Mallcom (india) Ltd. · NSE:MALLCOM
Mallcom (india) — Q1 FY23 Earnings Presentation
15 slides from Mallcom (india)'s earnings presentation, Aug 1, 2022
Slide 1: Cover letter to NSE and BSE: Investor Presentation
malicom3 Dated: 01.08.2022 The Manager The Manager National Stock Exchange of India Limited BSE Limited Exchange Plaza, Sth Floor Phiroze Jeejeebhoy Towers Plot No. C-l, Block-G Dalal Street, Fort, Bandra Kurla Complex, Bandra (E) Mumbai — 400 001 Mumbai- 400 051 NSE Scrip Name: MALLCOM /_BSE Scrip
Slide 2: Mallcom (India) Limited Earnings Presentation – Q1-FY23
Mallcom (India) Limited Earnings Presentation – Q1-FY23
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 Q1–FY23
FINANCIAL OVERVIEW Q1–FY23
Slide 7: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS Q1-FY23 Financial Performance: Operational Income EBITDA EBITDA Margin INR 874 Mn INR 119 Mn 13.62% Net Profit PAT Margin INR 69 7.89% x Diluted EPS INR 11.12 Mallcom (India) Ltd 6
Slide 8: Q1-FY23 Consolidated Operational Highlights
Q1-FY23 CONSOLIDATED OPERATIONAL HIGHLIGHTS § Income from operations increased by 42% YoY from INR 615 Mn in Q1-FY22 to INR 874 Mn, even though Q1 is historically the slowest quarter for the company and sector, this was primarily due to the slow down of the effect of Covid-19 pandemic on local and g
Slide 9: Consolidated Quarterly Financial Performance
CONSOLIDATED QUARTERLY FINANCIAL PERFORMANCE Income Statement (INR Mn) Q1-FY23 Q1-FY22 Y-o-Y Q4-FY22 Q-o-Q Operational Income 874 615 42.1% 1,060 (17.5)% Total Expenses 755 533 41.7% 920 (17.9)% EBITDA 119 82 45.1% 140 (15.0)% EBITDA Margins (%) 13.62% 13.33% 29 Bps 13.21% 41 Bps Depreciation 21 15
Slide 10: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY20 FY21 FY22 Q1-FY23 Operational Income 2,877 3,169 3,572 874 Total Expenses 2,562 2,753 3,075 755 EBITDA 315 416 497 119 EBITDA Margins (%) 10.95% 13.13% 13.91% 13.62% Depreciation 56 58 83 21 Finance Cost 26 16 20 4 Other Income
Slide 11: 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 12: 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 13: Capital Market Data
CAPITAL MARKET DATA Share Price Data as on 30th June, 2022 Mallcom Sensex 50% 30% 10% -10% Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Price Data (As on 30th June, 2022) Shareholding Pattern as on 30th June, 2022 Face Value (INR) 10.0 FII 0.75% Market Price (I
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