K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Investor Presentation (October 2020)
21 slides from K.p.r. Mill's investor presentation, Oct 28, 2020
Slide 1: 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 28.10.2020 The Listing Department The Listing Department Bombay Stock Exchange Ltd National Stock Exchange of India Ltd 1st Floor, Rotu
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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 for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities,
Slide 4: 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 Tamil Nadu Arasur Spinning, Knitting & Garmenting 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 yarn • A largest Knitted garment manufacturers in India manufacturer • Entire yarn capacity upgraded • Revenue contributes 41% to • Revenue contributes 8% total sales to value added yarn(Compact, to total sales Melange, Color Melang
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: KPR is well Poised to capture the opportunity
KPR is well Poised to capture the opportunity INDUSTRY GROWTH DRIVERS COMPANY SPECIFIC GROWTH DRIVERS Consistent Modernization & Capacity Expansion – Most cost competitive Textile manufacture base enhanced realization Value Added Yarn - Compact, Melange, PC, Colour Largest Cotton base – Numb
Slide 10: Evolution
Evolution 2006 – Private Equity participation by leading US 2001 – Spinning mill at Corporate ‘Brandot Investments’ Karumathampatti with 30,240 & Two others - $ 25 Mn spindles; Knitting facility & Wind mill for captive use 2007 – IPO at a premium. Shares Listed at Bombay & 2003 – Spinning un
Slide 11: Evolution Contd…
Evolution Contd… 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 s
Slide 12: Evolution Contd…
Evolution Contd… 2018 – Established 10 Million Garment Manufacturing unit at 2016 – Established New green field Mekelle, Ethiopia. garment facility of 36 Mn garments 2019 – Increased Processing at Thekkalur Plant III. capacity by 4000 MT 2017 Established new Eco-friendly 2019 – Brown field
Slide 13: Evolution Contd…
Evolution Contd… 2019 – Set up 130 KLPD Ethanol Plant along with 10 MW 2020 – Knitting facility of 13000 Co-gen power MT at karumathampatti 2019 –Retail segment : ‘FASO’ 2020 – Vortex Viscose Yarn 100% Organic Cotton Men’s inner capacity of 4000 MT at wear Sports wear and Athleisure Neelambu
Slide 14: Consolidated P&L
Consolidated P&L ` Crore Q2 FY21 Q2FY20 FY2020 Revenue 952 818 3387 Raw Material 565 456 1987 Employee Expenses 105 106 394 Other Expenses 83 74 347 EBITDA 199 182 659 EBITDA Margin 20.9% 22.2% 19.5% Interest & Finance 7 12 50 Charges Depreciation 39 34 137 PBT 153 136 472 Tax 41 27 95 PAT 112 109 3
Slide 15: 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 16: Segment Wise Revenue contribution
Segment Wise Revenue contribution Yarn & Fabric Garments Sugar Others ` in Crore H1 606 638 190 49 FY21 FY 20 1,416 1,413 341 183 FY 19 1,611 1,341 252 180 FY 18 1,559 1,006 265 195 15
Slide 17: Geographical Split
Geographical Split Domestic Sales Exports 40% 43% 42% 37% 60% 57% 58% 63% FY 18 FY 19 FY 20 H1FY21 16
Slide 18: Historical Performance
Historical Performance Yarn & Fabric Sales [MT] Garment Sales [No. of Garments in Lacs] 936 980 79,744 74,970 71,965 66,526 764 579 FY 17 FY 18 FY 19 FY 20 FY 17 FY 18 FY 19 FY 20 Yarn & Fabric Sales [` Crore] Garment Sales [` Crore] 1621 1611 1,413 1559 1416 1,341 1,006 804 FY 17 FY 18 FY 19 FY 20
Slide 19: Profit distributed to Share Holders
Profit distributed to Share Holders Particulars FY 17 FY 18 FY19 FY20 H1FY21 Profit After Tax - ` Crores 286.82 290.38 334.87 376.68 172.84 - Buyback - ` Crores 97.02 108.13 263.31 -- -- - Dividend - ` Crores 6.67 6.54 6.54 36.27 -- - Dividend % 15 15 15 90 -- 18
Slide 20: FASO
EY FASO ITALIAN AT HEART = <=
Slide 21: 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 20