Hindustan Foods Ltd. · NSE:HNDFDS
Hindustan Foods — Q3 FY2020 Earnings Presentation
18 slides from Hindustan Foods's earnings presentation, February 2020
Slide 1: Earnings Presentation cover letter to BSE
@£) 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. +91-2
Slide 2: Hindustan Foods Limited Earnings Presentation Q3-FY19-20
HINDUSTAN FOODS LIMITED EARNINGS PRESENTATION | Q3-FY19-20
Slide 3: Q3-FY20 Consolidated Performance Highlights
Q3-FY20 Consolidated Performance Highlights OPERATIONAL INCOME [INR MN] EBITDA [INR MN] • Operational Revenue for Q3-FY20 grew by 68% YoY. • EBITDA grew by more than 50%. 152 2071 130 1725 101 1224 • PAT for the quarter grew by 68% YoY. Q3-FY19 Q2-FY20 Q3-FY20 Q3-FY19 Q2-FY20 Q3-FY20 • The process o
Slide 4: Consolidated Quarterly Income Statements (Ind-As)
Consolidated Quarterly Income Statements (Ind-As) Y-o-Y Q-o-Q Income Statement (INR Mn) Q3-FY20 Q3-FY19 Q2-FY20 % Change % Change Operational Income 2,071.36 1,224.24 69.20% 1,724.98 20.08% Total Expenses 1,972.68 1,164.08 69.46% 16,457.48 19.87% EBITDA 151.72 100.91 50% 130.60 16.17% Depreciation 2
Slide 5: Nine Months-FY20 Consolidated Performance Highlights
Nine Months-FY20 Consolidated Performance Highlights OPERATIONAL INCOME (INR MN) EBITDA (INR MN) 5235 392 270 3415 NM-FY19 NM-FY20 NM-FY19 NM-FY20 PAT (INR MN) BASIC EPS (INR) 8.107 149 6.02 110 NM-FY19 NM-FY20 NM-FY19 NM-FY20 4
Slide 6: Consolidated Nine Months Income Statement
Consolidated Nine Months Income Statement Income Statement (INR Mn) 9m-FY20 9m-FY19 Y-o-Y % change Operational Income 5,235.26 3,414.67 53.32% Total Expenses 4,996.37 3,252.84 53.60% EBITDA 391.83 269.78 45.24% Depreciation 74.70 51.79 44.24% Interest 72.92 49.90 46.13% Other Income 5.33 6.26 -14.94
Slide 7: Q3-FY20 Consolidated Financial Performance
Q3-FY20 Consolidated Financial Performance YoY Financial Performance [Q3-FY20 vs Q3-FY19] • With addition of new product categories and increase in existing capacities and merger of the Hyderabad unit, the Company has posted its highest ever turnover and profits. • Depreciation increased primarily d
Slide 8: Promoter Group Consolidation
Promoter Group Consolidation Hyderabad Facility: • The legal process for the merger of the Hyderabad Unit (HUL Detergent factory) has been accomplished. • Financials have been consolidated in HFL books. • Since it is a common control transaction, the financials of last year is also restated since th
Slide 9: About HFL
ABOUT HFL 8
Slide 10: Company Overview
Company Overview Introduction Key Clients • Hindustan Foods Ltd. was founded in 1984, promoted by the Dempo Group. • The company offers Dedicated and Shared Manufacturing services to top FMCG corporates who are looking to minimize cost while maximizing product quality in the post-GST environment. •
Slide 11: Manufacturing Facilities
Manufacturing Facilities Goa Pondicherry Mumbai • Key Clients: Danone, Pepsico, • Key Clients: • Key Clients: Espirit, Saks Fifth Marico International: TBS, Jomos, Gabor Avenue, Dune, Myntra, Lollipop, • Products: Baby Food Products & Indian: Bata, Hush Flipkart. Snacks Puppies, US Polo, • Products:
Slide 12: Manufacturing Facilities
Manufacturing Facilities Jammu Coimbatore Hyderabad • Key Client: Reckitt Benckiser • Key Client: Hindustan Unilever • Key Client: Hindustan Unilever • Products: Coils, Vaporizers, Aerosols • Products: Tea, Coffee • Products: Detergent Powder, Liquid • Brands: Mortein • Brands: Tea: Taj Mahal, Lipto
Slide 13: Historical Financials
HISTORICAL FINANCIALS 12
Slide 14: Consolidated Historical Income Statement (Ind-As)
Consolidated Historical Income Statement (Ind-As)-* Income Statement (INR Mn) FY17 FY18 FY19* 9M-FY20* Operational Income 387 1,389 4,891.58 5,235 Total Expenses 357 1,288 4,716.53 4,996 EBITDA 30 101 329.36 392 Depreciation 14 12 74.29 75 Interest 10 13 73.53 73 Other Income 2 11 6.49 5 -7 Share of
Slide 15: Consolidated Balance Sheet (Ind-As)
Consolidated Balance Sheet (Ind-As)* Particulars (INR Mn) FY19 H1-FY20 Particulars (INR Mn) FY19 H1-FY20 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets Share Capital 134.93 134.93 Property, Plant and equipment 1,310.3 1,450.3 Other Equity 583.46 1,015.07 Capital Work in Progress
Slide 16: Capital Market Data
Capital Market Data Share Price Performance (As on 31st December, 2019) 100.00 90.00 80.00 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 BSE Sensex HFL Market Data (INR) (As on 31 st December, 2019) Sharehold
Slide 17: 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 18: Thank You
THANK YOU 17