Mallcom (india) Ltd. · NSE:MALLCOM
Mallcom (india) — Q2 FY25 Earnings Presentation
16 slides from Mallcom (india)'s earnings presentation, Nov 13, 2024
Slide 1: Cover letter to BSE and NSE
Ref: MIL/BSE/NSE/24 Date: November 13, 2024 The Manager The Manager Corporate Relationship Department Listing Department BSE Limited National Stock Exchange of India Limited 1st Floor, New Trading Wing, Exchange Plaza, 5th Floor, Rotunda Building, Plot No. C-1, Block G, P J Towers, Dalal Street, For
Slide 2: Mallcom (India) Limited Earnings Presentation Q2/H1-FY25
Mallcom (India) Limited Earnings Presentation – Q2/H1- FY25
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 4,106 4,207 manufacturer headquartered out of Kolkata, India. 4,400 25.00% 3,900 3,572 20.00% 13.91% 14.27% 3,400 13.72% 2,315 Today it has grown to b
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-FY25
FINANCIAL OVERVIEW Q2/H1-FY25
Slide 7: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS Q2-FY25 Financial Performance H1-FY25 Financial Performance Operational Operational EBITDA EBITDA Margin EBITDA Income Income EBITDA Margin INR 1,291 Mn INR 158 Mn 12.24% INR 301 Mn 13.00% INR 2,315 Mn Net Profit PAT Margin Net Profit PAT Margin INR 101 Mn 7.82% INR
Slide 8: Q2/H1-FY25 Operational Highlights
Q2/H1-FY25 OPERATIONAL HIGHLIGHTS • For Q2 & H1-FY25, the Company recorded consolidated Operating Income of INR 1,291 Mn & INR 2,315 Mn, resulting in a growth of 19% & 14 % respectively, Y-o-Y basis. • EBITDA & PAT for Q2-FY25 stood at INR 158 Mn and 101 Mn, recording a growth of 3% and 10% respecti
Slide 9: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) Q2-FY25 Q2-FY24 Y-o-Y Q1-FY25 Q-o-Q Operational Income 1,291 1,083 19.2% 1,024 26.1% Total Expenses 1,133 929 22.0% 881 28.6% EBITDA 158 154 2.6% 143 10.5% EBITDA Margins (%) 12.24% 14.22% (198) Bps 13.96% (172) Bps Depreciation
Slide 10: Half Yearly Consolidated Financial Performance
HALF YEARLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) H1-FY25 H1-FY24 Y-o-Y Operational Income 2,315 2,028 14.2% Total Expenses 2,014 1,732 16.3% EBITDA 301 296 1.7% EBITDA Margins (%) 13.00% 14.60% (160) Bps Depreciation 44 54 (18.5)% Finance Cost 25 21 19.0% Other Income 28 19 4
Slide 11: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY22 FY23 FY24 H1-FY25 Operational Income 3,572 4,106 4,207 2,315 Total Expenses 3,075 3,520 3,630 2,014 EBITDA 497 586 577 301 EBITDA Margins (%) 13.91% 14.27% 13.72% 13.00% Depreciation 83 83 79 44 Finance Cost 20 25 42 25 Other In
Slide 12: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET PARTICULARS (INR Mn) FY23 FY24 H1-FY25 PARTICULARS (INR Mn) FY23 FY24 H1-FY25 Assets Equity and Liabilities 1. Non Current Assets 1,184 1,373 1,635 1.Equity 2,032 2,375 2,549 (a) Property, Plant and Equipment's 1,070 1,235 1,313 Equity Share Capital 62 62 62 (b) Intangible
Slide 13: Consolidated Financial Performance
CONSOLIDATED FINANCIAL PERFORMANCE Operational Income (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 4,106 4,207 4,400 586 577 369 363 3,572 3,900 497 316 3,400 13.91% 14.27% 2,315 2,900 13.72% 186 301 8.99% 8.63% 2,400 8.85% 8.03% 1,900 1,400 13.00% 900 400 FY22 FY
Slide 14: Capital Market Data
CAPITAL MARKET DATA Share Price Data (As on 30th September, 2024) 60% 40% 20% 0% -20% -40% Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Mallcom (India) Ltd. Sensex Shareholding Pattern (As on 30th September, 2024) Price Data (As on 30th September, 2024) AIF 0.4
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 no
Slide 16: Thank You
THANK YOU