Hindustan Foods Ltd. · NSE:HNDFDS
Hindustan Foods — Q1 FY2020 Earnings Presentation
15 slides from Hindustan Foods's earnings presentation, Aug 16, 2019
Slide 1: Hindustan Foods Limited - Earnings Presentation Cover Letter
([@ Hindustan Foods Limited Registered & Corporate Office: Office No.3, Level-2, Centrium, Phoenix Market City, 15, Lal Bahadur Shashtri Road, Kurla (West}, Mumbai, Maharashtra, India. 400 070. Email: business@thevanitycase.comWebsite:www.hindustanfoodslimited.com Tel. No. +91-22-61801700 GIN: L 151
Slide 2: Earnings Presentation Q1 - FY20
HINDUSTAN FOODS LIMITED HINDUSTAN FOODS LIMITED EARNINGS PRESENTATION | Q1 - FY20 <, /
Slide 3: Q1-FY20 Performance Highlights
Q1-FY20 Performance Highlights HINDUSTAN FOODS LIMITI::D Operational Income (INR Mn) EBITDA (INR Mn) • Operational Revenue for Q1-FY20 grew by 75.8% YoY. • EBITDA grew by 60.5% on a YoY basis and EBITDA margins stood at 8.8% for the quarter which reduced by 74 Bps YoY. 840 69 777 58 43 442 • PAT for
Slide 4: Quarterly Income Statements (IND-As)
Quarterly Income Statements (IND-As) HINDUSTAN FOODS LIMITI::D Y-o-Y Q-o-Q Income Statement (INR Mn) Q1-FY20 Q1-FY19 Q4-FY19 % Change % Change Operational Income 777 442 75.8% 840 (7.5)% Total Expenses 708 399 77.4% 782 (9.5)% EBITDA 69 43 60.5% 58 19.0% Depreciation 12 6 100.0% 12 NA Interest 17 6
Slide 5: Q1-FY20 Financial Performance
Q1-FY20 Financial Performance HINDUSTAN FOODS LIMITI::D YoY Financial Performance (Q1-FY20 vs. Q1-FY19) • Increase in revenue is basically due to the ramping up of the Coimbatore tea plant which started commercial production in January, 2019 • Decrease in EBITDA margins was due to the increase in th
Slide 6: Promoter Group Consolidation
Promoter Group Consolidation HINDUSTAN FOODS LIMITED Hyderabad Facility (On-Going Merger): • The legal process for the merger of the Hyderabad Unit (HUL Detergent factory) has progressed and the process will be concluded by Q2-FY20. • As soon as the Hyderabad factory is merged into the company, it’s
Slide 7: About HFL
ABOUT HFL 6
Slide 8: Company Overview
Company Overview HINDUSTAN FOODS LIMITED Introduction Key Clients • Hindustan Foods Ltd. (HFL) was founded in 1984 and was promoted by the �� Dempo Group. f Reckitt • The company offers reliable contract manufacturing services across India to Benckiser top FMCG customers who are looking to minimize
Slide 9: Manufacturing Facilities
Manufacturing Facilities HINDUSTAN FOODS LIMITED 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, • Product
Slide 10: Historical Financials
HISTORICAL FINANCIALS 9
Slide 11: Historical Income Statement (IND-As)
Historical Income Statement (IND-As) HINDUSTAN FOODS LIMITI::D Income Statement (INR Mn) FY17 FY18 FY19 Operational Income 387 1,389 2,366 Total Expenses 357 1,288 2,162 EBITDA 30 101 204 Depreciation 14 12 31 Interest 10 13 40 Other Income 2 11 6 PBT 8 87 139 Tax 2 24 37 Profit After tax 7 63 102 P
Slide 12: Balance Sheet (As per IND-As)
Balance Sheet (As per IND-As) HINDUSTAN FOODS LIMITI::D Particulars (INR Mn) FY18 FY19 Particulars (INR Mn) FY18 FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets Share Capital 130 135 Property, Plant and equipment 390 725 Other Equity 253 493 Capital Work in Progress 30 3 Inta
Slide 13: Capital Market Data
Capital Market Data HINDUSTAN FOODS LIMITI::D Share Price Performance (As on 30th June, 2019) 40% 30% 20% 10% 0% -10% -20% -30% Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 HFL BSE Sensex Market Data (INR) (As on 30th June, 2019) Shareholding Pattern (As on 30t
Slide 14: Disclaimer
Disclaimer HINDUSTAN FOOOS LIMITED 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
Slide 15: Thank You
THANK YOU 14