K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q2 FY2024 Earnings Presentation
19 slides from K.p.r. Mill's earnings presentation, Nov 10, 2023
Slide 1: Investor presentation cover letter to exchanges
K.P.R. MILL LIMITED Corporate Office : 1$' Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 0422-2207778 09.11.2023 The Listing Department The Listing Department BSE Limited National Stock Exchange of India Ltd 1° Floor, Rotunda Buildings, Exchange Plaza,
Slide 2: Q2 FY 2024
Q2 FY 2024 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 & Apparel 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 4,000 MT of Vortex Viscose yarn knitted Garments Photo 2 State of the Art fabric processing State of the Art fabric
Slide 6: KPR - Uniqueness
KPR - UNIQUENESS Vertical integration - from Best quality cotton Green Power generation – Around 30,000 dedicated “fibre to fashion ‘Shankar 6’ used for Wind, Solar & Co-gen – employees (90% women) economizing cost and consistent quality economize Power cost – Invaluable asset time One of the larges
Slide 7: Quarterly Highlights
Quarterly Highlights Summary of Consolidated Profit & Loss Statement ` in Crores KEY FINANCIALS Q2FY24 Q1FY24 Q2FY23 Revenue ` 1,533.04 Cr Revenue from operations 1510.92 1610.73 1219.96 Other Income 22.12 5.26 20.55 Total Income 1533.04 1615.99 1240.51 EBITDA EBITDA 320.11 337.33 337.91 ` 320.11 Cr
Slide 8: Annual Highlights
Annual Highlights Summary of Consolidated Profit & Loss Statement ` in Crores Revenue KEY FINANCIALS H1FY24 H1FY23 ` 3,149.03 Cr Revenue from operations 3121.65 2804.78 10.7% Other Income 27.38 40.70 Total Income 3149.03 2845.48 EBITDA EBITDA 657.44 726.13 ` 657.44 Cr EBITDA % 20.9% 25.5% Finance Co
Slide 9: Half Yearly Highlights
Half Yearly Highlights Analysis of Financial Position ` in Crores H1FY2024 FY2023 Y-o-Y Non Current Assets Investment in Fixed assets 2466.3 2392.4 73.9 Other Non Current Assets 277.7 227.1 50.6 Total Non Current Asset 2744.0 2619.5 124.5 Current Assets Inventories 1039.0 1898.5 (859.5) Trade receiv
Slide 10: Yearly Highlights: Cash Flow Analysis
Yearly Highlights Cash Flow Analysis H1FY24 H1FY23 Cash flow from operating activities Profit before Tax 526.5 590.1 Adjustments to reconcile Profit before tax to net cash flows Depreciation and amortisation expenses 91.2 98.2 Cash flow from operating activities before Provision for doubtful debts 0
Slide 11: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - ₹ Crores Yarn & Fabric Sales Volume - MT 36,191 1,077 28,234 964 H1FY23 H1FY24 H1FY23 H1FY24 K.P.R. Mill Limited 10
Slide 12: Garment Sales Value and Volume
Garment Sales Volume – Million Garment Sales Value – ₹ Crores Garment 1,254 69.50 1,216 61.98 H1FY23 H1FY24 H1FY23 H1FY24 K.P.R. Mill Limited 11
Slide 13: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value – ₹ Crores Sugar Sales Volume – MT 105803 356 69970 225 H1FY23 H1FY24 H1FY23 H1FY24 Ethanol Sales Value – ₹ Crores Ethanol Sales Volume – Lakh Litres 338 547.93 124 206.37 H1FY23 H1FY24 H1FY23 H1FY24 K.P.R. Mill Limited 12
Slide 14: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 60.8% 17.6% 19.7% 16.6% 16.1% 19.7% 19.5% 58.7% 18.0% 14.4% 13.9% 57.7% 55.4% 11.7% 54.6% FY20 FY21 FY22 FY23 H1FY24 FY20 FY21 FY22 FY23 H1FY24 FY20 FY21 FY22 FY23 H1FY24 Asia Others 1.4% 15.8% 1.2% 1.2% 1.3% 8.6% 7.1% 0.5% 4.5% 4.1% FY20 FY
Slide 15: Financial Highlights
Financial Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS FY2019 FY2020 FY2021 FY2022 FY2023 Revenue from operations 3384.0 3352.6 3527.4 4822.5 6185.9 Other Income 36.9 36.5 38.8 87.2 62.3 Total Income 3420.9 3389.1 3566.2 4909.7 6248.2 EBITDA 648.7 658.4 868.4
Slide 16: Financial Highlights: Analysis of financial position
Financial Highlights Analysis of financial position ` in Crores FY2019 FY2020 FY 2021 FY2022 FY2023 Non Current Assets Investment in Fixed assets 1148.45 1327.06 1283.5 2055.0 2392.4 Other Non Current Assets 59.85 59.95 227.2 339.2 227.1 Total Non Current Asset 1208.3 1387.0 1510.6 2394.1 2619.5 Cur
Slide 17: EBITDA margin, Net Debt, Cash and ROCE
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 1108.3 24.4% 21.4% 20.9% 19.4% 708.1 579.3 0.31 0.30 0.22 306.7 0.13 87.6 0.02 FY20 FY21 FY22 FY23 H1FY24 FY20 FY21 FY22 FY23 H1FY24 FY20 FY21 FY22 FY23 H1FY24 Cash & Cash Eq. in crore Return on capital Employed 755.3 26.4% 23.7% 22.6% 22.7% 47
Slide 18: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY20 FY21 FY22 FY23 H1FY24 Profit After Tax - ₹ Crores 376.68 515.26 841.84 814.10 404.68 - Buyback - ₹ Crores -- -- 220.76 -- -- - Dividend - ₹ Crores 36.27 30.96 5.16 136.72 -- Total dividend for FY 2022-23 - ` 4 per share (400%) K.P.R. Mill Limited
Slide 19: 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 18