K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q3 FY18 Earnings Presentation
21 slides from K.p.r. Mill's earnings presentation, 2018
Slide 1: Q3 FY18 Investor Presentation
APR Wi MESEIIIED ———— . RRARRAARAAS LELELETiity a a ay
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 Spinning, Knitting & Garmenting Garments : Tamil Nadu 95 million Garments Tirupur Garmenting Processing : Process
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 consumption
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, • 100% exports • Revenue contributes 10% Melange, Color Melange & • Revenue contributes to total sales P.C.Yarn) 29%
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 – Number one
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 unit at Na
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 Technology - va
Slide 11: Key Highlights of 9M FY18
Key Highlights of 9M FY 18 Garment production increased to 59.27 mn from 44.11 year on year Revenue increased to ` 2216 Crore from ` 2053 Crore PBT increased to ` 289 Crore from ` 280 Crore PAT increased to ` 217 Crore from ` 215 Crore 11
Slide 12: Consolidated P&L
Consolidated P&L ` Crore Q3 FY18 Q3 FY17 YoY % 9M FY18 9M FY17 YoY % Revenue 718 619 16.0 2216 2053 7.9 Raw Material 430 345 1336 1199 Employee Expenses 76 70 224 208 Other Expenses 77 61 219 203 EBITDA 135 143 -5.6 437 443 -1.4 EBITDA Margin 18.8% 23.1% 19.7% 21.6% Interest & Finance Charges 12 14
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 Wind Pow
Slide 14: Segment Wise Revenue contribution
Segment Wise Revenue contribution Yarn & Fabric Garments Sugar Others ` in Crore 9M 1,176 708 173 147 FY18 FY 17 1,621 804 191 201 FY 16 1,475 669 209 147 FY 15 1,489 585 280 134 14
Slide 15: Geographical Split
Geographical Split Domestic Sales Exports 33% 36% 39% 38% 67% 64% 61% 62% FY 15 FY 16 FY 17 9MFY 18 15
Slide 16: Yarn & Fabric
Yarn & Fabric Yarn& Fabric Sales [MT] Yarn & Fabric Sales [` Crore] -1.7% 1.3% 57,456 56,487 1,161 1,176 9M FY 17 9M FY 18 9M FY 17 9M FY 18 16
Slide 17: Garments
Garments Garment Sales [No. of Garments in Lacs] Garment Sales [` Crore] +32.5% +28.5% 538 708 406 551 9MFY 17 9MFY 18 9MFY 17 9MFY 18 17
Slide 18: Historical Performance
Historical Performance Yarn & Fabric Sales [MT] Garment Sales [No. of Garments in Lacs] 72,449 78,578 79,744 579 65,866 455 383 307 FY 14 FY 15 FY 16 FY 17 FY 14 FY 15 FY 16 FY 17 Yarn & Fabric Sales [` Crore] Garment Sales [` Crore] 804 1621 669 585 441 1475 1489 1475 FY 14 FY 15 FY 16 FY 17 FY 14
Slide 19: Dividend Track Record
Dividend Track Record 60% 70% 90% 100% 15% 10% 50% 30% 30% 90% 30% 40% 40% * 15% FY 13 FY 14 FY 15 FY 16 FY 17 Interim Final * During the year Company bought back shares with a consideration of Rs.9,702 Lakhs 19
Slide 20: Book Value & EPS
Book Value & EPS Particulars FY 14 FY 15 FY 16 FY 17 9M FY18 Book Value Per Share (`) 108.08 125.42 146.03 174.01 202.55 Earning Per Share (`) 18.64 22.86 27.86 38.15 29.40 Dividend Per Share % 70% 90% 100% * 15% -- Dividend Per Share (`) 7.00 9.00 10.00 * 0.75 -- * During the year Company bought ba
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