Mallcom (india) Ltd. · NSE:MALLCOM
Mallcom (india) — Q4 FY22 Earnings Presentation
16 slides from Mallcom (india)'s earnings presentation, May 30, 2022
Slide 1: Cover letter to stock exchanges
Dated: 30.05.2022 The Manager The Manager National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor Phiroze Jeejeebhoy Towers Plot No. C-1, Block-G Dalal Street, Fort, Bandra Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai- 400 051 NSE Scrip Name: MALLCOM / BSE Scrip Code : 53
Slide 2: Mallcom (India) Limited - Earnings Presentation Q4FY22/FY22
Mallcom (India) Limited Earnings Presentation - Q4FY22/ FY22
Slide 3: Snapshot
SNAP SHOT Experienced Largest integrated One of the widest Employing 2600+ skilled Management with over Indian Personal protective gear product and semi-skilled 38 years of Industry Protective Equipment range catering to workers of which 36% experience (PPE) manufacturer diversified industries are w
Slide 4: Company Overview
COMPANY OVERVIEW Mallcom India Ltd was founded in 1983 by Mr. Ajay Mall as a small leather gloves Operational Revenue (INR Mn) and EBITDA Margins (%) manufacturer headquartered out of Kolkata, India. 4,000 3,572 25.00% 2,877 3,169 Today it has grown to become one of the largest manufacturers and dis
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 – FY22/FY22
Slide 7: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS Q4-FY22 Financial Performance: FY22 Financial Performance: Operational Operational Income EBITDA EBITDA Margin Income EBITDA EBITDA Margin INR 1,060 Mn INR 140 Mn 13.21% INR 3,572 Mn INR 497 Mn 13.90% Net Profit PAT Margin Net Profit PAT Margin INR 93 Mn 8.77% INR 3
Slide 8: Operational Highlights
OPERATIONAL HIGHLIGHTS § The operations were initially hit by the sudden surge in Covid-19 cases during the quarter, but the company was able to bounce back supported by better realisations. § Margins declined due to higher Raw Material costs and Freight costs. § Depreciation has increased on quarte
Slide 9: Consolidated Quarterly Financial Performance
CONSOLIDATED QUARTERLY FINANCIAL PERFORMANCE Income Statement (INR Mn) Q4-FY22 Q4-FY21 Y-o-Y Q3-FY22 Q-o-Q Operational Income 1,060 982 7.9% 921 15.1% Total Expenses 920 844 9% 793 16% EBITDA 140 138 1.4% 128 9.4% EBITDA Margins (%) 13.21% 14.05% (84) Bps 13.89% (69) Bps Depreciation 25 16 56.3% 22
Slide 10: Consolidated Annual Financial Performance
CONSOLIDATED ANNUAL FINANCIAL PERFORMANCE Income Statement (INR Mn) FY22 FY21 Y-o-Y Operational Income 3,572 3,169 12.7% Total Expenses 3,075 2,753 11.7% EBITDA 497 416 19.5% EBITDA Margins (%) 13.90% 13.13% 78 Bps Depreciation 83 58 43.1% Finance Cost 20 16 25% Other Income 31 32 (3.1)% Exceptional
Slide 11: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY20 FY21 FY22 Operational Income 2,877 3,169 3,572 Total Expenses 2,562 2,753 3,075 EBITDA 315 416 497 EBITDA Margins (%) 10.95% 13.13% 13.90% Depreciation 56 58 83 Finance Cost 26 16 20 Other Income 5 32 31 Exceptional Item 15 - -
Slide 12: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET PARTICULARS (INR MN) FY20 FY21 FY22 PARTICULARS (INR MN) FY20 FY21 FY22 Assets Equity and Liabilities 1. Non-Current Assets: 484 695 857 1. Equity 1,102 1,468 1,764 (a) Property, Plant and Equipment's 422 474 629 Equity Share Capital 62 62 62 (b) Intangible Assets 3 45 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 (%) 600 60.00% 3,572 4,000 497 350 316 30.00% 3,169 3,500 500 50.00% 283 28.00% 2,877 416 300 26.00% 3,000 24.00% 400 40.00% 250 22.00% 2,500 315 189 20.00% 200 18.00% 2
Slide 14: Capital Market Data
CAPITAL MARKET DATA Share Price Return as on 31st March, 2022 190% Mallcom Sensex 170% 150% 130% 110% 90% 70% 50% 30% 10% -10% Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Price Data (As on 31st March, 2022) Shareholding Pattern as on 31st March, 2022 Face Valu
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