K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q3 FY2022 Earnings Presentation
23 slides from K.p.r. Mill's earnings presentation, Feb 9, 2022
Slide 1: K.P.R. Mill Limited – Investor Presentation Cover Letter to Exchanges
K.P.R. MILL LIMITED Corporate Office : 1st Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 0422-2207778 09.02.2022 The Listing Department The Listing Department Bombay Stock Exchange Ltd National Stock Exchange of India Ltd 1st Floor, Rotunda Buildings,
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Slide 3: Safe Harbor
Safe Harbor GKQUROV 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 secu
Slide 4: Tamil Nadu 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 Spinning, Knitting & Garmenting Tamil Nadu Arasur 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 Knitted garment manufacturer • One of the largest yarn manufacturers in India • Revenue contributes 36% to total sales • Entire yarn capacity upgraded to • Revenue contributes 7% to total • Exporting to over 60 Countries value added y
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 su
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
Slide 9: Key Growth drivers of Indian Textile Industry
Key Growth drivers of Indian Textile Industry INDUSTRY GROWTH DRIVERS k COMPANY SPECIFIC GROWTH DRIVERS k V _____________________________________ J ■ Consistent Modernization & Capacity Expansion -enhanced realization ■ Value Added Yarn - Compact, Melange, PC, Colour Melange, Slub, Grindle • Most co
Slide 10: Evolution
Evolution ^❖2006 - Private Equity participation^^ by leading US Corporate ‘Brandot /❖ 2001 - Spinning mill at Investments' & Two others - $ 25 Mn Karumathampatti with 30,240 spindles; Knitting facility & Wind ❖ 2007 - IPO at a premium. Shares mill for captive use Listed at Bombay & National Stock ❖
Slide 11: Evolution Contd...
Evolution Contd... ❖ 2014 - Expanded Garment ❖ 2012 - Another Value added A capacity at Arasur by 10 Mn garments, product Melange yarn. ❖ 2010 - Exclusive value 16,608 spindles at ❖ 2015 - New green field added Compact Spinning Karumathampatti. Garment capacity at unit of 1,03,680 spindles at Thekka
Slide 12: Evolution Contd
Evolution Contd ❖ 2019 - Set up 130 KLPD Ethanol Plant along with 10 MW Co-gen power ❖ 2019 -Retail segment : ‘FASO' ❖ 2018 - Established 10 Million 100% Organic Cotton Men's Garment manufacturing unit at inner wear Sports wear and Mekelle, Ethiopia 2016 - Established New green Athleisure ield garme
Slide 13: Evolution Contd
Evolution Contd 2020 - Knitting facility of 13000 ❖ 2021 - New garment facility of 42 MT at karumathampatti Million garments at Chengapalli, •2020 - Vortex Viscose Yarn Tirupur capacity of 4000 MT at ❖ 2021 New 10,000 TCD Sugar Neelambur Facility 50 MW Co-Gen and 230 2021 Processing unit KLPD Ethano
Slide 14: Key Highlights of 9M FY 2022
Key Highlights of 9M FY 2022 ■ ' 9MFY22 PAT up by 89.02% YoY to from 329.10 Crores ' 622.06 Crores ■ ' 9MFY22 PBT up by 85.50% YoY to from 450.69 Crores ' 836.05 Crores ■ ' 9MFY22 EBITDA up by 63.00 YoY to from 588.00 Crores ' 958.41 Crores ■ ' 9MFY22 Revenue up by 41.56% YoY to from 2,438.11 Crores
Slide 15: Consolidated P&L
Consolidated P&L ' Crore Q3 FY22 Q3FY21 YoY % 9MFY2022 9MFY2021 YoY Revenue 1285.88 939.51 36.9% 3451.51 2438.11 41.6% Raw Material 708.56 466.05 1828.31 1318.35 Employee Expenses 112.01 111.28 334.44 291.97 Other Expenses 134.72 100.02 330.34 239.79 EBITDA 330.59 262.16 26.1% 958.42 588.00 63.0% EB
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 ' Crore 9MFY22 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 14 Domestic Sales u Exports FY19 FY20 FY21 9MFY22 17
Slide 19: Historical Performance
Historical Performance grquRov Yarn & Fabric Sales [MT] Garment Sales [No. of Garments in Lacs] FY 18 FY 19 FY 20 FY 21 ' Yarn & Fabric Sales [ Crore] ' Garment Sales [ Crore]
Slide 20: Profit distributed to Share Holders
Profit distributed to Share Holders Particulars FY 18 FY19 FY20 FY21 9M FY22 Profit After Tax - ' Crores 290.38 334.87 376.68 515.26 622.06 - Buyback - ' Crores 108.13 263.31 -- -- * 221.93 - Dividend - ' Crores 6.54 6.54 36.27 30.96 -- - Dividend % 15 15 90 90 * Board meeting held on 07-02-2022 pro
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Slide 22: FASO – Italian at Heart
FHFASO ITALIAN AT HEART = —
Slide 23: 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