Slide 1: Exchange filing cover letter: Investor Presentation
Ref: MIL/BSE/NSE/24 Date: July 26, 2024 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,Mum
Slide 2: Mallcom (India) Limited Earnings Presentation – Q1 FY25
Mallcom (India) Limited Earnings Presentation – Q1 FY25
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 33% are women manufac
Slide 4: Company Overview
COMPANY OVERVIEW Operational Revenue (INR Mn) and EBITDA Margins (%) Mallcom India Ltd was founded in 1983 by Mr. Ajay Mall as a small leather gloves 4,106 4,207 manufacturer headquartered out of Kolkata, India. 4,400 25.00% 3,900 3,572 20.00% 13.91% 14.27% 13.96% 3,400 13.72% Today it has grown to
Slide 5: Business Overview
BUSINESS OVERVIEW Mallcom is a one-stop solution for all types of personal protective FOOT BODY equipment providing the entire gamut of protection from Head to Toe. HAND HEAD PROTECTION PROTECTION Mallcom is one of the few companies to have an indigenous expertise PROTECTION PROTECTION with various
Slide 6: Financial Overview Q1 FY25
FINANCIAL OVERVIEW Q1 FY25
Slide 7: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS Q1 FY25 Financial Performance Operational EBITDA EBITDA Margin Income INR 1,024 Mn INR 143 Mn 13.96% Net Profit PAT Margin INR 85 Mn 8.30% Diluted EPS INR 13.67 Mallcom (India) Ltd 6
Slide 8: Q1-FY25 Operational Highlights
Q1-FY25 OPERATIONAL HIGHLIGHTS • During the 1st Quarter ended 30th June 2024, the Company recorded consolidated Operating Income of INR 1,024 Mn as against INR 945 Mn during Previous year, resulting in a growth of 8.4% Y-o-Y basis. • EBITDA & PAT for the similar period stood at and INR 143 Mn and 85
Slide 9: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE Income Statement (INR Mn) Q1 FY25 Q1 FY24 Y-o-Y Q4 FY24 Q-o-Q Operational Income 1,024 945 8.4% 1,224 (16.3)% Total Expenses 881 804 9.6% 1,059 (16.8)% EBITDA 143 141 1.4% 165 (13.3)% EBITDA Margins (%) 13.96% 14.92% (96) Bps 13.48% 48 Bps Depreciation 21
Slide 10: Consolidated Historical Income Statement
CONSOLIDATED HISTORICAL INCOME STATEMENT Income Statement (INR Mn) FY22 FY23 FY24 Q1 FY25 Operational Income 3,572 4,106 4,207 1,024 Total Expenses 3,075 3,520 3,630 881 EBITDA 497 586 577 143 EBITDA Margins (%) 13.91% 14.27% 13.72% 13.96% Depreciation 83 83 79 21 Finance Cost 20 25 42 14 Other Inco
Slide 11: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET PARTICULARS (INR Mn) FY22 FY23 FY24 PARTICULARS (INR Mn) FY22 FY23 FY24 Assets Equity and Liabilities 1. Non Current Assets 857 1,184 1,373 1.Equity 1,764 2,032 2,375 (a) Property, Plant and Equipment's 629 1,070 1,235 Equity Share Capital 62 62 62 (b) Intangible Assets 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 (%) 4,106 4,207 586 4,400 577 369 363 3,572 3,900 497 316 3,400 13.91% 14.27% 13.96% 2,900 13.72% 8.99% 8.63% 2,400 8.85% 8.30% 143 1,900 1,024 1,400 900 85 400 FY22 FY2
Slide 13: Capital Market Data
CAPITAL MARKET DATA Share Price Data (As on 30th June, 2024) 25% 15% 5% -5% -15% -25% Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Mallcom (India) Ltd. Sensex Shareholding Pattern (As on 30th June, 2024) Price Data (As on 30th June, 2024) AIF 0.55% Face Value (
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 no
Slide 15: Thank You
THANK YOU