Slide 1: Cover letter to BSE and NSE
Ref: MIL/BSE/NSE/23 Date: November 10, 2023 The Manager The Manager Corporate Relationship Department Listing Department BSE Limited National Stock Exchange of India Limited 1st Floor, New Trading Wing,Rotunda Exchange Plaza, 5th Floor, Building, Plot No. C-1, Block G, P J Towers, Dalal Street, Fort
Slide 2: Mallcom (India) Limited Earnings Presentation – Q2/H1-FY24
Mallcom (India) Limited Earnings Presentation – Q2 /H1-FY24
Slide 3: Snapshot
SNAP SHOT Experienced Management Largest integrated Indian One of the widest protective Employing 3,000+ skilled with over 40 years of Personal Protective gear product range catering and semi(skilled workers Industry experience Equipment (PPE) to diversified industries of which 33% are women manufac
Slide 4: Company Overview
COMPANY OVERVIEW Operational Revenue (INR Mn) and EBITDA Margins (%) Mallcom India Ltd was founded in 1983 by Mr. Ajay Mall as a small leather gloves 4 ,5 0 0 4,106 2 5 .0 0 % manufacturer headquartered out of Kolkata, India. 4 ,0 0 3,572 3 ,5 0 0 3,169 2 0 . 0 % 13.91% 14.25% 14.60% 13.13% Today it
Slide 5: Business Overview
BUSINESS OVERVIEW Mallcom is a one(stop solution for all types of personal protective FOOT BODY equipment providing the entire gamut of protection from Head to Toe. HAND HEAD PROTECTION PROTECTION Mallcom is one of the few companies to have an indigenous expertise PROTECTION PROTECTION with various
Slide 6: Financial Overview Q2/H1-FY24
FINANCIAL OVERVIEW Q2 / H1-FY24
Slide 7: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS Q2-FY24 Financial Performance: H1-FY24 Financial Performance: Operational Operational EBITDA EBITDA Margin EBITDA Income Income EBITDA Margin INR 1,083 Mn INR 154 Mn 14.22% INR 296 Mn 14.60% INR 2,028 Mn Net Profit PAT Margin Net Profit PAT Margin INR 92 Mn 8.49% IN
Slide 8: Q2/H1-FY24 Operational Highlights
Q2 / H1-FY24 OPERATIONAL HIGHLIGHTS • Increase in EBITDA for H1-FY24 has been mainly possible due to savings in raw material costs by 35 BPS and manufacturing and other operational expenses by 38 BPS. • Sanand project for ‘Protech Safety Gear’ for nitrile safety gloves was launched during Q1-FY24, a
Slide 9: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) Q2-FY24 Q2-FY23 Y-o-Y Q1-FY24 Q-o-Q Operational Income 1,083 1,107 (2.2)% 945 14.6% Total Expenses 929 953 (2.5)% 804 15.5% EBITDA 154 154 0.0% 141 9.2% EBITDA Margins (%) 14.22% 13.91% 31 bps 14.92% (70) bps Depreciation 30 22 3
Slide 10: Half Yearly Consolidated Financial Performance
HALF YEARLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) H1-FY24 H1-FY23 Y-o-Y Operational Income 2,028 1,980 2.4% Total Expenses 1,732 1,706 1.5% EBITDA 296 274 8.0% EBITDA Margins (%) 14.60% 13.84% 76 bps Depreciation 54 42 28.6% Finance Cost 21 8 NA Other Income 19 2 NA PBT 240 22
Slide 11: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY21 FY22 FY23 H1-FY24 Operational Income 3,169 3,572 4,106 2,028 Total Expenses 2,753 3,075 3521 1,732 EBITDA 416 497 585 296 EBITDA Margins (%) 13.13% 13.91% 14.25% 14.60% Depreciation 58 83 83 54 Finance Cost 16 20 25 21 Other Inc
Slide 12: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET PARTICULARS (INR Mn) FY22 FY23 H1-FY24 PARTICULARS (INR Mn) FY22 FY23 H1-FY24 Assets Equity and Liabilities 1. Non Current Assets: 857 1,184 1,217 1. Equity 1,764 2,032 2,194 (a) Property, Plant and Equipment's 629 1,070 1,195 Equity Share Capital 62 62 62 (b) Intangible A
Slide 13: Consolidated Financial Performance
CONSOLIDATED FINANCIAL PERFORMANCE Operational Income (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 700 4,106 30. 00% 4, 500 585 369 600 3,572 4, 000 497 316 3,169 500 283 416 3, 500 20. 00% 3, 000 400 13.13% 13.91% 14.25% 14.60% 2,028 177 2, 500 2, 000 300 8.93% 8
Slide 14: Capital Market Data
CAPITAL MARKET DATA Share Price Data (As on 30th September, 2023) 60.00% 40.00% 20.00% 0.00% -20.00% Oct/2022 Nov/2022 Dec/2022 Jan/2023 Feb/2023 Mar/2023 Apr/2023 May/2023 Jun/2023 Jul/2023 Aug/2023 Sep/2023 Mallcom Returns Sensex Returns Price Data (As on 30th September, 2023) Shareholding Pattern
Slide 15: Disclaimer
DISCLAIMER Mallcom India Ltd. No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not
Slide 16: Thank You
THANK YOU