Mallcom (india) Ltd. · NSE:MALLCOM
Mallcom (india) — Q1 FY24 Earnings Presentation
15 slides from Mallcom (india)'s earnings presentation, Aug 7, 2023
Slide 1: Cover letter to BSE and NSE: Investor Presentation
Ref: MIL/BSE/NSE/23 Date: August 07, 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,M
Slide 2: Mallcom (India) Limited Earnings Presentation – Q1-FY24
Mallcom (India) Limited Earnings Presentation – Q1-FY24
Slide 3: Snapshot
SNAP SHOT Experienced Management Largest integrated Indian One of the widest protective Employing 2,800+ 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 Q1-FY24
FINANCIAL OVERVIEW Q1-FY24
Slide 7: Q1-FY24 Consolidated Financial Highlights
Q1-FY24 CONSOLIDATED FINANCIAL HIGHLIGHTS Q1-FY24 Financial Performance: Operational EBITDA EBITDA Margin Income INR 945 Mn INR 141 Mn 14.92% Net Profit PAT Margin INR 85 Mn 8.99% Diluted EPS INR 13.66 Mallcom (India) Ltd 6
Slide 8: Q1-FY24 Operational Highlights
Q1-FY24 OPERATIONAL HIGHLIGHTS • The Consolidated Topline and PAT growth during the Q1-FY24 recorded a Y-o-Y growth of 8.11% and 23.28%, respectively. • EBITDA Margin for Q1-FY24 further improved to 14.92% from 13.62% during the same quarter previous year. • The increase in EBITDA Margins by 135 bps
Slide 9: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) Q1-FY24 Q1-FY23 Y-o-Y Q4-FY23 Q-o-Q Operational Income 945 874 8.1% 1,127 (16.1)% Total Expenses 804 755 6.5% 960 (16.3)% EBITDA 141 119 18.5% 167 (15.6)% EBITDA Margins (%) 14.92% 13.62% 135 bps 14.82% 10 bps Depreciation 24 21
Slide 10: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY21 FY22 FY23 Q1 FY24 Operational Income 3,169 3,572 4,106 945 Total Expenses 2,753 3,075 3521 804 EBITDA 416 497 585 141 EBITDA Margins (%) 13.13% 13.91% 14.25% 14.92% Depreciation 58 83 83 24 Finance Cost 16 20 25 11 Other Income
Slide 11: 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: 695 857 1,184 1. Equity 1,468 1,764 2,032 (a) Property, Plant and Equipment's 474 629 1,070 Equity Share Capital 62 62 62 (b) Intangible Assets 45 4
Slide 12: Consolidated Financial Performance
CONSOLIDATED FINANCIAL PERFORMANCE Operational Income (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 700 450 30.00% 4,106 30.00% 4,500 585 400 369 28.00% 600 26.00% 3,572 4,000 497 350 316 24.00% 3,169 500 22.00% 3,500 416 20.00% 300 283 20.00% 3,000 400 13.91% 14.2
Slide 13: Capital Market Data
CAPITAL MARKET DATA Share Price Data (As on 30th June, 2023) 40.00% 30.00% 20.00% 10.00% 0.00% -10.00% -20.00% Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022 Jan/2023 Feb/2023 Mar/2023 Apr/2023 May/2023 Jun/2023 Mallcom Returns Sensex Returns Price Data (As on 30th June, 2023) Shareholding Pa
Slide 14: 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 15: Thank You
THANK YOU