Hindustan Foods Ltd. · NSE:HNDFDS
Hindustan Foods — Q2 FY2025 Earnings Presentation
13 slides from Hindustan Foods's earnings presentation, Nov 12, 2024
Slide 1: Hindustan Foods Limited exchange filing cover letter
HINDUSTAN FOODS LIMITED A Vanity Case Group Company A Government Recognised Two 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.
Slide 2: Earnings Presentation November'24
Hindustan Foods Limited Earnings Presentation November’24 1
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 FY25 Overview
Q2 & H1 FY25 Overview
Slide 5: Key Parameters
Key Parameters NETWORTH GROSS BLOCK* CASH & CASH EQUIVALENTS DEBT TO EQUITY as on 30th Sept 2024 as on 30th Sept 2024 01 02 03 04 Rs. 705 crore Rs. 1,238 crore Rs. 64 crore 1.03 TOTAL REVENUE# EBITDA# PROFIT AFTER TAX EARNINGS PER SHARE For H1FY25 For H1FY25 For H1FY25 For H1FY25 05 06 07 08 Rs. 1,7
Slide 6: Key Business Highlights
Key Business Highlights • The company has signed up for an additional customer for the Ice-Cream Project at Nashik making the site an anchor-tenant model. This should enable the company to better leverage the factory. The total capex at this site is now estimated to be Rs 185 crores and the commerci
Slide 7: 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 strength of the company’s business model ensured that the company was able to post a satisfactory financial performance even in an environment which saw a continuing slowdown in th
Slide 8: H1 FY25 Consolidated Results Highlights
H1 FY25 Consolidated Results Highlights Revenue# (Rs. Crs.) EBITDA # (Rs. Crs.) 35% 39% 1,756.9 148.2 1,297.1 106.9 Integration of shoe business H1FY24 H1FY25 H1FY24 H1FY25 resulted in an additional cost which has impacted overall EBITDA and profitability Profit before Tax (Rs. Crs.) Profit after Ta
Slide 9: Q2 FY25 Consolidated Results Highlights
Q2 FY25 Consolidated Results Highlights Revenue# (Rs. Crs.) EBITDA # (Rs. Crs.) 31% 31% 886.0 72.6 677.0 55.6 Integration of shoe business resulted in an additional cost Q2FY24 Q2FY25 Q2FY24 Q2FY25 which has impacted overall EBITDA and profitability Profit before Tax (Rs. Crs.) Profit after Tax (Rs.
Slide 10: Consolidated Profit & Loss Statement – Q2 & H1FY25
Consolidated Profit & Loss Statement – Q2 & H1FY25 Particulars (Rs. Crs.) Q2 FY25 Q2 FY24 Y-o-Y Q1FY25 Q-o-Q H1FY25 H1FY24 Y-o-Y Total Revenue# 886.0 677.0 31% 870.9 2% 1,756.9 1,297.1 35% Cost of Goods Sold 695.8 564.5 680.7 1376.6 1080.8 Manufacturing and Operating Costs 46.6 30.6 45.4 92.0 59.1 G
Slide 11: Consolidated Balance Sheet as on 30th September 2024
Consolidated Balance Sheet as on 30th September 2024 Particulars (Rs. Crs.) 30-Sept-24 31-Mar-24 Particulars (Rs. Crs.) 30-Sept-24 31-Mar-24 Non-Current Assets 1056.3 1057.7 Equity 705.1 646.1 Property, plant and equipment 897.4 846.9 Equity share capital 22.9 22.9 Capital work-in-progress 4.3 8.4 O
Slide 12: Summary of Consolidated Cashflows
Summary of Consolidated Cashflows Particulars (Rs. Crs.) Sept-24 Sept- 23 Operating profit before working capital changes 144.2 107.1 Changes in working capital -70.4 -82.6 Cash generated from/(used in) operations 73.8 24.5 Direct taxes paid (net of refund) 0.0 0.6 Net Cash from Operating Activities
Slide 13: Thank You
THANK YOU Company: Investor Relations Advisors: Hindustan Foods Limited Strategic Growth Advisors Pvt. Ltd. CIN: L15139MH1984PLC316003 CIN: U74140MH2010PTC204285 Vimal Solanki Rahul Agarwal / Brinkle Shah Jariwala vimal.solanki@thevanitycase.com rahul.agarwal@sgapl.net /brinkle.shah@sgapl.net +91 98