Mrs. Bectors Food Specialities Limited
4,299words
1turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
100%
0.5%
5.8%
17.9%
75.8%
1.3%
30.6%
1.8%
33.5%
42.5%
40.7%
Guidance — 2 items
Movement in working capital
opening
“Crs.) 1,874 Biscuit Segment Bakery Segment 1,624 +15.4% 1,157 675 990 +17% 573 +18% 1,362 988 807 487 592 339 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 * Total Revenue includes revenue from contract manufacturing and other operating revenues Biscuit Segment includes Domestic, Exports and CSD ; Bakery Segment includes Retail and Institutional 30 Consolidated Performance Highlights Revenue (Rs.”
Movement in working capital
opening
“Crs.) 164 153 162 84 38 39 38 28 24 44 45 30 50 38 26 FY22 FY23 FY24 FY25 Mar-22 Mar-23 Mar-24 Mar-25 32 Consolidated Profit & Loss Statement Profit & Loss Statement (Rs.”
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Speaking time
1
Opening remarks
Movement in working capital
Cash Generated from Operations Income tax paid (net) Net cash generated from operating activities Cash Flow used in Investing Activities Net cash (used in)/ generated from financing activities Net (decrease)/increase in Cash & Cash equivalents Effect of foreign exchange fluctuation gain on cash and cash equivalents Cash and cash equivalents at beginning of the period Cash and cash equivalents at the end of the period Sept-25 Sept-24 90.2 44.2 134.3 -4.3 130.1 -23.1 107.0 -133.2 -19.0 -45.3 0.1 86.2 41.0 100 39.8 139.9 -50.7 89.1 -23.3 65.9 -138.6 267.4 194.7 7.6 0.0 202.3 13 13 }}} Outlook & Approach Immense Industry Potential in the Biscuit Market Growth in Biscuit Market (Rs. Bn.) Low per capita spending on biscuits +10% 903 4,333 +9% 551 526 25 FY24 363 339 24 FY19 867 36 FY29e Branded Biscuits Others 2,972 2,209 425 UK USA Japan India Per Capita Consumption (Kg/Year) “Per capita consumption of biscuits in India is low as compared to the key developed economies However, factors like
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