Slide 1: Cover letter to BSE and NSE: Investor Presentation
Ref: MIL/BSE/NSE/24 Date: May 28, 2024 The Manager The Manager Listing Corporate Relationship Department 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, Ban
Slide 2: Mallcom (India) Limited Earnings Presentation Q4-FY24/FY24
Mallcom (India) Limited Earnings Presentation – Q4-FY24/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 4,207 2 5 .0 0 % manufacturer headquartered out of Kolkata, India. 4 ,0 0 3,572 3 ,5 0 0 3,169 2 0 . 0 % 13.13% 13.91% 14.27% 13.72% To
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 Q4-FY24/FY24
FINANCIAL OVERVIEW Q4-FY24/FY24
Slide 7: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS Q4-FY24 Financial Performance: FY24 Financial Performance: Operational Operational EBITDA EBITDA Margin EBITDA Income Income EBITDA Margin INR 1,224 Mn INR 165 Mn 13.48% INR 577 Mn 13.72% INR 4,207 Mn Net Profit PAT Margin Net Profit PAT Margin INR 118 Mn 9.64% INR
Slide 8: Q4 FY24 / FY24 Operational Highlights
Q4 FY24 / FY24 OPERATIONAL HIGHLIGHTS • The company achieved highest consolidated quarterly turnover of INR 122 Crores as against INR 96 Crores during previous quarter and INR 113 Crores during same quarter previous year resulting in growth of 28% quarterly and 9% annually. • In Financial Year 2024,
Slide 9: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) Q4-FY24 Q4-FY23 Y-o-Y Q3-FY24 Q-o-Q Operational Income 1,224 1,127 8.6% 956 28.0% Total Expenses 1,059 960 10.3% 840 26.1% EBITDA 165 167 (1.2)% 116 42.2% EBITDA Margins (%) 13.48% 14.82% (134) Bps 12.13% 135 Bps Depreciation (8)
Slide 10: Annual Consolidated Financial Performance
ANNUAL CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) FY24 FY23 Y-o-Y Operational Income 4,207 4,106 2.5% Total Expenses 3,630 3,520 3.1% EBITDA 577 586 (1.5)% EBITDA Margins (%) 13.72% 14.27% (55) Bps Depreciation 79 83 (4.8)% Finance Cost 42 25 68.0% Other Income 41 31 32.3% PBT 497
Slide 11: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY21 FY22 FY23 FY24 Operational Income 3,169 3,572 4,106 4,207 Total Expenses 2,753 3,075 3,520 3,630 EBITDA 416 497 586 577 EBITDA Margins (%) 13.13% 13.91% 14.27% 13.72% Depreciation 58 83 83 79 Finance Cost 16 20 25 42 Other Incom
Slide 12: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET PARTICULARS (INR Mn) FY22 FY23 FY24 PARTICULARS (INR Mn) FY22 FY23 FY24 Assets Equity and Liabilities 1. Non Current Assets 857 1,184 1,373 1.Equity 1,764 2,032 2,375 (a) Property, Plant and Equipment's 629 1,070 1,235 Equity Share Capital 62 62 62 (b) Intangible Assets 43
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 4,207 586 577 369 363 3,572 497 316 3,169 283 416 13.91% 14.27% 13.72% 8.93% 8.85% 8.99% 8.63% 13.13% FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY
Slide 14: Capital Market Data
CAPITAL MARKET DATA Share Price Data (As on 31st March, 2024) 55% 45% 35% 25% 15% 5% -5% Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Mallcom Sensex Price Data (As on 31st March, 2024) Shareholding Pattern (As on 31st March, 2024) Face Value (INR) 10.0 AIF 0.47
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