21 slides from K.p.r. Mill's earnings presentation
Slide 1: Q1 FY19 Investor Presentation
KPR MILICIMITED= : RES lJ 5 ITF @Q1 FY Lene S| SARAANA Rana crasasazsess (NTT aaa cece
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by KPR Mill 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 securities,
Slide 3: Manufacturing Facilities
Manufacturing Facilities Sathyamangalam Spinning Yarn : 90,000 MT Spinning, Compact , P.C, Melange Karumathampatti & Color Melange Fabric : Neelambur Spinning & Knitting 27,000 MT Arasur Garments : Tamil Nadu Spinning, Knitting & Garmenting 95 million Garments Tirupur Garmenting Processing : 18,000
Slide 4: An Overview
An Overview One of the largest vertically integrated textile player with presence across the entire value chain - from “fibre to fashion” Best quality cotton ‘Shankar 6’ used as the raw material for consistent quality Strategic investment in Wind Power Projects & Co-gen plant for captive consu
Slide 5: Presence across the textile value chain
Presence across the textile value chain • Amongst top five manufacturers Fabric in India • A largest garment manufacturer • Entire yarn capacity upgraded to value added yarn (Compact, • Revenue contributes • Revenue contributes 4% to 34% to total sales Melange, Color Melange & total sales P.C.Yarn)
Slide 6: Key competitive advantages
Key competitive advantages Strong Fundamentals • Rich exposure in textile and apparel Industry • Consistent better performer even during tough times and growth driven entity • Dividend track record since listing Largest vertically Integrated Apparel Manufacturer strategically located • Assuring supe
Slide 7: Key competitive advantages Contd…
Key competitive advantages Contd… Rejoiced Workforce • Feel at home accommodation and amenities including Higher Education, Vocational training, yoga, meditation, library, sports, swimming pool, etc. • The trendsetting welfare factors crowned by Five Star Certification &Higher Education facilities a
Slide 8: KPR is well Poised to capture the opportunity
KPR is well Poised to capture the opportunity INDUSTRY GROWTH DRIVERS COMPANY SPECIFIC GROWTH DRIVERS Consistent Modernization & Capacity Expansion – enhanced realization Most cost competitive Textile manufacture base Value Added Yarn - Compact, Melange, PC & Colour Largest Cotton base – Num
Slide 9: Evolution
Evolution 2006 – Private Equity participation by leading US Corporate ‘Brandot Investments’ 2001 – Spinning mill at & Two others - $ 25 Mn Karumathampatti with 30,240 spindles; Knitting facility & Wind 2007 – IPO at a premium. mill for captive use Shares Listed at Bombay & 2003 – Spinning un
Slide 10: Evolution Contd…
Evolution Contd… 2015-16 – Established New green field garment facility of 36 Mn garments. 2016-17 Established 2014 - Expanded new Eco-friendly 2012 – Another Value Garment capacity at Processing capacity with 2010 – Exclusive added product Arasur by 10 Mn pcs, Melange yarn. Advanced Techn
Slide 11: Key Highlights of Q1 FY 2019
Key Highlights of Q1 FY 2019 Revenue up by 20.11% Year on Year to ` 901.85 Crores PBT up by 10.22% Year on Year to ` 113.19 Crores EBITDA for Q1 FY 19 ` 160.22 Crores as against ` 155.79 Crores for Q1 FY18 PAT up by 11.19% Year on Year to ` 81.27 Crores as against ` 73.09 Crores for Q1 FY18
Slide 12: Consolidated P&L
Consolidated P&L ` Crore Q1 FY19 Q1 FY18 YoY % Q4 FY18 QoQ Revenue 902 751 20.1% 823 9.6% Raw Material 576 446 504 Employee Expenses 81 74 77 Other Expenses 85 75 89 EBITDA 160 156 2.6% 153 4.6% EBITDA Margin 17.7% 20.8% 18.6% Interest & Finance Charges 15 15 11 Depreciation 32 38 33 PBT 113 103 109
Slide 13: Self sufficiency in Power with 92 MW Green Power portfolio
Self sufficiency in Power with 92 MW Green Power portfolio Strategic Investment in Wind Power Project 61.92 MW One of the largest Captive power generators in Textile Industry Invested in eco-friendly Wind Mills at Tirunelveli, Tenkasi, Theni & Coimbatore Districts in Tamil Nadu, India Total Wi
Slide 14: Segment Wise Revenue contribution
Segment Wise Revenue contribution Yarn & Fabric Garments Sugar Others ` in Crore Q1FY19 440 326 89 46 FY 18 1,559 1,006 265 195 FY 17 1,621 804 191 201 FY 16 1,475 669 209 147 14
Slide 15: Geographical Split
Geographical Split Domestic Sales Exports 36% 39% 40% 46% 64% 61% 60% 54% FY 16 FY 17 FY 18 Q1 FY19 15
Slide 16: Yarn & Fabric
Yarn & Fabric Yarn& Fabric Sales [MT] Yarn & Fabric Sales [` Crore] 28.5% 22.9% 20,531 440 15,973 358 Q1 FY18 Q1 FY19 Q1 FY18 Q1 FY19 16
Slide 17: Garments
Garments Garment Sales [No. of Garments in Lacs] Garment Sales [` Crore] +18.1% +28.9% 235 326 199 253 Q1 FY18 Q1 FY19 Q1 FY18 Q1 FY19 17
Slide 18: Historical Performance
Historical Performance Yarn & Fabric Sales [MT] Garment Sales [No. of Garments in Lacs] 78,578 79,744 764 72,449 74,970 579 455 383 FY 15 FY 16 FY 17 FY 18 FY 15 FY 16 FY 17 FY 18 Yarn & Fabric Sales [` Crore] Garment Sales [` Crore] 1,006 1621 804 1559 669 1489 585 1475 FY 15 FY 16 FY 17 FY 18 FY 1
Slide 19: Dividend track Record
Dividend track Record 70% 90% 100% 15% 15% 100% 90% 70% * * 15% 15% FY 14 FY 15 FY 16 FY 17 FY 18 * During the year Company resorted to buyback of shares with a consideration of ` 10,813 Lakhs (Previous year ` 9,702 Lakhs) 19
Slide 20: Book Value & EPS
Book Value & EPS Particulars FY 15 FY 16 FY 17 FY18 Q1FY19 Book Value Per Share (`) 125.42 146.03 174.01 212.45 212.67 Earning Per Share (`) 22.86 27.86 38.17 39.30 11.17 Dividend Per Share % 90% 100% * 15% * 15% Dividend Per Share (`) 9.00 10.00 * 0.75 * 0.75 * During the year Company resorted to b
Slide 21: For further information, please contact:
For further information, please contact: Company : KPR Mill Limited CIN - L17111TZ2003PLC010518 Mr. PL Murugappan, CFO murugappan@kprmill.com www.kprmilllimited.com 21