Modern Malleables Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Latest quarter profit grew 206.3% YoY, showing strong momentum
- Company comfortably covers its interest (49.2x coverage)
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (101.2% of PBT)
- Company has a low return on equity of 9.1% over last 3 years
- Company has a low return on capital employed of 11.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.55x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JYOTISTRUC | 9.99 | 18.54 | 1192.47 | 0.00 | 19.46 | 74.37 | 251.46 | 61.03 | 2.25 | 8.45 |
| MODERNMAL | 43.45 | 20.76 | 506.30 | 0.00 | 7.50 | 206.29 | 55.23 | 98.52 | 7.91 | 19.39 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 34 | 10 | 1 | 2 | 10 | 13 | 26 | 28 | 38 | 31 | 53 | 55 | |
| 17 | 20 | 9 | 3 | 4 | 10 | 14 | 24 | 24 | 32 | 26 | 41 | 45 | |
| Operating Profit | 6 | 14 | 1 | -1 | -1 | 0 | -1 | 2 | 4 | 6 | 6 | 12 | 10 |
| OPM % | 24.99% | 40.23% | 12.16% | -125.00% | -62.34% | 4.19% | -4.31% | 8.29% | 12.94% | 14.99% | 18.47% | 22.56% | 18.16% |
| 0 | 0 | 0 | 3 | 1 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 6 | 14 | 1 | 2 | -0 | 0 | -1 | 13 | 3 | 5 | 6 | 12 | 10 |
| Tax % | 25.18% | 25.18% | 25.42% | 25.33% | -0.00% | 0.00% | -0.00% | 15.67% | 25.08% | 25.19% | 25.13% | 24.81% | 25.17% |
| Net Profit | 4 | 10 | 1 | 1 | -0 | 0 | -1 | 11 | 2 | 4 | 4 | 9 | 8 |
| 0.36 | 0.88 | 0.08 | 0.09 | -0.04 | 0.02 | -0.05 | 1.03 | 0.21 | 0.34 | 0.36 | 0.75 | 0.64 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 46 | 69 | 57 | 93 | 38 | 46 | 52 | 68 | 52 | 178 | |
| 30 | 48 | 76 | 59 | 55 | 31 | 33 | 41 | 52 | 51 | 145 | |
| Operating Profit | -1 | -3 | -7 | -2 | 38 | 7 | 13 | 11 | 16 | 1 | 34 |
| OPM % | -1.85% | -5.90% | -9.45% | -3.30% | 40.96% | 19.14% | 27.32% | 21.17% | 23.80% | 1.62% | 18.86% |
| 0 | 0 | 7 | 1 | 1 | 0 | 7 | 2 | 3 | 12 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -1 | -3 | 0 | -1 | 38 | 7 | 19 | 12 | 19 | 12 | 33 |
| Tax % | -0.00% | -0.00% | 0.00% | -0.00% | 25.36% | 24.87% | 20.60% | 24.51% | 24.77% | 16.72% | 25.04% |
| Net Profit | -1 | -3 | 0 | -1 | 28 | 5 | 15 | 9 | 14 | 10 | 24 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.30 | 1.26 | 0.80 | 1.21 | 0.86 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -11%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -17%
- 3 Years:
- -9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 11%
- 3 Years:
- 9%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| -14 | -17 | -17 | -18 | 39 | 62 | 81 | 92 | 136 | 147 | |
| 4 | 13 | 13 | 7 | 4 | 4 | 2 | 1 | 16 | 18 | |
| Trade Payables | 18 | 25 | 32 | 43 | 26 | 29 | 21 | 23 | 19 | 23 |
| 4 | 1 | 1 | 1 | 11 | 3 | 5 | 4 | 5 | 3 | |
| Total Liabilities | 24 | 34 | 41 | 45 | 91 | 109 | 120 | 132 | 187 | 203 |
| 4 | 4 | 5 | 5 | 7 | 6 | 6 | 6 | 5 | 6 | |
| 0 | 1 | 1 | 1 | 42 | 60 | 71 | 87 | 114 | 135 | |
| 5 | 8 | 7 | 11 | 8 | 8 | 12 | 7 | 33 | 36 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 18 | |
| Cash & Bank | 1 | 1 | 2 | 6 | 0 | 0 | 0 | 11 | 22 | 0 |
| 14 | 20 | 27 | 23 | 34 | 35 | 31 | 21 | 13 | 8 | |
| Total Assets | 24 | 34 | 41 | 45 | 91 | 109 | 120 | 132 | 187 | 203 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -5 | -5 | 10 | 27 | 3 | 5 | 26 | 6 | -11 | |
| Cash from Investing | -0 | -1 | 6 | 1 | -20 | 0 | 1 | -13 | 5 | -11 |
| Cash from Financing | 0 | 5 | 0 | -6 | 1 | -0 | -0 | 0 | 0 | -0 |
| -1 | -0 | 1 | 4 | -2 | -0 | 0 | 10 | 11 | -22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MODERNMAL
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Modern Malleables Ltd.
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