K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q2 FY2022 Earnings Presentation
23 slides from K.p.r. Mill's earnings presentation, Oct 29, 2021
Slide 1: Cover letter to stock exchanges
_______ K.P.R. MILL LIMITED_______ Corporate Office : 1st Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 0422-2207778 29.10.2021 The Listing Department The Listing Department Bombay Stock Exchange Ltd National Stock Exchange of India Ltd 1st Floor, Rotu
Slide 2: Q2FY2022
Q2FY2022
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 for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities,
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 : Karumathampatti and Vortex-Viscose yarn 40,000 MT Spinning, Knitting & Garmenting Tamil Nadu Arasur Gar
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 • A largest Knitted garment manufacturer • One of the largest yarn • Revenue contributes 36% to total manufacturers in India sales • Revenue contributes 7% to total • Exporting to over 60 Countries • Entire yarn capacity upgraded to sales value added ya
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 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 a
Slide 9: Key Growth drivers of Indian Textile Industry
Key Growth drivers of Indian Textile Industry INDUSTRY GROWTH DRIVERS COMPANY SPECIFIC GROWTH DRIVERS Consistent Modernization & Capacity Expansion –enhanced realization Value Added Yarn - Compact, Melange, PC, Colour Melange, Slub, Grindle • Most cost competitive Textile manufacture base and Vo
Slide 10: Evolution Contd…
Evolution Contd… 2014 - Expanded Garment capacity at Arasur by 2012 – Another Value added 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 Thekkalur with
Slide 11: Evolution Contd…
Evolution Contd… 2014 - Expanded Garment capacity at Arasur by 2012 – Another Value 10 Mn garments, added product Melange 2010 – Exclusive value yarn. 16,608 spindles at 2015 - New green field added Compact Spinning Karumathampatti. Garment capacity at Thekkalur unit of 1,03,680 spindles at with
Slide 12: Evolution Contd…
Evolution Contd… 2018 – Established 10 Million Garment manufacturing unit at 2016 – Established New green Mekelle, Ethiopia field garment facility of 36 Mn garments at Thekkalur 2019 – Increased Processing capacity by 4000 MT 2017 – Established new Eco- friendly Processing capacity 2019 – Brown
Slide 13: Evolution Contd…
Evolution Contd… 2020 – Knitting facility of 13000 MT at karumathampatti 2019 – Set up 130 KLPD Ethanol Plant along with 10 MW Co-gen 2020 – Vortex Viscose Yarn power capacity of 4000 MT at Neelambur 2019 –Retail segment : ‘FASO’ 100% Organic Cotton Men’s inner 2021 Processing unit wear Sports
Slide 14: Key Highlights of H1 FY 2022
Key Highlights of H1 FY 2022 ■ ' H1FY22 Revenue up by 44.54% YoY to from 1,498.74 Crores ' 2,166.30 Crores ■ ' H1FY22 EBITDA up by 92.68% YoY to from 325.84 Crores ' 627.83 Crores ■ ' H1FY22 PBT up by 137.79% YoY to from 232.48 Crores ' 552.82 Crores ■ ' H1FY22 PAT up by 137.38% YoY to from 172.84 C
Slide 15: Consolidated P&L
Consolidated P&L ` Crore Q2 FY22 Q2FY21 YoY % H1FY2022 H1FY2021 YoY Revenue 1225.74 951.51 28.8% 2166.30 1498.74 44.5% Raw Material 640.05 565.47 1119.75 852.30 Employee Expenses 116.54 104.47 222.43 180.69 Other Expenses 102.91 82.55 196.29 139.91 EBITDA 366.24 199.02 84.0% 627.83 325.84 92.7% EBIT
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 H1FY22 967 834 226 88 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 Domestic Sales Exports 35% 35% 35% 33% 65% 65% 65% 67% FY19 FY20 FY21 H1FY22 17
Slide 19: Historical Performance
Historical Performance Yarn & Fabric Sales [MT] Garment Sales [No. of Garments in Lacs] 936 980 928 74,970 71,965 66,526 68,080 764 FY 18 FY 19 FY 20 FY 21 FY 18 FY 19 FY 20 FY 21 Yarn & Fabric Sales [` Crore] Garment Sales [` Crore] 1559 1611 1514 1,341 1,413 1,385 1416 1,006 FY 18 FY 19 FY 20 FY 2
Slide 20: Profit distributed to Share Holders
Profit distributed to Share Holders Particulars FY 18 FY19 FY20 FY21 H1 FY22 Profit After Tax - ` Crores 290.38 334.87 376.68 515.26 410.29 - Buyback - ` Crores 108.13 263.31 -- -- -- - Dividend - ` Crores 6.54 6.54 36.27 30.96 -- - Dividend % 15 15 90 90 19
Slide 21: Slide 21
Slide 22: Italian at Heart
Ti — — | o n <x Lu tH] ITALIAN AT HEAR
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