Hindustan Foods Ltd. · NSE:HNDFDS
Hindustan Foods — Q3 FY2023 Earnings Presentation
15 slides from Hindustan Foods's earnings presentation, February 2023
Slide 1: Hindustan Foods Limited Earnings Presentation February 2023
Hindustan Foods Limited EARNINGS PRESENTATION FEBRUARY 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: 9MFY23 Overview
9MFY23 Overview Uttar Pradesh|Ice Cream Plant 3
Slide 4: Key Parameters
Key Parameters GROSS BLOCK** as on 31st Dec 2022 Rs. 754 crore NETWORTH as on 31st Dec 2022 Rs. 355 crore HINDUSTAN EBITDA For 9MFY23 Rs. 128 crore 48% growth YoY TOTAL REVENUES For 9MFY23# Rs. 1,942 crore FOODS 33% growth YoY LIMITED 9MFY23 PROFIT BEFORE TAX Rs. 74 crore For 9MFY23 41% growth YoY P
Slide 5: Key Developments
Key Developments The Company recently The Ice Cream facility in Lucknow, The Company’s capex plans executed a Business Transfer Uttar Pradesh set up by the for setting up the Soap Bar Agreement for acquisition of a wholly owned subsidiary of the project continue to progress pharmaceutical factory fr
Slide 6: Acquisition Of Manufacturing Facility Of Reckitt Benckiser
Acquisition Of Manufacturing Facility Of Reckitt Benckiser Baddi|OTC Medicine & Skin Care 6
Slide 7: Details About The Acquisition
Details About The Acquisition Overview Product profile • Hindustan Foods Limited has executed Business Transfer Agreement Machinery capable of producing wide producing range of products- for acquisition of Reckitt Benckiser Healthcare India Private Limited’s manufacturing facility as a move to furth
Slide 8: Rationale
Rationale Consideration • It is proposed that the undertaking will be acquired for a cash consideration INR 156 Cr, subject to certain adjustment on closing date in accordance to conditions set out in the BTA Rationale Long Term Capacity utilized Idle Capacityto service new utilized Opportunity to P
Slide 9: Message from Managing Director and Group CFO
Message from Managing Director and Group CFO Commenting on the Results, Mr. Sameer R. Kothari, Managing Director said, “I am pleased with the overall performance of the company in the last 9 months and ramp up of the ice cream facility and beverage facility in the last quarter of this year should he
Slide 10: Q3 FY23 Consolidated Result Highlights
Q3 FY23 Consolidated Result Highlights Revenue# (Rs. Crs.) EBITDA (Rs. Crs.) +29% +50% 679.6 45.0 527.8 30.0 Q3 FY22 Q3 FY23 Q3 FY22 Q3 FY23 Profit before Tax (Rs. Crs.) Profit after Tax (Rs. Crs.) +37% +46% 25.3 17.1 18.5 11.7 Q3 FY22 Q3 FY23 Q3 FY22 Q3 FY23 # Includes Other Income 10 Note: Q3FY22
Slide 11: 9M FY23 Consolidated Result Highlights
9M FY23 Consolidated Result Highlights Revenue# (Rs. Crs.) EBITDA (Rs. Crs.) 33% 48% 1,941.9 127.7 1,461.2 86.5 9M FY22 9M FY23 9M FY22 9M FY23 Profit before Tax (Rs. Crs.) Profit after Tax* (Rs. Crs.) 41% 56% 73.5 50.9 52.1 32.7 9M FY22 9M FY23 9M FY22 9M FY23 # Includes Other Income *PAT includes,
Slide 12: Consolidated Profit & Loss Statement – Q3 & 9M FY23
Consolidated Profit & Loss Statement – Q3 & 9M FY23 Particulars (Rs. Crs.) Q3 FY23 Q3 FY22 Y-o-Y Q2 FY23 Q-o-Q 9M FY23 9M FY22 Y-o-Y Total Revenue# 679.6 527.8 28.8% 663.7 2.4% 1,941.9 1,461.2 32.9% Cost of Goods Sold 586.5 460.5 572.9 1,675.1 1,267.6 Manufacturing and Operating Costs 25.8 20.6 25.3
Slide 13: Capex Update
Capex Update Uttar Pradesh: Ice Cream Hyderabad: Bath Soaps & Detergent Bars Healthcare & Wellness (Rs. 125 cr + Rs. 75 Cr) (Rs. 125 cr) (Rs. 100 cr + Rs. 156 Cr) • The Phase 1 of the Uttar Pradesh Ice Cream Project has commenced commercial • The company has successfully completed the production • T
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 9