Hindustan Foods Ltd. · NSE:HNDFDS
Hindustan Foods — H1 FY2023 Earnings Presentation
13 slides from Hindustan Foods's earnings presentation, November 2022
Slide 1: Hindustan Foods Limited Earnings Presentation November 2022
Hindustan Foods Limited EARNINGS PRESENTATION NOVEMBER 2022
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: H1FY23 Overview
H1FY23 Overview Uttar Pradesh|Ice Cream Plant 3
Slide 4: Key Parameters
Key Parameters NETWORTH as on 30th Sept 2022 Rs. 338 crore GROSS BLOCK** as on 30th Sept 2022 Rs. 708 crore TOTAL REVENUES For H1FY23 Rs. 1,262 crore HINDUSTAN EBITDA For H1FY23 Rs. 83 crore 35% growth YoY 46% growth YoY FOODS LIMITED PROFIT AFTER TAX* Rs. 34 crore H1FY23 PROFIT BEFORE TAX Rs. 48 cr
Slide 5: Key Developments
Key Developments The Ice Cream facility in The Company’s recent The Company’s capex plans, Lucknow, Uttar Pradesh set acquisitions of Aero Care announced earlier in August up by the wholly owned Personal Products LLP, and 2022, for the expansion of subsidiary of the Company Reckitt Benckiser Scholl
Slide 6: 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,“These are exciting times for us, as a contract manufacturer. We, at HFL, do believe that we are rightly positioned to capture the burgeoning market. Our performance over the past fe
Slide 7: Q2 FY23 Consolidated Result Highlights
Q2 FY23 Consolidated Result Highlights Revenue# (Rs. Crs.) EBITDA (Rs. Crs.) 663.7 44.0 598.6 38.6 471.9 29.6 Q2 FY22 Q1FY23 Q2 FY23 Q2 FY22 Q1FY23 Q2 FY23 Profit before Tax (Rs. Crs.) Profit after Tax* (Rs. Crs.) 25.4 18.9 22.9 14.9 17.7 10.9 Q2 FY22 Q1FY23 Q2 FY23 Q2 FY22 Q1FY23 Q2 FY23 # Includes
Slide 8: H1 FY23 Consolidated Result Highlights
H1 FY23 Consolidated Result Highlights Revenue# (Rs. Crs.) EBITDA (Rs. Crs.) 35% 46% 1,262.3 82.7 933.4 56.5 H1 FY22 H1 FY23 H1 FY22 H1 FY23 Profit before Tax (Rs. Crs.) Profit after Tax* (Rs. Crs.) 43% 61% 48.2 33.8 33.6 21.0 H1 FY22 H1 FY23 H1 FY22 H1 FY23 # Includes Other Income *PAT includes, ex
Slide 9: Consolidated Profit & Loss Statement – Q2 & H1 FY23
Consolidated Profit & Loss Statement – Q2 & H1 FY23 Particulars (Rs. Crs.) Q2 FY23 Q2 FY22 Y-o-Y Q1 FY23 Q-o-Q H1 FY23 H1 FY22 Y-o-Y Total Revenue# 663.7 471.9 40.7% 598.6 10.9% 1,262.3 933.4 35.2% Cost of Goods Sold 572.9 405.6 515.7 1,088.7 807.1 Manufacturing and Operating Costs 25.3 20.0 25.1 50
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (Rs. Crs.) Sep-22 Mar-22 Particulars (Rs. Crs.) Sep-22 Mar-22 Non-Current Assets 624.1 546.1 Equity 338.0 304.1 Property, plant and equipment 514.9 394.6 Equity share capital 22.5 22.5 Capital work-in-progress 22.9 87.2 Other equity 315.5 281.6 Right of Use ass
Slide 11: Summary of Consolidated Cashflows
Summary of Consolidated Cashflows Particulars (Rs. Crs.) Sept-22 Sept-21 Operating profit before working capital changes 78.1 56.5 Changes in working capital -34.3 -41.2 Cash generated from/(used in) operations 43.8 15.3 Direct taxes paid (net of refund) 12.3 8.8 Net Cash from Operating Activities (
Slide 12: Capex Update
Capex Update Uttar Pradesh: Ice Cream Hyderabad: Bath Soaps & Detergent Bars Healthcare & Wellness Capex Rs. 125 Crores Capex Rs. 150 Crores Rs. 100 Crores • The Uttar Pradesh Ice Cream Project has commenced commercial production • The company has successfully completed the • Production from the uni
Slide 13: 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