Mallcom (india) Ltd. · NSE:MALLCOM
Mallcom (india) — Q4 FY23 Earnings Presentation
16 slides from Mallcom (india)'s earnings presentation, May 29, 2023
Slide 1: Cover letter to BSE and NSE: Investor Presentation
Ref: MIL/BSE/NSE/23 Date: May 29, 2023 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,Mumb
Slide 2: Earnings Presentation – Q4FY23 / FY23
Mallcom (India) Limited Earnings Presentation – Q4FY23 / FY23
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 36% are women manufac
Slide 4: Company Overview
COMPANY OVERVIEW Mallcom India Ltd was founded in 1983 by Mr. Ajay Mall as a small leather gloves manufacturer headquartered out of Kolkata, India. Operational Revenue (INR Mn) and EBITDA Margins (%) Today it has grown to become one of the largest manufacturers and distributors of Personal Protectiv
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
FINANCIAL OVERVIEW Q4 FY23 / FY23
Slide 7: Q4 FY23 / FY23 Consolidated Financial Highlights
Q4 FY23 / FY23 CONSOLIDATED FINANCIAL HIGHLIGHTS Q4-FY23 Financial Performance: FY23 Financial Performance: Operational Operational Income EBITDA EBITDA Margin EBITDA EBITDA Margin Income INR 1,127 Mn INR 167 Mn 14.82% INR 4,106 Mn INR 585 Mn 14.25% Net Profit PAT Margin Net Profit PAT Margin INR 98
Slide 8: Q4 FY23 / FY23 Operational Highlights
Q4 FY23 / FY23 OPERATIONAL HIGHLIGHTS Signed MOU with Gujarat Govt Generated cash flow of Rs.53cr Highest ever turnover and PAT Ghatakpukur project made for investing Rs. 108cr in 50K & Invested Rs.46cr in Fixed achieved in history of company operational during Q2 FY23 sqm land at SANAND-II GIDC Ass
Slide 9: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) Q4-FY23 Q4-FY22 Y-o-Y Q3-FY23 Q-o-Q Operational Income 1,127 1,060 6.3% 998 12.9% Total Expenses 960 921 4.2% 853 12.5% EBITDA 167 139 20.1% 145 15.2% EBITDA Margins (%) 14.82% 13.11% 171 bps 14.43% 39 bps Depreciation 24 25 -4.0
Slide 10: Annual Consolidated Financial Performance
ANNUAL CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) FY23 FY22 Y-o-Y Operational Income 4,106 3,572 15.0% Total Expenses 3,521 3,075 14.5% EBITDA 585 497 17.7% EBITDA Margins (%) 14.25% 13.91% 34 bps Depreciation 83 83 0.0% Finance Cost 25 20 25.0% Other Income 31 31 0.0% PBT 509 425
Slide 11: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY20 FY21 FY22 FY23 Operational Income 2,877 3,169 3,572 4,106 Total Expenses 2,562 2,753 3,075 3,521 EBITDA 315 416 497 585 EBITDA Margins (%) 10.95% 13.13% 13.91% 14.25% Depreciation 56 58 83 83 Finance Cost 26 16 20 25 Other Incom
Slide 12: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET PARTICULARS (INR MN) FY21 FY22 FY23 PARTICULARS (INR MN) FY21 FY22 FY23 Assets Equity and Liabilities 1. Non-Current Assets: 695 815 1,184 1. Equity 1,468 1,721 2,032 (a) Property, Plant and Equipment's 474 629 1,070 Equity Share Capital 62 62 62 (b) Intangible Assets 45 1
Slide 13: Consolidated Financial Performance
CONSOLIDATED FINANCIAL PERFORMANCE Operational Income (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 400 369 30.00% 4,106 4,5 00 700 30. 00% 28.00% 3,572 585 350 316 26.00% 4,0 00 600 497 283 24.00% 2,877 3,169 3,5 00 300 22.00% 500 416 20.00% 250 20. 00% 3,0 00 18.
Slide 14: Capital Market Data
CAPITAL MARKET DATA Share Price Data (As on 31st March, 2023) 15.00% 10.00% 5.00% 0.00% -5.00% -10.00% -15.00% -20.00% -25.00% Apr/2022 May/2022 Jun/2022 Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022 Jan/2023 Feb/2023 Mar/2023 Mallcom returns Sensex Returns Price Data (As on 31st March, 2023
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