Mallcom (india) Ltd. · NSE:MALLCOM
Mallcom (india) — Q3 FY25 Earnings Presentation
16 slides from Mallcom (india)'s earnings presentation, Jan 30, 2025
Slide 1: Cover letter to BSE and NSE
Ref: MIL/BSE/NSE/25 Date: January 30, 2025 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, Fort
Slide 2: Earnings Presentation – Q3/9M-FY25
Mallcom (India) Limited Earnings Presentation – Q3/9M-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 3,492 20.00% 13.91% 14.27% 3,400 13.72% 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 Q3/9M-FY25
FINANCIAL OVERVIEW Q3/9M-FY25
Slide 7: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS Q3-FY25 Financial Performance 9M-FY25 Financial Performance Operational Operational EBITDA EBITDA Margin EBITDA Income Income EBITDA Margin INR 1,177 Mn INR 152 Mn 12.91% INR 454 Mn 13.00% INR 3,492 Mn Net Profit PAT Margin Net Profit PAT Margin INR 90 Mn 7.65% INR
Slide 8: Q3 / 9M-FY25 Operational Highlights
Q3 / 9M-FY25 OPERATIONAL HIGHLIGHTS • For Q3-FY25, the Company recorded consolidated Operating Income of INR 1,177 Mn, resulting in a growth of 23% Y-o-Y. • EBITDA & PAT for Q3-FY25 stood at INR 152 Mn and INR 90 Mn respectively, recording a growth of 31% and 32% Y-o-Y, respectively. • For 9M-FY25,
Slide 9: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q Operational Income 1,177 956 23.1% 1,291 (8.8)% Total Expenses 1,025 840 22.0% 1,133 (9.5)% EBITDA 152 116 31.0% 158 (3.8)% EBITDA Margins (%) 12.91% 12.13% 78 Bps 12.24% 67 Bps Depreciation 25
Slide 10: YTD Consolidated Financial Performance
YTD CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) 9M-FY25 9M-FY24 Y-o-Y Operational Income 3,492 2,984 17.0% Total Expenses 3,038 2,572 18.1% EBITDA 454 412 10.2% EBITDA Margins (%) 13.00% 13.81% (81) Bps Depreciation 69 87 (20.7)% Finance Cost 36 29 24.1% Other Income 34 31 9.7% PBT
Slide 11: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY22 FY23 FY24 9M-FY25 Operational Income 3,572 4,106 4,207 3,492 Total Expenses 3,075 3,520 3,630 3,038 EBITDA 497 586 577 454 EBITDA Margins (%) 13.91% 14.27% 13.72% 13.00% Depreciation 83 83 79 69 Finance Cost 20 25 42 36 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 3,492 3,900 497 316 3,400 454 277 13.91% 14.27% 2,900 13.72% 8.99% 8.63% 2,400 8.85% 1,900 13.00% 7.93% 1,400 900 400 FY22 FY
Slide 14: Capital Market Data
CAPITAL MARKET DATA Share Price Data (As on 31th December, 2024) 60% 40% 20% 0% -20% -40% Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Mallcom (India) Ltd. Sensex Shareholding Pattern (As on 31st December, 2024) Price Data (As on 31st December, 2024) AIF 0.43%
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