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Modern Malleables Ltd
517336 BSE
Modern Malleables Ltd
Industrials BSE: 517336 Industrial Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
4- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 39.4% CAGR over last 5 years
- Company's working capital requirements have reduced from 145 days to 90.7 days
Weaknesses
4- Stock is trading at 2.67 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.64% over last 3 years.
- Debtor days have increased from 75.0 to 93.1 days.
Growth Rate
Revenue Growth
188.00% →
Net Income Growth
957.00% →
Cash Flow Change
-
ROE
11.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.04 | 22.37 | 33.73 | 10.44 | 1.12 | 2.3 | 10.5 | 13.21 | 26.17 | 27.82 | 38.15 | 31.46 | 53.45 |
| Expenses | 18.44 | 16.78 | 20.17 | 9.16 | 2.52 | 3.75 | 10.06 | 13.78 | 23.99 | 24.22 | 32.43 | 25.65 | 41.4 |
| Operating Profit | 3.6 | 5.59 | 13.56 | 1.28 | -1.4 | -1.45 | 0.44 | -0.57 | 2.18 | 3.6 | 5.72 | 5.81 | 12.05 |
| OPM % | 16.33% | 24.99% | 40.2% | 12.26% | -125% | -63.04% | 4.19% | -4.31% | 8.33% | 12.94% | 14.99% | 18.47% | 22.54% |
| Other Income | 0.14 | 0.18 | 0.28 | 0.14 | 3.08 | 1.13 | 0 | 0.13 | 11.04 | 0.06 | 0.02 | 0 | 0.15 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.19 | 0.3 | 0.05 | 0.2 |
| Depreciation | 0.13 | 0.17 | 0.17 | 0.24 | 0.18 | 0.16 | 0.17 | 0.17 | 0.19 | 0.2 | 0.2 | 0.19 | 0.31 |
| PBT | 3.61 | 5.6 | 13.67 | 1.18 | 1.5 | -0.48 | 0.27 | -0.61 | 12.83 | 3.27 | 5.24 | 5.57 | 11.69 |
| Tax % | 25.48% | 25.18% | 25.16% | 25.42% | 26% | 0% | 0% | 0% | 15.67% | 25.08% | 25.19% | 25.13% | 24.81% |
| Net Profit | 2.7 | 4.19 | 10.22 | 0.88 | 1.11 | -0.48 | 0.27 | -0.6 | 10.82 | 2.45 | 3.92 | 4.17 | 8.79 |
| EPS in Rs | 0.23 | 0.36 | 0.88 | 0.08 | 0.1 | -0.04 | 0.02 | -0.05 | 0.93 | 0.21 | 0.34 | 0.36 | 0.75 |
Profit & Loss
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 69 | 57 | 69 | 49 | 93 | 38 | 46 | 52 | 68 | 52 | 151 |
| Expenses | 29 | 76 | 59 | 72 | 49 | 55 | 31 | 33 | 41 | 52 | 51 | 124 |
| Operating Profit | -1 | -7 | -2 | -3 | 0 | 38 | 8 | 13 | 11 | 16 | 1 | 27 |
| OPM % | -1.9% | -9% | -3.3% | -4.7% | -0.2% | 41% | 20% | 27% | 21% | 24% | 1.6% | 18% |
| Other Income | 0 | 7 | 2 | 4 | 2 | 1 | -2 | 7 | 2 | 3 | 13 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | -1 | 0 | -1 | 0 | 1 | 38 | 5 | 19 | 12 | 19 | 13 | 26 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 25% | 32% | 21% | 25% | 25% | 15% | 25% |
| Net Profit | -1 | 0 | -1 | 0 | 1 | 28 | 4 | 15 | 9 | 14 | 11 | 19 |
| EPS in Rs | -0.04 | 0 | -0.08 | -0.01 | 0.07 | 2.41 | 0.3 | 1.26 | 0.79 | 1.21 | 0.96 | 1.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | -14 | -17 | -18 | -18 | -17 | 39 | 62 | 81 | 92 | 136 | 147 | 166 |
| Borrowings | 4 | 11 | 4 | 5 | 4 | 1 | 1 | 0 | 0 | 0 | 4 | 12 |
| Other Liabilities | 22 | 35 | 46 | 55 | 41 | 30 | 33 | 24 | 25 | 35 | 38 | 35 |
| Total Liabilities | 24 | 41 | 45 | 53 | 40 | 82 | 108 | 116 | 129 | 183 | 201 | 224 |
| Fixed Assets | 4 | 5 | 5 | 6 | 5 | 7 | 6 | 6 | 6 | 5 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 42 | 60 | 71 | 87 | 114 | 135 | 140 |
| Other Assets | 20 | 36 | 39 | 47 | 34 | 33 | 42 | 40 | 36 | 64 | 60 | 79 |
