K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q1 FY2022 Earnings Presentation
22 slides from K.p.r. Mill's earnings presentation, Jul 29, 2021
Slide 1: K.P.R. Mill Limited Investor Presentation Q1 FY2022 cover letter
K.P.R. MILL LIMITED Corporate Office : 18' Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018, India © : 0422-2207777 Fax : 0422-20778 29.07.2021 The Listing Department The Listing Department Bombay Stock Exchange Ltd National Stock Exchange of India Ltd 1st Floor, Rotunda Buildings, Ex
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Slide 3: 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 4: Manufacturing Facilities
Manufacturing Facilities Sathyamangalam Spinning Yarn : 1,00,000 MT Spinning, Compact , P.C, Melange , Viscose Yarn : 4,000MT Karumathampatti Color Melange and Knitting Spinning, Knitting Fabric : Neelambur and Vortex-Viscose yarn 40,000 MT Tamil Nadu Arasur Spinning, Knitting & Garmenting Garments
Slide 5: 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 6: Presence across the textile value chain
Presence across the textile value chain Fabric • One of the largest yarn • A largest Knitted garment manufacturers in India manufacturer • Entire yarn capacity upgraded • Revenue contributes 41% to • Revenue contributes 2% total sales to value added yarn(Compact, to total sales Melange, Color Melang
Slide 7: 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 8: 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 9: Key Growth drivers of Indian Textile Industry
Key Growth drivers of Indian Textile Industry INDUSTRY GROWTH DRIVERS COMPANY SPECIFIC GROWTH DRIVERS Consistent Modernization & Capacity Expansion –enhanced Most cost competitive Textile manufacture base realization Value Added Yarn - Compact, Melange, PC, Colour Melange, Largest Cotton bas
Slide 10: Evolution
Evolution 2006 – Private Equity participation by leading US 2001 – Spinning mill at Corporate ‘Brandot Investments’ Karumathampatti with 30,240 & Two others - $ 25 Mn spindles; Knitting facility & Wind mill for captive use 2007 – IPO at a premium. Shares Listed at Bombay & 2003 – Spinning un
Slide 11: Evolution Contd…
Evolution Contd… 2014 - Expanded Garment capacity at Arasur by 10 Mn garments, 2012 – Another Value added product Melange 2015 - New green field 2010 – Exclusive value yarn. 16,608 spindles at Garment capacity at added Compact Spinning Karumathampatti. Thekkalur with 12 Mn unit of 1,03,680 s
Slide 12: Evolution Contd…
Evolution Contd… 2018 – Established 10 Million Garment manufacturing unit at 2016 – Established New green Mekelle, Ethiopia field garment facility of 36 Mn garments at Thekkalur 2019 – Increased Processing capacity by 4000 MT 2017 – Established new Eco- friendly Processing capacity 2019 – Brown
Slide 13: Evolution Contd…
Evolution Contd… 2020 – Knitting facility of 13000 MT at karumathampatti 2019 – Set up 130 KLPD Ethanol Plant along with 10 MW 2020 – Vortex Viscose Yarn Co-gen power capacity of 4000 MT at Neelambur 2019 –Retail segment : ‘FASO’ 100% Organic Cotton Men’s inner 2021 Processing unit wear Sp
Slide 14: Key Highlights of Q1 FY 2022
Key Highlights of Q1 FY 2022 Q1FY22 Revenue at ` 940.61 Crores compared to Q1FY21 Revenue at ` 547.23 Crores Q1FY22 EBITDA at ` 261.59 Crores compared to Q1FY21 EBITDA at ` 127.13 Crores Q1FY22 PBT at ` 224.88 Crores compared to Q1FY21 PBT at ` 79.25 Crores Q1FY22 PAT at ` 168.07 Crores comp
Slide 15: Consolidated P&L
Consolidated P&L ` Crore Q1 FY22 Q1FY20 YoY % FY2021 FY2020 YoY Revenue 940.61 547.23 71.9% 3568.99 3389.09 5.3% Raw Material 479.70 286.83 1962.93 1987.19 Employee Expenses 105.89 76.22 393.68 394.40 Other Expenses 93.43 57.05 343.98 349.09 EBITDA 261.59 127.13 105.8% 868.40 658.41 31.9% EBITDA Mar
Slide 16: Self sufficiency in Power with 102 MW Green Power portfolio
Self sufficiency in Power with 102 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 W
Slide 17: Segment Wise Revenue contribution
Segment Wise Revenue contribution Yarn & Fabric Garments Sugar Others ` in Crore Q1FY22 380 380 111 33 FY 21 1,514 1,385 496 135 FY 20 1,416 1,413 341 183 FY 19 1,611 1,341 252 180 16
Slide 18: Geographical Split
Geographical Split Domestic Sales Exports 35% 35% 35% 42% 65% 65% 65% 58% FY21 FY21 FY21 Q1FY22 17
Slide 19: Historical Performance
Historical Performance Yarn & Fabric Sales [MT] Garment Sales [No. of Garments in Lacs] 936 980 928 74,970 71,965 66,526 68,080 764 FY 18 FY 19 FY 20 FY 21 FY 18 FY 19 FY 20 FY 21 Yarn & Fabric Sales [` Crore] Garment Sales [` Crore] 1559 1611 1,341 1,413 1,385 1416 1514 1,006 FY 18 FY 19 FY 20 FY 2
Slide 20: Profit distributed to Share Holders
Profit distributed to Share Holders Particulars FY 18 FY19 FY20 FY21 Q1 FY22 Profit After Tax - ` Crores 290.38 334.87 376.68 515.26 168.07 - Buyback - ` Crores 108.13 263.31 -- -- -- - Dividend - ` Crores 6.54 6.54 36.27 30.96 -- - Dividend % 15 15 90 * 90 * Final Dividend 15% subject to approval o
Slide 21: FASO
EY FASO ITALIAN AT HEART = <=
Slide 22: 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