Mallcom (india) Ltd. · NSE:MALLCOM
Mallcom (india) — Q3 FY23 Earnings Presentation
16 slides from Mallcom (india)'s earnings presentation, Feb 9, 2023
Slide 1: Investor Presentation Cover Letter to BSE/NSE
Ref: MIL/BSE/NSE/23 Date: February 09, 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
Slide 2: Mallcom (India) Limited Earnings Presentation – Q3/9M-FY23
Mallcom (India) Limited Earnings Presentation – Q3/9M-FY23
Slide 3: Snapshot
SNAP SHOT Experienced Management Largest integrated Indian One of the widest protective Employing 2,800+ skilled with over 38 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 Operational Revenue (INR Mn) and Mallcom India Ltd was founded in 1983 by Mr. Ajay Mall as a small leather gloves EBITDA Margins (%) manufacturer headquartered out of Kolkata, India. 3,572 4,000 25.00% 3,169 2,978 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 Q3/9M-FY23
FINANCIAL OVERVIEW Q3/9M–FY23
Slide 7: Q3/9M FY23 Consolidated Financial Highlights
Q3/9M FY23 CONSOLIDATED FINANCIAL HIGHLIGHTS Q3-FY23 Financial Performance: 9M-FY23 Financial Performance: Operational Operational Income EBITDA EBITDA Margin EBITDA EBITDA Margin Income INR 998 Mn INR 144 Mn 14.43% INR 2,978 Mn INR 418 Mn 14.04% Net Profit PAT Margin Net Profit PAT Margin INR 108 M
Slide 8: Q3/9M-FY23 Operational Highlights
Q3/9M-FY23 OPERATIONAL HIGHLIGHTS • During the Quarter the Company was awarded the Status Certificate of 3 Star Export House by the DGFT, Govt of India, a significant upgrade over earlier status of 2 Star Export House. • The Company also received the statutory approval for amalgamation of the 100% S
Slide 9: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) Q3-FY23 Q3-FY22 Y-o-Y Q2-FY23 Q-o-Q Operational Income 998 921 8.4% 1,107 (9.8)% Total Expenses 854 793 7.7% 953 (10.4)% EBITDA 144 128 12.5% 154 (6.5)% EBITDA Margins (%) 14.43% 13.90% 53 Bps 13.91% 52 Bps Depreciation 17 22 (22
Slide 10: 9M-FY23 Consolidated Financial Performance
9M-FY23 CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) 9M-FY23 9M-FY22 Y-o-Y Operational Income 2,978 2,512 18.6% Total Expenses 2,560 2,154 18.8% EBITDA 418 358 16.8% EBITDA Margins (%) 14.04% 14.25% (21) Bps Depreciation 59 58 1.7% Finance Cost 15 18 (16.7)% Other Income 18 23 (21.7)
Slide 11: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY20 FY21 FY22 9M-FY23 Operational Income 2,877 3,169 3,572 2,978 Total Expenses 2,562 2,753 3,075 2,560 EBITDA 315 416 497 418 EBITDA Margins (%) 10.95% 13.13% 13.91% 14.04% Depreciation 56 58 83 59 Finance Cost 26 16 20 15 Other In
Slide 12: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET PARTICULARS (INR MN) FY21 FY22 H1-FY23 PARTICULARS (INR MN) FY21 FY22 H1-FY23 Assets Equity and Liabilities 1. Non-Current Assets: 695 857 948 1. Equity 1,468 1,764 1,954 (a) Property, Plant and Equipment's 474 629 845 Equity Share Capital 62 62 62 (b) Intangible Assets 45
Slide 13: Consolidated Financial Performance
CONSOLIDATED FINANCIAL PERFORMANCE Operational Income (INR Mn) EBITDA (INR Mn) and EBITDA Margins PAT (INR Mn) and PAT Margins (%) (%) 350 30.00% 3,572 600 30. 00% 316 4,0 00 28.00% 497 300 283 272 26.00% 3,169 2,978 3,5 00 500 24.00% 2,877 416 418 22.00% 3,0 00 250 400 20.00% 315 20. 00% 189 18.00%
Slide 14: Capital Market Data
CAPITAL MARKET DATA Share Price Data (As on 31st December, 2022) 30% 25% 20% 15% 10% 5% 0% -5% -10% -15% -20% -25% Jan/2022 Feb/2022 Mar/2022 Apr/2022 May/2022 Jun/2022 Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022 Mallcom Sensex Price Data (As on 31st December, 2022) Shareholding Pattern (A
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