Hindustan Foods Ltd. · NSE:HNDFDS
Hindustan Foods — Q4 FY2024 Earnings Presentation
16 slides from Hindustan Foods's earnings presentation, May 21, 2024
Slide 1: Hindustan Foods Limited exchange filing 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 May'24
Hindustan Foods Limited Earnings Presentation May’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: Q4 & FY24 Overview
Q4 & FY24 Overview
Slide 5: Key Parameters
Key Parameters NETWORTH ~Rs. 2,762 as on 31st March 2024 Rs. 646 crore TOTAL REVENUES # For FY24 crore 6% growth YoY GROSS BLOCK* as on 31st March 2024 Rs. 1,129crore HINDUSTAN EBITDA # For FY24 ~Rs. 229 crore 29% growth YoY FOODS LIMITED RETURN ON EQUITY 18.2% FY24 PROFIT AFTER TAX For FY24 ~Rs. 93
Slide 6: Key Business Highlights
Key Business Highlights 1 2 3 4 The scope of work for the new ice The factory set up in Guwahati, cream factory being set up in Kundli, The Board has approved to Assam for production of Juices Haryana has increased. This will result Investment of Rs. 50 crores, planned invest up to Rs. 40 crores in
Slide 7: Initiating exploratory steps for potential de-merger to integrate promoter owned factory with HFL
Initiating exploratory steps for potential de-merger to integrate promoter owned factory with HFL Overview ▪ HFL Board has authorized to commence exploratory steps for examining a potential de-merger to integrate promoter owned factory at Nashik Plant with HFL, which is subject to further considerat
Slide 8: Building Upon Our Contract Shoe Manufacturing Presence
Building Upon Our Contract Shoe Manufacturing Presence Board Approval o The board has approved of 100 crores investment in the sports shoes manufacturing domain Acquisition of KNS Shoetech Private Limited Oct’23 o The company acquired 100% stake in KNS Shoetech Private Limited for a consideration of
Slide 9: Message from Managing Director and Group CFO
Message from Managing Director and Group CFO Commenting on the Results, Sameer R. Kothari, Managing Director said, “We posted a decent set of numbers in spite of the quarter being affected by the integration of the two of the largest acquisitions done by the company so far. This quarter has been a t
Slide 10: FY24 Consolidated Results Highlights
FY24 Consolidated Results Highlights Revenue# (Rs. Crs.) EBITDA # (Rs. Crs.) 6% 29% 2,761.9 228.9 2,602.6 177.7 FY23 FY24 FY23 FY24 Profit before Tax (Rs. Crs.) Profit after Tax (Rs. Crs.) 12% 31% 117.4 93.0 104.5 71.1 FY23 FY24 FY23 FY24 # Includes Other Income 9
Slide 11: Consolidated Profit & Loss Statement – Q4 & FY24
Consolidated Profit & Loss Statement – Q4 & FY24 Particulars (Rs. Crs.) Q4FY24 Q4FY23 Y-o-Y Q3 FY24 Q-o-Q FY24 FY23 Y-o-Y Total Revenue# 734.4 660.7 11% 730.3 1% 2,761.9 2,602.6 6% Cost of Goods Sold 584.6 557.1 607.7 2273.1 2232.2 Manufacturing and Operating Costs 39.8 29.7 33.8 132.7 106.0 Gross P
Slide 12: Consolidated Balance Sheet as on 31st March 2024
Consolidated Balance Sheet as on 31st March 2024 Particulars (Rs. Crs.) 31-Mar-24 31-Mar-23 Particulars (Rs. Crs.) 31-Mar-24 31-Mar-23 Non-Current Assets 1057.7 737.5 Equity 646.1 374.9 Property, plant and equipment 846.9 519.7 Equity share capital 22.9 22.5 Capital work-in-progress 8.4 124.7 Other
Slide 13: Summary of Consolidated Cashflows
Summary of Consolidated Cashflows Particulars (Rs. Crs.) FY24 FY23 Operating profit before working capital changes 225.6 176.0 Changes in working capital -124.5 -57.2 Cash generated from/(used in) operations 101.1 118.8 Direct taxes paid (net of refund) 14.4 19.7 Net Cash from Operating Activities (
Slide 14: Strong Financial Performance
Strong Financial Performance Revenue# EBITDA # 2,762 229 +41% 2,603 2,044 178 +47% 1,410 119 93 773 57 493 33 FY19 FY20 FY21 FY22 FY23 FY24 FY19 FY20 FY21 FY22 FY23 FY24 # Includes Other Income PAT Gross Block^ 93 1,129 71 +48% 835 +51% 663 45 37 426 22 309 12 157 FY19 FY20 FY21 FY22 FY23 FY24 FY19
Slide 15: Sustainability Initiatives
Sustainability Initiatives Integration of solar power plants and rainwater harvesting systems at our new factories, 01 reducing reliance on conventional energy sources and conserving water resources Adoption of briquette boilers to replace traditional coal-fired ones, transition to cleaner 02 fuel t
Slide 16: 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 9