Hindustan Foods Ltd. · NSE:HNDFDS
Hindustan Foods — Q4 FY2023 Earnings Presentation
15 slides from Hindustan Foods's earnings presentation, May 2023
Slide 1: Hindustan Foods Limited Earnings Presentation May 2023
Hindustan Foods Limited EARNINGS PRESENTATION May 2023
Slide 2: 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 3: FY23 Overview
FY23 Overview Uttar Pradesh|Ice Cream Plant 3
Slide 4: Key Parameters
Key Parameters NETWORTH as on 31st March 2023 Rs. 375 crore GROSS BLOCK** as on 31st March 2023 Rs. 835 crore TOTAL REVENUES For FY23# Rs. 2,603 crore HINDUSTAN EBITDA For FY23 Rs. 178 crore 27% growth YoY 50% growth YoY FOODS LIMITED PROFIT AFTER TAX* Rs. 71 crore FY23 PROFIT BEFORE TAX Rs. 105 cro
Slide 5: Key Business Highlights
Key Business Highlights The Company’s beverage unit and the ice cream unit had a decent start to the season though marred by unseasonal rains The QoQ topline was flattish on account of fall in commodity prices. The Board has approved capex investment of Rs 25 crs for setting up a new factory in Guwa
Slide 6: Message from Managing Director and Group CFO
Message from Managing Director and Group CFO Commenting on the Results, Sameer R. Kothari, Managing Director said, “I am satisfied with the overall performance of the company. Ramp up of the Ice creams and beverages facilities in the last quarter of this year has helped us close the year, with a rec
Slide 7: Q4 FY23 Consolidated Result Highlights
Q4 FY23 Consolidated Result Highlights Revenue# (Rs. Crs.) EBITDA (Rs. Crs.) +13% +56% 660.7 50.0 582.5 32.0 Q4 FY22 Q4 FY23 Q4 FY22 Q4 FY23 Profit before Tax (Rs. Crs.) Profit after Tax (Rs. Crs.) +57% +66% 31.0 20.2 19.7 12.2 Q4 FY22 Q4 FY23 Q4 FY22 Q4 FY23 # Includes Other Income 7
Slide 8: FY23 Consolidated Result Highlights
FY23 Consolidated Result Highlights Revenue# (Rs. Crs.) EBITDA (Rs. Crs.) 27% 50% 2,602.6 177.7 2,043.8 118.6 FY22 FY23 FY22 FY23 Profit before Tax (Rs. Crs.) Profit after Tax* (Rs. Crs.) 46% 59% 104.5 71.1 71.6 44.7 FY22 FY23 FY22 FY23 # Includes Other Income *PAT includes, excess provision of tax
Slide 9: Consolidated Profit & Loss Statement – Q4 & FY23
Consolidated Profit & Loss Statement – Q4 & FY23 Particulars (Rs. Crs.) Q4 FY23 Q4 FY22 Y-o-Y Q3 FY23 Q-o-Q FY23 FY22 Total Revenue# 660.7 582.5 13.4% 679.6 -2.8% 2,602.6 2,043.8 Cost of Goods Sold 557.1 510.5 586.5 2,232.2 1,778.1 Manufacturing and Operating Costs 29.7 21.7 25.8 106.0 79.6 Gross Pr
Slide 10: Consolidated Balance Sheet as on 31st March 2023
Consolidated Balance Sheet as on 31st March 2023 Particulars (Rs. Crs.) 31-Mar-23 31-Mar-22 Particulars (Rs. Crs.) 31-Mar-23 31-Mar-22 Non-Current Assets 737.5 544.2 Equity 374.9 304.1 Property, plant and equipment 519.7 394.6 Equity share capital 22.5 22.5 Capital work-in-progress 124.7 87.2 Other
Slide 11: Summary Of Consolidated Cashflows
Summary Of Consolidated Cashflows Particulars (Rs. Crs.) 31-Mar-23 31-Mar-22 Operating profit before working capital changes 176.0 118.3 Changes in working capital -57.2 -53.1 Cash generated from/(used in) operations 118.8 65.1 Direct taxes paid (net of refund) 19.7 28.7 Net Cash from Operating Acti
Slide 12: Strong Financial Performance
Strong Financial Performance Rs in Cr Revenue# EBITDA 2,603 178 2,044 +79.4% +74.4% 119 1,410 93 773 57 493 33 140 13 FY18 FY19 FY20 FY21 FY22 FY23 FY18 FY19 FY20 FY21 FY22 FY23 # Includes Other Income PAT Gross Block^ 71 835 663 +62.4% 45 +79.3% 37 426 309 22 12 157 6 45 FY18 FY19 FY20 FY21 FY22 FY
Slide 13: Capex Update
Capex Update Uttar Pradesh: Ice Cream Hyderabad: Bath Soaps & Detergent Bars (Rs. 125 cr + Rs. 75 Cr) (Rs. 125 cr) • Phase 2 of the Uttar Pradesh Ice Cream • The Project work is progressing well, and Project has commenced commercial partial production has commenced in production May 23 • The Rs 75 c
Slide 14: CSR | HFL & BAIF Progress against Deliverables
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 he
Slide 15: Thank You
Company: THANK YOU 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