K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q3 FY2025 Earnings Presentation
17 slides from K.p.r. Mill's earnings presentation, Feb 4, 2025
Slide 1: Cover letter to stock exchanges
K.P.R. MILL LIMITED Corporate Office : 1%t Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India ® : 0422-2207777 Fax : 0422-2207778 04.02.2025 The Listing Department The Listing Department, BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza,
Slide 2: Q3 FY 2025
Q3 FY 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 31,000 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 Q3FY25 Q2FY25 Q3FY24 Revenue ` 1,545.24 Cr Revenue from operations 1529.22 1480.02 1241.31 Other Income 16.02 39.44 27.99 Total Income 1545.24 1519.46 1269.30 EBITDA EBITDA 318.24 335.85 299.55 ` 318.24 C
Slide 8: Nine Month Highlights
Nine Month Highlights Summary of Consolidated Profit & Loss Statement ` in Crores KEY FINANCIALS 9MFY25 9MFY24 Revenue ` 4,682.11 Cr Revenue from operations 4618.90 4362.96 Other Income 63.21 55.37 Total Income 4682.11 4418.33 EBITDA EBITDA 976.58 956.99 ` 976.58 Cr EBITDA % 20.86% 21.66% Finance Co
Slide 9: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - ₹ Crores Yarn & Fabric Sales Volume - MT 56,434 1,521 52,018 1,378 9MFY24 9MFY25 9MFY24 9MFY25 K.P.R. Mill Limited 8
Slide 10: Garment Sales Value and Volume
Garment Sales Volume – Million Garment Sales Value – ₹ Crores Garment 120.62 2,100 102.97 1,796 9MFY24 9MFY25 9MFY24 9MFY25 K.P.R. Mill Limited 9
Slide 11: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value – ₹ Crores Sugar Sales Volume – MT 544 150624 117705 399 9MFY24 9MFY25 9MFY24 9MFY25 Ethanol Sales Value – ₹ Crores Ethanol Sales Volume – Lakh Litres 764.78 475 225 361.23 9MFY24 9MFY25 9MFY24 9MFY25 K.P.R. Mill Limited 10
Slide 12: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 60.8% 22.1% 17.6% 16.6% 16.0% 15.9% 59.5% 19.7% 19.5% 18.8% 18.0% 13.9% 56.0% 55.4% 54.6% FY21 FY22 FY23 FY24 9MFY25 FY21 FY22 FY23 FY24 9MFY25 FY21 FY22 FY23 FY24 9MFY25 Asia Others 8.6% 1.6% 7.1% 1.4% 1.2% 1.2% 1.3% 4.5% 4.3% 4.4% FY21 FY2
Slide 13: 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 14: 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 15: EBITDA margin, Net Debt, Cash and ROCE
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 1108.3 24.4% 947.4 21.4% 21.3% 20.9% 708.1 0.30 0.22 0.22 306.7 0.13 0.0 0.00 FY21 FY22 FY23 FY24 9MFY25 FY21 FY22 FY23 FY24 9MFY25 FY21 FY22 FY23 FY24 9MFY25 Cash & Cash Eq. in crore Return on capital Employed 26.4% 26.4% 23.7% 22.6% 477.1 478
Slide 16: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY21 FY22 FY23 FY24 9MFY25 Profit After Tax - ₹ Crores 515.26 841.84 814.10 805.35 610.56 - Buyback - ₹ Crores -- 220.76 -- -- -- - Dividend - ₹ Crores 30.96 5.16 136.72 170.90 85.45 Interim dividend for FY 2024-25 - ` 2.50 per share (250%) K.P.R. Mill
Slide 17: Contact Us
CONTACT US KPR Mill Limited CIN - L17111TZ2003PLC010518 Mr. PL Murugappan, CFO murugappan@kprmill.com www.kprmilllimited.com K.P.R. Mill Limited 16