K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q1 FY2023 Earnings Presentation
15 slides from K.p.r. Mill's earnings presentation, Aug 2, 2022
Slide 1: K.P.R. Mill Limited exchange filing cover letter
K.P.R. MILL LIMITED Corporate Office : 1$ Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 0422-2207778 02.08.2022 The Listing Department The Listing Department BSE Limited National Stock Exchange of India Ltd 1* Floor, Rotunda Buildings, Exchange Plaza,
Slide 2: Q1 FY2023
Q1 FY2023 K.P.R.Mill Limited 1
Slide 3: Safe Harbour
Safe Harbour 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 4: Textile Industry Highlights
TEXTILE INDUSTRY HIGHLIGHTS Formidable presence in the Indian economy ranking next to Agriculture. Largest single industry in India providing employment to around 50 million people and sharing 20% of the total industrial production and 30% of total value of exports Largest producer of cotton w
Slide 5: About KPR
About KPR… Textile Division Capacity 6 State of the Art Spinning Mills with a 4 State of the Art Garment facilities capacity to produce 1,00,000 MT of yarn and Capacity to produce 157 Million Photo 4,000 MT of Vortex Viscose yarn knitted Garments 2 State of the Art fabric processing State of the Art
Slide 6: KPR - Uniqueness
KPR - UNIQUENESS Vertical integration - from Best quality cotton Green Power generation - Around 27,000 dedicated “fibre to fashion ‘Shankar 6’ used for Wind & Co-gen – employees (90% women) economizing cost and consistent quality economize Power cost – Invaluable asset time One of the largest Accla
Slide 7: Quarterly Highlights
Quarterly Highlights Summary of Consolidated Profit & loss Statement ` in Crores Revenue Achieved highest ever KEY FINANCIALS Q1FY23 Q4FY22 Q-o-Q Q1FY22 Y-o-Y 1,605.0 Cr quarterly revenue in Q1 Revenue from operations 1584.8 1449. 8 9.3 903.2 75.5% 9.9% 70.8% FY23 with 70.8% YoY growth Other Income
Slide 8: Yarn & Fabric Sales Volume and Value
Yarn & Fabric Sales Volume - MT Yarn & Fabric Sales value - ₹ Crores 541 14043 13606 380 Q1FY22 Q1FY23 Q1FY22 Q1FY23 K.P.R. Mill Limited 7
Slide 9: Garment Sales Volume and Value
Garment Sales Volume – Million Garment Sales value - ₹ Crores garments 36.68 692 28.67 380 Q1FY22 Q1FY23 Q1FY22 Q1FY23 K.P.R. Mill Limited 8
Slide 10: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 22.4% 17.6% 57.7% 59.4% 16.6% 54.6% 55.4% 19.7% 15.0% 18.0% 14.4% 48.3% 11.2% 11.4% 11.7% FY19 FY20 FY21 FY22 Q1FY23 FY19 FY20 FY21 FY22 Q1FY23 FY19 FY20 FY21 FY22 Q1FY23 Asia Others 25.0% 1.6% 1.2% 1.2% 15.8% 8.6% 0.5% 7.1% 5.4% 0.3% FY19 F
Slide 11: Financial Highlights
Financial Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS FY2018 FY2019 FY2020 FY2021 FY2022 Y-o-Y Revenue from operations 3024.4 3384.0 3352.6 3527.4 4822.5 36.7% Other Income 14.2 36.9 36.5 38.8 87.2 124.7% Total Income 3038.6 3420.9 3389.1 3566.2 4909.7 37.7%
Slide 12: Financial Highlights: Analysis of financial position
Financial Highlights Analysis of financial position ` in Crores FY2018 FY2019 FY2020 FY 2021 FY2022 Non Current Assets Investment in Fixed assets 1222.95 1148.45 1327.06 1283.5 2055.0 Other Non Current Assets 25.58 59.85 59.95 227.2 339.2 Total Non Current Asset 1248.5 1208.3 1387.0 1510.6 2394.1 Cu
Slide 13: EBITDA Margin, Net Debt, Cash and ROCE
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 24.4% 24.2% 806.9 746.4 708.1 0.42 19.0% 19.4% 579.3 0.31 0.25 0.22 306.7 0.13 FY19 FY20 FY21 FY22 Q1FY23 FY19 FY20 FY21 FY22 Q1FY23 FY19 FY20 FY21 FY22 Q1FY23 Cash & Cash Eq. in crore Return on capital Employed 31.0% 477.1 26.4% 350.7 23.7% *
Slide 14: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY19 FY20 FY21 FY22 Q1FY23 Profit After Tax - ₹ Crores 334.87 376.68 515.26 841.84 226.69 - Buyback - ₹ Crores 263.31 -- -- 220.76 -- - Dividend - ₹ Crores 6.54 36.27 30.96 5.16 -- - Dividend % 15 90 90 15 -- K.P.R.Mill Limited 13
Slide 15: Contact Us
CONTACT USntact us KPR Mill Limited CIN - L17111TZ2003PLC010518 Mr. PL Murugappan, CFO murugappan@kprmill.com www.kprmilllimited.com K.P.R.Mill Limited 14