K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q1 FY25 Earnings Presentation
16 slides from K.p.r. Mill's earnings presentation, Aug 2, 2024
Slide 1: Exchange submission letter for investor presentation
re K.P.R. MILL LIMITED Corporate Office : 48 Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 0422-2207778 02.08.2024 The Listing Department The Listing Department, BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza
Slide 2: Q1 FY25
Q1 FY Q1 FY25 2025 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 177 Million 10,000 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 Q1FY25 Q4FY24 Q1FY24 Revenue ` 1,617.4 Cr Revenue from operations 1609.66 1696.72 1610.73 Other Income 7.75 11.89 5.26 Total Income 1617.41 1708.61 1615.99 EBITDA EBITDA 322.49 346.96 337.33 ` 322.5 Cr EB
Slide 8: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - ₹ Crores Yarn & Fabric Sales Volume - MT 17,646 16,936 479 461 Q1FY24 Q1FY25 Q1FY24 Q1FY25 K.P.R. Mill Limited 7
Slide 9: Garment Sales Value and Volume
Garment Sales Volume – Million Garment Sales Value – ₹ Crores Garment 43.75 794 699 37.67 Q1FY24 Q1FY25 Q1FY24 Q1FY25 K.P.R. Mill Limited 8
Slide 10: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value – ₹ Crores Sugar Sales Volume – MT 191 53028 153 45421 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Ethanol Sales Value – ₹ Crores Ethanol Sales Volume – Lakh Litres 180 289.57 70 115.20 Q1FY24 Q1FY25 Q1FY24 Q1FY25 K.P.R. Mill Limited 9
Slide 11: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 60.8% 60.8% 17.6% 20.9% 16.6% 16.0% 59.5% 13.9% 19.7% 12.9% 19.5% 55.4% 18.8% 54.6% 18.0% FY21 FY22 FY23 FY24 Q1FY25 FY21 FY22 FY23 FY24 Q1FY25 FY21 FY22 FY23 FY24 Q1FY25 Asia Others 8.6% 1.4% 1.4% 7.1% 1.4% 4.5% 4.3% 4.0% 1.2% 1.2% FY21 FY2
Slide 12: Financial Highlights
Financial Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS FY2020 FY2021 FY2022 FY2023 FY2024 Revenue from operations 3352.6 3527.4 4822.5 6185.9 6059.7 Other Income 36.5 38.8 87.2 62.3 67.2 Total Income 3389.1 3566.2 4909.7 6248.2 6126.9 EBITDA 658.4 868.4 1305.
Slide 13: Financial Highlights: Analysis of financial position
Financial Highlights Analysis of financial position ` in Crores FY2020 FY 2021 FY2022 FY2023 FY2024 Non Current Assets Investment in Fixed assets 1327.06 1283.5 2055.0 2392.4 2546.1 Other Non Current Assets 59.95 227.2 339.2 227.1 178.0 Total Non Current Asset 1387.0 1510.6 2394.1 2619.5 2724.1 Curr
Slide 14: EBITDA margin, Net Debt, Cash, Return on Capital Employed
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 24.4% 1108.3 21.4% 21.3% 947.4 19.9% 708.1 0.30 0.22 0.22 306.7 0.13 115.2 0.03 FY21 FY22 FY23 FY24 Q1FY25 FY21 FY22 FY23 FY24 Q1FY25 FY21 FY22 FY23 FY24 Q1FY25 Cash & Cash Eq. in crore Return on capital Employed 477.1 457.2 26.4% 26.4% 23.7% 2
Slide 15: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY21 FY22 FY23 FY24 Q1FY25 Profit After Tax - ₹ Crores 515.26 841.84 814.10 805.35 203.31 - Buyback - ₹ Crores -- 220.76 -- -- -- - Dividend - ₹ Crores 30.96 5.16 136.72 170.90 -- Total dividend for FY 2023-24 - ` 5.00 per share (500%) K.P.R. Mill Limi
Slide 16: 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 15