K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q3 FY2023 Earnings Presentation
14 slides from K.p.r. Mill's earnings presentation, Feb 7, 2023
Slide 1: Exchange filing cover letter: Investor Presentation for Quarter ended 31.12.2022
\ fa K.P.R. MILL LIMITED Corporate Office : 18 Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 0422-2207778 07.02.2023 The Listing Department The Listing Department BSE Limited National Stock Exchange of India Ltd 1®' Floor, Rotunda Buildings, Exchange P
Slide 2: Q3 FY2023
Q3 FY2023 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 Division Capacity 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 157 Million Photo 4,000 MT of Vortex Viscose yarn knitted Garments 2 State of the Art fabric processing State of the Art
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 & Co-gen – employees (90% women) economizing cost and consistent quality economize Power cost – Invaluable asset time One of the largest Accla
Slide 7: Quarterly Highlights
Quarterly Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS Q3FY23 Q2FY23 Q-o-Q Q3FY22 Y-o-Y Revenue from operations 1431.4 1220.0 17.3% 1259.1 13.7% Other Income 13.3 20.5 -35.1% 25.2 -47.2% Total Income 1444.7 1240.5 16.5% 1284.3 12.5% EBITDA 281.9 337.9 -16.6%
Slide 8: Nine Month Highlights
Nine Month Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS 9MFY23 9MFY22 Y-o-Y Revenue Revenue from operations 4236.2 3372.5 25.6% 9M FY23 Revenue 4290.2 Cr increased by 24.4% to Other Income 54.0 75.9 -28.8% 24.4% 4290.2 Crores Total Income 4290.2 3448.4 24.4%
Slide 9: Yarn & Fabric Sales Volume and Value
Yarn & Fabric Sales Volume - MT Yarn & Fabric Sales value - ₹ Crores 53228 1576 1525 45214 9MFY22 9MFY23 9MFY22 9MFY23 K.P.R. Mill Limited 8
Slide 10: Garment Sales Volume and Value
Garment Sales Volume – Million Garment Sales value - ₹ Crores garments 91.36 1813 83.17 1282 9MFY22 9MFY23 9MFY22 9MFY23 K.P.R. Mill Limited 9
Slide 11: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 17.6% 57.7% 58.7% 20.6% 16.6% 54.6% 55.4% 19.7% 15.0% 18.0% 14.4% 14.5% 48.3% 11.4% 11.7% FY19 FY20 FY21 FY22 9MFY23 FY19 FY20 FY21 FY22 9MFY23 FY19 FY20 FY21 FY22 9MFY23 Asia Others 25.0% 1.6% 1.2% 1.2% 15.8% 8.6% 0.5% 7.1% 4.6% 0.3% FY19 F
Slide 12: EBITDA Margin, Net Debt, Cash and Return on Capital Employed
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 24.4% 23.5% 746.4 708.1 730.3 0.42 19.0% 19.4% 579.3 0.31 0.22 0.20 306.7 0.13 FY19 FY20 FY21 FY22 9MFY23 FY19 FY20 FY21 FY22 9MFY23 FY19 FY20 FY21 FY22 9MFY23 Cash & Cash Eq. in crore Return on capital Employed 477.1 455.0 26.4% 24.4% 350.7 23
Slide 13: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY19 FY20 FY21 FY22 9MFY23 Profit After Tax - ₹ Crores 334.87 376.68 515.26 841.84 604.55 - Buyback - ₹ Crores 263.31 -- -- 220.76 -- - Dividend - ₹ Crores 6.54 36.27 30.96 5.16 68.36 - Dividend % 15 90 90 15 200 K.P.R.Mill Limited 12
Slide 14: Contact Us
CONTACT US KPR Mill Limited CIN - L17111TZ2003PLC010518 Mr. PL Murugappan, CFO murugappan@kprmill.com www.kprmilllimited.com K.P.R.Mill Limited 13