Hindustan Foods Ltd. · NSE:HNDFDS
Hindustan Foods — Q2 FY2024 Earnings Presentation
17 slides from Hindustan Foods's earnings presentation, Nov 8, 2023
Slide 1: Hindustan Foods Limited exchange filing cover letter
HINDUSTAN FOODS LIMITED A Vanity Case Group Company A Government Recognised Star Export House Registered Office: Office No. 3, Level 2, Centrium, Phoenix Market City, 15, Lal Bahadur Shastri Road, Kurla (West), Mumbai, Maharashtra, India, 400 070. Email: business@thevanitycase.com, Website: www.hind
Slide 2: Earnings Presentation Nov'23
1 Hindustan Foods Ltd. Earnings Presentation Aug’ 23 Hindustan Foods Limited Earnings Presentation Nov’23
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Hindustan Foods Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secur
Slide 4: Q2 & H1 FY24 Overview
Q2 & H1 FY24 Overview j | |Sumi) } [SECTION I:
Slide 5: Key Parameters
Key Parameters NETWORTH ~Rs. 1,297 as on 30th Sept 2023 Rs. 423 crore TOTAL REVENUES # For H1FY24 crore 3% growth YoY GROSS BLOCK* as on 30th Sept 2023 Rs. 915 crore HINDUSTAN EBITDA For H1FY24 ~Rs. 107 crore 29% growth YoY FOODS LIMITED EARNINGS PER SHARE For H1FY24 Rs. 4.26 H1FY24 PROFIT BEFORE TA
Slide 6: Key Business Highlights
Key Business Highlights 01 02 03 04 The factory being set up The Company’s capex The upgradation capex in The company is raising in Guwahati, Assam for plans for setting up the the beverage facility in funds to the tune of Rs. the manufacture of juices Soap & Bars project was Mysuru for the new MNC
Slide 7: Expands Presence in Contract Manufacturing of Shoes
Expands Presence in Contract Manufacturing of Shoes 01 02 03 04 05 Acquisition Target Overview Rationale Industry Outlook ✓ KNS Shoetech is engaged in ✓ Company is looking forward ✓ Company has executed a ✓ India is one of the largest ✓ Plans to invest up to Rs. 100 the business of to strengthening
Slide 8: Expands presence in the Ice Cream Industry
Expands presence in the Ice Cream Industry 01 02 03 04 Initial Set up Brownfield expansion Additional Greenfield Capacity Rationale ✓ Further, expansion of Ice ✓ The Board has authorized ✓ The wholly owned ✓ Increase in per capita Cream plant in Uttar an investment of Rs. 75 subsidiary, HFL Consumer
Slide 9: Message from Managing Director and Group CFO
Message from Managing Director and Group CFO Commenting on the Results, Sameer R. Kothari, Managing Director said, “The overall slowdown in the FMCG demand and the deflation in the commodity prices continues to affect the short-term performance of the company. Additionally, the delay in getting the
Slide 10: H1 FY24 Consolidated Results Highlights
H1 FY24 Consolidated Results Highlights Revenue# (Rs. Crs.) EBITDA (Rs. Crs.) 3% 29% 1,262.3 1,297.1 106.9 82.7 H1 FY23 H1 FY24 H1 FY23 H1 FY24 Profit before Tax (Rs. Crs.) Profit after Tax (Rs. Crs.) 26% 42% 60.7 48.0 48.2 33.8 H1 FY23 H1 FY24 H1 FY23 H1 FY24 # Includes Other Income 9
Slide 11: Q2 FY24 Consolidated Results Highlights
Q2 FY24 Consolidated Results Highlights Revenue# (Rs. Crs.) EBITDA (Rs. Crs.) 2% 9% 26% 8% 663.7 677.0 55.6 620.2 51.4 44.0 Q2 FY23 Q1FY24 Q2 FY24 Q2 FY23 Q1FY24 Q2 FY24 Profit before Tax (Rs. Crs.) Profit after Tax (Rs. Crs.) 23% 6% 31% 6% 31.2 23.4 24.7 29.5 25.4 18.9 Q2 FY23 Q1FY24 Q2 FY24 Q2 FY2
Slide 12: Consolidated Profit & Loss Statement – Q2 & H1 FY24
Consolidated Profit & Loss Statement – Q2 & H1 FY24 Particulars (Rs. Crs.) Q2 FY24 Q2 FY23 Y-o-Y Q1 FY24 Q-o-Q H1 FY24 H1 FY23 Y-o-Y Total Revenue# 677.0 663.7 2% 620.2 9% 1,297.1 1,262.3 3% Cost of Goods Sold 564.5 572.9 516.3 1,080.8 1,088.7 Manufacturing and Operating Costs 30.6 25.3 28.5 59.1 50
Slide 13: Consolidated Balance Sheet as on 30th September 2023
Consolidated Balance Sheet as on 30th September 2023 Particulars (Rs. Crs.) 30-Sep-23 31-Mar-23 Particulars (Rs. Crs.) 30-Sep-23 31-Mar-23 Non-Current Assets 767.9 737.5 Equity 423.1 374.9 Property, plant and equipment 664.2 519.7 Equity share capital 22.5 22.5 Capital work-in-progress 32.9 124.7 Ot
Slide 14: Summary of Consolidated Cashflows
Summary of Consolidated Cashflows Particulars (Rs. Crs.) Sept-23 Sept-22 Operating profit before working capital changes 107.2 78.1 Changes in working capital -82.7 -34.3 Cash generated from/(used in) operations 24.5 43.8 Direct taxes paid (net of refund) 0.5 12.3 Net Cash from Operating Activities
Slide 15: Sustainability Initiatives
Sustainability Initiatives Integration of solar power plants and rainwater harvesting systems at our new factories, 01 reducing reliance on conventional energy sources and conserving water resources Adoption of briquette boilers to replace traditional coal-fired ones, transition to cleaner 02 fuel t
Slide 16: CSR | HFL & BAIF
CSR|HFL & BAIF Progress against Deliverables • HFL, along with BAIF Institute for Sustainable Livelihoods and Development, has identified Peddaipally, Khethireddypally and Balanagar villages in the Mahbubnagar District, Telangana to pilot a ‘village development program’ to enhance education and heal
Slide 17: Thank You
THANK YOU Company: Investor Relations Advisors: Hindustan Foods Limited Strategic Growth Advisors Pvt. Ltd. CIN: L15139MH1984PLC316003 CIN: U74140MH2010PTC204285 Vimal Solanki Rahul Agarwal / Karan Thakker vimal.solanki@thevanitycase.com rahul.agarwal@sgapl.net / karan.thakker@sgapl.net +91 98214 38