166
Borrowings +41145411000412
Other Liabilities +223546554130332425353835
Total Liabilities244145534082108116129183201224
Fixed Assets +455657666566
CWIP000000000000
Investments0111142607187114135140
Other Assets +203639473433424036646079
Total Assets244145534082108116129183201224

Financials of Modern Malleable

Cash Flows

Operating, investing and financing cash movement

Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0-510-3-017-1-1236-117
Cash from Investing Activity +-06121-2001-135-11-6
Cash from Financing Activity +00-61-11-0-000-0-1
Net Cash Flow-114-10-2-001011-220
Free Cash Flow-109-4-116-1-1226-126
CFO/OP74%81%-512%92%400%71%34%38%234%67%-1,160%50%

Financials of Modern Malleable

Ratios

Working capital efficiency and return ratios

Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10911798108828327615498612693
Inventory Days90428271776613217576286333131
Days Payable30718633830935021446628924816421797
Cash Conversion Cycle-108-27-158-130-191-65-5940-74129242128
Working Capital Days-32-33-74-68-9220941438012122291
ROCE %-18%-47%11%14%11%14%1%15%

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