K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q4 FY2022 Earnings Presentation
22 slides from K.p.r. Mill's earnings presentation, Apr 28, 2022
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 28.04.2022 The Listing Department The Listing Department BSE Limited National Stock Exchange of India Ltd 1st Floor, Rotunda Buildings,
Slide 2: Q4FY2022
Q4FY2022 1
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 : Neelambur and Vortex-Viscose yarn 40,000 MT Arasur Spinning, Knitting &Garmenting Tamil Nadu 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 40% to total sales • Entire yarn capacity upgraded to • Revenue contributes 6% to total • Exporting to over 60 Countries value added
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
Evolution 2006 – Private Equity participation by leading US Corporate ‘Brandot Investments’ & Two others - $ 25 2001 – Spinning mill at Mn Karumathampatti with 30,240 spindles; Knitting facility & Wind 2007 – IPO at a premium. Shares mill for captive use Listed at Bombay & National Stock 198
Slide 11: 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 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 field 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 Ethan
Slide 14: Key Highlights of FY 2022
Key Highlights of FY 2022 FY22 PAT up by 63.38% YoY to ` 841.84 Crores from ` 515.26 Crores FY22 PBT up by 65.71% YoY to ` 1,141.52 Crores from ` 688.86 Crores FY22 EBITDA up by 50.38% YoY to ` 1,305.93 Crores from ` 868.40 Crores FY22 Revenue up by 37.67% YoY to ` 4,909.70 Crores from ` 3,5
Slide 15: Consolidated P&L
Consolidated P&L ` Crore Q4 FY22 Q4FY21 YoY % FY2022 FY2021 YoY Revenue 1461.33 1128.77 29.5% 4909.70 3566.26 37.7% Raw Material 857.43 644.58 2685.74 1962.93 Employee Expenses 111.01 101.71 445.45 393.68 Other Expenses 145.38 103.21 472.58 341.25 EBITDA 347.51 279.27 24.4% 1305.93 868.40 50.4% 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 FY22 2,101 1,876 645 200 FY 21 1,514 1,385 496 135 FY 20 1,416 1,413 341 183 FY 19 1,611 1,341 252 180 0 250 500 7501,0001,2501,5001,7502,0002,2502,5002,7503,0003,2503,5003,7504,0004,2504,500 16
Slide 18: Geographical Split
Geographical Split Domestic Sales Exports 35% 35% 35% 38% 65% 65% 65% 62% FY19 FY20 FY21 FY22 17
Slide 19: Historical Performance
Historical Performance Yarn & Fabric Sales [MT] Garment Sales [No. of Garments in Lacs] 71,965 66,526 68,080 69,373 1,216 936 980 928 FY 19 FY 20 FY 21 FY 22 FY 19 FY 20 FY 21 FY 22 Yarn & Fabric Sales [` Crore] Garment Sales [` Crore] 2101 1,876 1611 1,413 1,385 1514 1416 1,341 FY 19 FY 20 FY 21 FY
Slide 20: Profit distributed to Share Holders
Profit distributed to Share Holders Particulars FY 18 FY19 FY20 FY21 FY22 Profit After Tax - ` Crores 290.38 334.87 376.68 515.26 841.84 - Buyback - ` Crores 108.13 263.31 -- -- 220.76 - Dividend - ` Crores 6.54 6.54 36.27 30.96 5.16 - Dividend % 15 15 90 90 15 19
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Slide 22: 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