Slide 1: Cover letter to BSE and NSE: Investor Presentation
Ref: MIL/BSE/NSE/24 Date: February 12, 2024 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 – Q3/9M-FY24
Mallcom (India) Limited Earnings Presentation – Q3 /9M-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 3,169 2,984 2 0 . 0 % 3 ,5 0 0 13.13% 13.91% 14.25% 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 Q3 / 9M-FY24
FINANCIAL OVERVIEW Q3 / 9M-FY24
Slide 7: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS Q3-FY24 Financial Performance: 9M-FY24 Financial Performance: Operational Operational EBITDA EBITDA Margin EBITDA Income Income EBITDA Margin INR 956 Mn INR 116 Mn 12.13% INR 412 Mn 13.81% INR 2,984 Mn Net Profit PAT Margin Net Profit PAT Margin INR 68 Mn 7.11% INR
Slide 8: Q3 / 9M-FY24 Operational Highlights
Q3 / 9M-FY24 OPERATIONAL HIGHLIGHTS • During the Quarter your company completed a grand milestone of 40 years of operations. • Revenues for the quarter under review were comparatively lower by 11.7% over previous quarter, mainly due to temporary disruption in Raw Material Supply-chain, shifting of t
Slide 9: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) Q3-FY24 Q3-FY23 Y-o-Y Q2-FY24 Q-o-Q Operational Income 956 998 (4.2)% 1,083 (11.7)% Total Expenses 840 854 (1.6)% 929 (9.6)% EBITDA 116 144 (19.4)% 154 (24.7)% EBITDA Margins (%) 12.13% 14.43% (230) Bps 14.22% (209) Bps Depreciat
Slide 10: YTD Consolidated Financial Performance
YTD CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) 9M-FY24 9M-FY23 Y-o-Y Operational Income 2,984 2,978 0.2% Total Expenses 2,572 2,560 0.5% EBITDA 412 418 (1.4)% EBITDA Margins (%) 13.81% 14.04% (23) Bps Depreciation 87 59 47.5% Finance Cost 29 15 93.3% Other Income 31 18 72.2% PBT 32
Slide 11: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY21 FY22 FY23 9M-FY24 Operational Income 3,169 3,572 4,106 2,984 Total Expenses 2,753 3,075 3521 2,572 EBITDA 416 497 585 412 EBITDA Margins (%) 13.13% 13.91% 14.25% 13.81% Depreciation 58 83 83 87 Finance Cost 16 20 25 29 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 (%) 4,106 585 369 3,572 497 316 3,169 2,984 412 283 416 13.91% 14.25% 245 13.13% 8.93% 8.85% 8.99% 13.81% 8.21% FY21 FY22 FY23 9M-FY24 FY21 FY22 FY23 9M-FY24 FY21 FY22 F
Slide 14: Capital Market Data
CAPITAL MARKET DATA Share Price Data (As on 31st December, 2023) 60.00% 40.00% 20.00% 0.00% -20.00% Jan/2023 Feb/2023 Mar/2023 Apr/2023 May/2023 Jun/2023 Jul/2023 Aug/2023 Sep/2023 Oct/2023 Nov/2023 Dec/2023 Mallcom Returns Sensex Returns Price Data (As on 31st December, 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