Hindustan Foods Ltd. · NSE:HNDFDS
Hindustan Foods — Q2 FY2020 Earnings Presentation
17 slides from Hindustan Foods's earnings presentation, Nov 20, 2019
Slide 1: Hindustan Foods Limited exchange filing cover letter
®£) Hindustan Foods Limited A Vanity Case Group Company 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.hindustanfoodslimited.com Tel. No. +91-22-6
Slide 2: Hindustan Foods Limited Earnings Presentation H1 / Q2-FY20
HINDUSTAN FOODS LIMITED HINDUSTAN FOODS LIMITED EARNINGS PRESENTATION | H1 / Q2-FY20
Slide 3: Q2-FY20 Consolidated Performance Highlights
Q2-FY20 Consolidated Performance Highlights Operational Income (INR Mn) EBITDA (INR Mn) • Operational Revenue for Q2-FY20 grew by 115.4% YoY. • EBITDA grew by 78.0% on a YoY basis and EBITDA margins stood at 7.84% for the quarter which is a de- growth of 165 Bps YoY. 1,135 89 69 777 50 527 • PAT for
Slide 4: Consolidated Quarterly Income Statements (Ind-As)
Consolidated Quarterly Income Statements (Ind-As) Y-o-Y Q-o-Q Income Statement (INR Mn) Q2-FY20 Q2-FY19 Q1-FY20 % Change % Change Operational Income 1,135 527 115.4% 777 46.1% Total Expenses 1,046 477 119.3% 708 47.7% EBITDA 89 7.84 50 9.49 78.0% (165) bps 69 8.88 28.9% (104) bps Depreciation 14 7 1
Slide 5: H1-FY20 Consolidated Performance Highlights
H1-FY20 Consolidated Performance Highlights Operational Income (INR Mn) EBITDA (INR Mn) 1,912 160 92 969 H1-FY19 H1-FY20 H1-FY19 H1-FY20 PAT (INR Mn) Basic EPS (INR) 5.37 73 3.74 49 H1-FY19 H1-FY20 H1-FY19 H1-FY20 4
Slide 6: Consolidated Half-Yearly Income Statement
Consolidated Half-Yearly Income Statement Income Statement (INR Mn) H1-FY20 H1-FY19 Y-o-Y % change Operational Income 1,912 969 97.3% Total Expenses 1,752 877 99.8% EBITDA 160 8.37 92 9.49 73.9% (112) bps Depreciation 26 13 100.0% Interest 34 14 142.9% Other Income 2 1 100.0% Share of profit/loss fr
Slide 7: Q2-FY20 Consolidated Financial Performance
Q2-FY20 Consolidated Financial Performance YoY Financial Performance (Q2-FY20 vs. Q2-FY19) • Increase in revenue is primarily due to the ramp up of the Coimbatore plant, that started commercial production in January, 2019. • Decrease in EBITDA margins was due to increase in share of the company’s de
Slide 8: Promoter Group Consolidation
Promoter Group Consolidation Hyderabad Facility (On-Going Merger): • The legal process for the merger of the Hyderabad Unit (HUL Detergent factory) has been delayed at the honorable NCLT and is expected to conclude in Q3-FY20 • As soon as the Hyderabad factory is merged into the company, it’s turnov
Slide 9: About HFL
ABOUT HFL 8
Slide 10: Company Overview
Company Overview Introduction Key Clients • Hindustan Foods Ltd. (HFL) was founded in 1984 and was promoted by the Dempo Group. • The company offers reliable contract manufacturing services across India to top FMCG customers who are looking to minimize cost while maximizing product quality in the po
Slide 11: Manufacturing Facilities
Manufacturing Facilities Goa Pondicherry Mumbai Jammu Coimbatore • Key Clients: • Key Clients: • Key Clients: • Key Client: Reckitt • Key Client: Danone, Pepsico, International- TBS, Espirit, Saks Fifth Benckiser Hindustan Unilever Marico Jomos, Gabor, Avenue, Dune, • Products: Coils, • Products: Te
Slide 12: Historical Financials
HISTORICAL FINANCIALS 11
Slide 13: Consolidated Historical Income Statement (Ind-As)
Consolidated Historical Income Statement (Ind-As) Income Statement (INR Mn) FY17 FY18 FY19 H1-FY20 Operational Income 387 1,389 2,366 1,912 Total Expenses 357 1,288 2,162 1,752 EBITDA 30 101 204 160 Depreciation 14 12 31 26 Interest 10 13 40 34 Other Income 2 11 6 2 Share of profit/loss from associa
Slide 14: Consolidated Balance Sheet (Ind-As)
Consolidated Balance Sheet (Ind-As) Particulars (INR Mn) FY18 FY19 H1-FY20 Particulars (INR Mn) FY18 FY19 H1-FY20 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets Share Capital 130 135 135 Property, Plant and equipment 390 725 816 Other Equity 253 493 815 Capital Work in Progress 3
Slide 15: Capital Market Data
Capital Market Data Share Price Performance (As on 30th September, 2019) 70% 60% 50% 40% 30% 20% 10% 0% -10% -20% -30% Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 HFL BSE Sensex Market Data (INR) (As on 30th September, 2019) Shareholding Pattern (As on 30th Se
Slide 16: Disclaimer
Disclaimer 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 current after the d
Slide 17: Thank You
THANK YOU 16