K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q3 FY24 Earnings Presentation
17 slides from K.p.r. Mill's earnings presentation, Feb 6, 2024
Slide 1: K.P.R. Mill Limited exchange filing cover letter
K.P.R. MILL LIMITED Corporate Office : 18 Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax: 0422-2207778 06.02.2024 The Listing Department The Listing Department, BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza, Pl
Slide 2: Q3 FY24
Q3 FY Q3 FY24 2024 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 & Apparel 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 10,500 MT of Vortex Viscose yarn knitted Garments Photo 2 State of the Art fabric processing State of the Art fabric
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, Solar & Co-gen – employees (90% women) economizing cost and consistent quality economize Power cost – Invaluable asset time One of the larges
Slide 7: Quarterly Highlights
Quarterly Highlights Summary of Consolidated Profit & Loss Statement ` in Crores KEY FINANCIALS Q3FY24 Q2FY24 Q3FY23 Revenue ` 1,269.30 Cr Revenue from operations 1241.31 1510.92 1431.44 Other Income 27.99 22.12 13.25 Total Income 1269.30 1533.04 1444.69 EBITDA EBITDA 299.55 320.11 281.91 ` 299.55 C
Slide 8: Nine Month Highlights
Nine Month Highlights Summary of Consolidated Profit & Loss Statement ` in Crores Revenue KEY FINANCIALS 9MFY24 9MFY23 ` 4418.33 Cr Revenue from operations 4362.96 4236.22 3.0% Other Income 55.37 53.95 Total Income 4418.33 4290.17 EBITDA EBITDA 956.99 1008.04 ` 956.99 Cr EBITDA % 21.7% 23.5% Finance
Slide 9: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - ₹ Crores Yarn & Fabric Sales Volume - MT 52,018 1,576 45,214 1,378 9MFY23 9MFY24 9MFY23 9MFY24 K.P.R. Mill Limited 8
Slide 10: Garment Sales Value and Volume
Garment Sales Volume – Million Garment Sales Value – ₹ Crores Garment 1,813 1,796 102.97 91.36 9MFY23 9MFY24 9MFY23 9MFY24 K.P.R. Mill Limited 9
Slide 11: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value – ₹ Crores Sugar Sales Volume – MT 399 1,17,705 339 1,04,159 9MFY23 9MFY24 9MFY23 9MFY24 Ethanol Sales Value – ₹ Crores Ethanol Sales Volume – Lakh Litres 475 764.78 226 365.31 9MFY23 9MFY24 9MFY23 9MFY24 K.P.R. Mill Limited 10
Slide 12: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 60.8% 17.6% 17.7% 19.9% 16.6% 19.7% 19.5% 18.0% 14.4% 13.9% 57.7% 56.5% 55.4% 11.7% 54.6% FY20 FY21 FY22 FY23 9MFY24 FY20 FY21 FY22 FY23 9MFY24 FY20 FY21 FY22 FY23 9MFY24 Asia Others 1.5% 15.8% 1.2% 1.2% 1.3% 8.6% 7.1% 0.5% 4.5% 4.4% FY20 FY
Slide 13: Financial Highlights
Financial Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS FY2019 FY2020 FY2021 FY2022 FY2023 Revenue from operations 3384.0 3352.6 3527.4 4822.5 6185.9 Other Income 36.9 36.5 38.8 87.2 62.3 Total Income 3420.9 3389.1 3566.2 4909.7 6248.2 EBITDA 648.7 658.4 868.4
Slide 14: Financial Highlights
Financial Highlights Analysis of financial position ` in Crores FY2019 FY2020 FY 2021 FY2022 FY2023 Non Current Assets Investment in Fixed assets 1148.45 1327.06 1283.5 2055.0 2392.4 Other Non Current Assets 59.85 59.95 227.2 339.2 227.1 Total Non Current Asset 1208.3 1387.0 1510.6 2394.1 2619.5 Cur
Slide 15: EBITDA margin, Net Debt, Cash and ROCE
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 1108.3 24.4% 21.4% 21.7% 19.4% 708.1 579.3 563.1 0.31 0.30 0.22 306.7 0.13 0.13 FY20 FY21 FY22 FY23 9MFY24 FY20 FY21 FY22 FY23 9MFY24 FY20 FY21 FY22 FY23 9MFY24 Cash & Cash Eq. in crore Return on capital Employed 26.4% 23.7% 22.6% 477.1 21.5% 1
Slide 16: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY20 FY21 FY22 FY23 9FY24 Profit After Tax - ₹ Crores 376.68 515.26 841.84 814.10 591.74 - Buyback - ₹ Crores -- -- 220.76 -- -- - Dividend - ₹ Crores 36.27 30.96 5.16 136.72 85.45 Interim dividend for FY 2023-24 - ` 2.50 per share (250%) K.P.R. Mill L
Slide 17: Contact Us
CONTACT USntact us KPR Mill Limited CIN - L17111TZ2003PLC010518 Mr. PL Murugappan, CFO murugappan@kprmill.com www.kprmilllimited.com K.P.R. Mill Limited 16