| Total Assets | 24 | 41 | 45 | 53 | 40 | 82 | 108 | 116 | 129 | 183 | 201 | 224 |
Cash Flow
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | -5 | 10 | -3 | 0 | 17 | -1 | -1 | 23 | 6 | -11 | 7 |
| Investing | 0 | 6 | 1 | 2 | 1 | -20 | 0 | 1 | -13 | 5 | -11 | -6 |
| Financing | 0 | 0 | -6 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Cash Flow | -1 | 1 | 4 | -1 | 0 | -2 | 0 | 0 | 10 | 11 | -22 | 0 |
| Free Cash Flow | -1 | 0 | 9 | -4 | -1 | 16 | -1 | -1 | 22 | 6 | -12 | 6 |
| CFO/OP | 74 | 81 | -512 | 92 | 400 | 71 | 34 | 38 | 234 | 67 | -1,160 | 50 |
Ratios
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 117 | 98 | 108 | 82 | 83 | 276 | 154 | 98 | 6 | 126 | 93 |
| Inventory Days | 90 | 42 | 82 | 71 | 77 | 66 | 132 | 175 | 76 | 286 | 333 | 131 |
| Days Payable | 307 | 186 | 338 | 309 | 350 | 214 | 466 | 289 | 248 | 164 | 217 | 97 |
| Cash Conversion Cycle | -108 | -27 | -158 | -130 | -191 | -65 | -59 | 40 | -74 | 129 | 242 | 128 |
| Working Capital Days | -32 | -33 | -74 | -68 | -92 | 20 | 94 | 143 | 80 | 121 | 222 | 91 |
| ROCE % | -18% | — | -47% | — | — | — | 11% | 14% | 11% | 14% | 1% | 15% |
Documents
1
Board Meeting Outcome for Outcome For BM Held On Monday, 25Th May, 2026 At 3.30 PM.
25 May - Board approved audited FY2026 results on 25 May 2026; auditors issued unmodified opinion. 25 May - Board approved audited FY2026 results on 25 May 2026; auditors issued unmodified opinion.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - News Paper publication of the financial result for the quarter and year ended 31.03.2026 26 May - News Paper publication of the financial result for the quarter and year ended 31.03.2026
3
Closure of Trading Window
14 Jul - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2026 results. 14 Jul - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2026 results.
5
Board Meeting Intimation for Board Meeting Intimation For Considering And Approving The Un-Audited Financial Results Of The Company For The Quarter Ended On 30Th June, 2026
5 Aug - Board meeting on 12 August 2026 to approve Q1 unaudited financial results; trading window closed until 48 hours after results. 5 Aug - Board meeting on 12 August 2026 to approve Q1 unaudited financial results; trading window closed until 48 hours after results.
Frequently Asked Questions about Modern Malleables Ltd
What does Modern Malleables Ltd do?
Incorporated in 1982, Modern Malleable Ltd is engaged in the power and communication sector.[1]
Where is Modern Malleables Ltd (MODERNMAL) listed?
Modern Malleables Ltd is listed on the Indian stock exchanges. It is listed on BSE: 517336. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Modern Malleables Ltd belong to?
Modern Malleables Ltd operates in the Industrials sector within the Industrial Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the PE ratio of Modern Malleables Ltd?
The Price-to-Earnings (PE) ratio of Modern Malleables Ltd is 24.59. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
How can I research Modern Malleables Ltd on Tapetide?
On Tapetide, you can view Modern Malleables Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1982, Modern Malleable Ltd is engaged in the power and communication sector.[1]
Website modernmalleables.com
Face Value ₹ 1