K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q1 FY2020 Earnings Presentation
25 slides from K.p.r. Mill's earnings presentation, Jul 31, 2019
Slide 1: K.P.R. Mill Limited - Investor Presentation Q1 FY2019-20
K.P.R. MILL LIMITED Corporate Office : 1st Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 0422-2207778 31.07.2019 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 This presentation and the accompanying slides (the "Presentation"), which have been prepared by KPR Mill Limited (the "Company"), have been prepared solely fo r information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe fo r any securities
Slide 4: Manufacturing Facilities
Manufacturing Facilities Sathyamangalam Spinning Spinning, Compact , P.C, Melange Karumathampatti & Color Melange Fabric : Neelambur Spinning & Knitting 27,000 MT Tamil Nadu Arasur Spinning, Knitting & Garmenting Garments : 115 million Tirupur Garmenting Garments Thekkalur Garmenting Processing : 22
Slide 5: One of the largest vertically integrated textile players
- 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 consumption - Mar
Slide 6: Presence across the textile value chain
Presence across the textile valuecKali Amongst top five manufacturers in India • A largest Knitted garment manufacturer Entire yarn capacity upgraded to value added yarn (Compact, • Revenue contributes Revenue contributes 4% to 46% to total sales Melange, Color Melange, PC, total sales Slub & Grindl
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 Cont
Key competitive advantages Cont ^R ejo iced 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 at K
Slide 9: Industry growth drivers
KPR is well Poised to capture th< INDUSTRY GROWTH DRIVERS > ■ Most cost competitive Textile manufacture base ■ Largest Cotton base - Number one in World ■ Most efficient Spinning sector in the World ■ Second biggest exporter of textile & apparel ■ Growing Domestic & Global demand ■ Challenges of gro
Slide 10: Company specific growth drivers
COMPANY SPECIFIC GROWTH DRIVERS ____________________________________________ ► Consistent Modernization & Capacity Expansion - enhanced realization Value Added Yarn - Compact, Melange, PC, Colour Melange, Slub & Grindle Yarn- Volume Driven Growth A largest Knitted garment manufacturer with 95 mn cap
Slide 11: Company history 1984-2009
2006 - Private Equity participation by leading US Corporate ‘Brandot Investments’ 2001 - Spinning mill at & Two others - $ 25 Mn Karumathampatti with 30,240 spindles; Knitting facility & Wind " 2007 - IPO at a premium. r ►1984 - Maiden business at Coimbatore, India mill for captive use ►2003 - Spinn
Slide 12: Company history 2010-2015
S ' 'V M ❖ 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 spindles
Slide 13: Company history 2016-2020
2019 - Setting up 90 KLPD Ethanol Plant with an 2018 - Established 10 Million estimated Cost of Rs.120 Garment Manufacturing unit Crores 2016 - Established New green at Mekelle, Ethiopia. field garment facility of 36 Mn 2019 - Ventured into Retail " 2019 - Increased Processing segment launching garm
Slide 14: Q1 FY20 Highlights
Garments Production up by 22.02% YoY to 26.93 Mn Garments as against 22.07 Mn Garments Q1 FY20 Revenue at 909.39 Crores ■ EBITDA up by 15.20% YoY to ' 184.58 Crores as against ' 160.22 Crores PBT up by 21.38% YoY to ' 137.39 Crores as against ' 113.19 Crores - ■ m i / '• x •Jf ■ r, *R I fr.........:
Slide 15: Q1 FY20 Profit and Loss Summary
' Crore Q1FY20 Q1 FY19 YoY % Q4 FY19 QoQ % Revenue 909 910 -0.1% 958 -5.1% Raw Material 526 576 585 Employee Expenses 106 89 96 Other Expenses 93 85 110 EBITDA 184 160 15.0% 167 10.2% EBITDA Margin 20.2% 17.6% 17.4% Interest & Finance Charges 14 15 14 Depreciation 33 32 32 PBT 137 113 21.2% 121 13.2
Slide 16: Self sufficiency in Power with 92 MW Green Power portfolio
Self sufficiency in Power with 92 MW G reen 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 MYarn & Fabric U Garments MSugar Mothers 356 441 58 46 Q1FY20 _______________________________________________________________ 1 FY 19 1,611 1,341 252 180 FY 18 1,559 1,006 265 195
Slide 18: Domestic Sales and Exports
m Domestic Sales 14 Exports FY 17 FY 18 FY 19 Qi FY20 16
Slide 19: Yarn & Fabric Sales [MT]
Yarn & Fabric Sales [MT] 20,531 15,775 Q1 FY19 Q1 FY20 Note : Captive consumption of Yarn
Slide 20: Yarn & Fabric Sales [Crore]
Yarn & Fabric Sales [? Crore] & Fabric increased for Q1FY20 17
Slide 21: Garments
Garments Garment Sales [No. of Garments in Lacs] 235 Q1FY19 Q1FY20
Slide 22: Garment Sales [Crore]
Garment Sales [¥ Crore] 326 Q1FY19 Q1FY20 18
Slide 23: Historical Performance
V* Historical Performance Yarn & Fabric Sales [MT] Garment Sales [No. of Garments in Lacs] 936 579 455 n FY 16 FY 17 FY 18 FY 19 Yarn & Fabric Sales [ ' Crore] Garment Sales [? Crore] 1,341 1621 1611 1,006 1559 804 669 1475 FY 16 FY 17 FY 18 FY 19 FY 16 FY 17 FY 18 FY 19 Note : Captive consumption o
Slide 24: For further information, please contact
For further information, please contact: Company: KPR M ill Limited CIN - L17111TZ2003PLC010518 Mr. PL Murugappan, CFO m urugappan@ kprm ill.com w w w .kprm illlim ited.com
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