Mallcom (india) Ltd. · NSE:MALLCOM
Mallcom (india) — H1 FY2023 Earnings Presentation
16 slides from Mallcom (india)'s earnings presentation, Nov 10, 2022
Slide 1: Investor Presentation Cover Letter to BSE and NSE
Ref: MIL/BSE/NSE/22 Date: November 10, 2022 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: Earnings Presentation – Q2/H1 - FY23
Mallcom (India) Limited Earnings Presentation – Q2/H1 - FY23
Slide 3: Snapshot
SNAP SHOT Experienced Management Largest integrated Indian One of the widest protective Employing 3000+ skilled with over 38 years of Personal Protective gear product range catering and semi-skilled workers Industry experience Equipment (PPE) to diversified industries of which 36% are women manufact
Slide 4: Company Overview
COMPANY OVERVIEW Operational Revenue (INR Mn) and Mallcom India Ltd was founded in 1983 by Mr. Ajay Mall as a small leather gloves EBITDA Margins (%) manufacturer headquartered out of Kolkata, India. 4 ,0 0 3,572 2 5 .0 0 % Today it has grown to become one of the largest manufacturers and distributo
Slide 5: Business Overview
BUSINESS OVERVIEW Mallcom is a one-stop solution for all types of personal protective equipment providing the entire gamut of protection from Head to Toe. FOOT BODY HAND HEAD Mallcom is one of the few companies to have an indigenous expertise PROTECTION PROTECTION PROTECTION PROTECTION with various
Slide 6: Financial Overview Q2/H1–FY23
FINANCIAL OVERVIEW Q2/H1–FY23
Slide 7: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS Q2-FY23 Financial Performance: H1-FY23 Financial Performance: Operational Operational Income EBITDA EBITDA Margin EBITDA EBITDA Margin Income INR 1,107 Mn INR 154 Mn 13.91% INR 1,980 Mn INR 274 Mn 13.84% Net Profit PAT Margin Net Profit PAT Margin INR 95 8.58% INR 1
Slide 8: Q2/H1-FY23 Operational Highlights
Q2/H1-FY23 OPERATIONAL HIGHLIGHTS • The company achieved its highest ever Quarterly Consolidated Turnover & Profit Before Tax in Q2-FY23. • The growth in topline in Q2-FY23 was driven by equal growth contribution from all product segments led by Body Protection range achieving a growth of 37.8% QOQ.
Slide 9: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) Q2-FY23 Q2-FY22 Y-o-Y Q1-FY23 Q-o-Q Operational Income 1,107 976 13.4 % 874 26.7 % Total Expenses 953 828 15.1 % 755 26.2 % EBITDA 154 148 4.1 % 119 29.4 % EBITDA Margins (%) 13.91 % 15.16 % (125) Bps 13.62% 29 Bps Depreciation 2
Slide 10: Half Yearly Consolidated Financial Performance
HALF YEARLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) H1-FY23 H1-FY22 Y-o-Y Operational Income 1,980 1,591 24.5 % Total Expenses 1,706 1,363 25.2 % EBITDA 274 228 20.2 % EBITDA Margins (%) 13.84 % 14.33 % (49) Bps Depreciation 42 36 16.7 % Finance Cost 8 7 14.3 % Other Income 2 11
Slide 11: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY20 FY21 FY22 H1-FY23 Operational Income 2,877 3,169 3,572 1,980 Total Expenses 2,562 2,753 3,075 1,706 EBITDA 315 416 497 274 EBITDA Margins (%) 10.95% 13.13% 13.91% 13.84% Depreciation 56 58 83 42 Finance Cost 26 16 20 8 Other Inc
Slide 12: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET PARTICULARS (INR MN) FY21 FY22 H1-FY23 PARTICULARS (INR MN) FY21 FY22 H1-FY23 Assets Equity and Liabilities 1. Non-Current Assets: 695 857 948 1. Equity 1,468 1,764 1,955 (a) Property, Plant and Equipment's 474 629 845 Equity Share Capital 62 62 62 (b) Intangible Assets 45
Slide 13: Consolidated Financial Performance
CONSOLIDATED FINANCIAL PERFORMANCE Operational Income (INR Mn) EBITDA (INR Mn) and EBITDA Margins PAT (INR Mn) and PAT Margins (%) (%) 350 316 30.00% 3,572 600 60. 00% 28.00% 4, 000 497 300 283 26.00% 3,169 500 24.00% 2,877 3, 500 416 50. 00% 250 22.00% 189 20.00% 3, 000 400 164 18.00% 315 40. 00% 1
Slide 14: Capital Market Data
CAPITAL MARKET DATA Share Price Data as on 30th September 2022 Mallcom Sensex 50% 40% 30% 20% 10% 0% -10% -20% Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Price Data (As on 30th September 2022) Shareholding Pattern as on 30th September 2022 FPI Face Value (INR
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