K.p.r. Mill Limited · NSE:KPRMILL

K.p.r. Mill — Q3 FY2019 Earnings Presentation

23 slides from K.p.r. Mill's earnings presentation, Jan 29, 2019

  1. Slide 1: K.P.R. Mill Limited – Investor Presentation filing letter

    _______ K.P.R. MILL LIMITED_______ Corporate Office : 1st Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 0422-2207778 29th January, 2019 The Listing Department, The Listing Department, Bombay Stock Exchange Ltd. National Stock Exchange of India Ltd., 1s

  2. Slide 2: 1

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  3. 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,

  4. Slide 4: Manufacturing Facilities

    Manufacturing Facilities Sathyamangalam Spinning Yarn : Spinning, Compact , P.C, Melange 90,000 MT Karumathampatti & Color Melange Fabric : Neelambur Spinning & Knitting 27,000 MT Tamil Nadu Arasur Spinning, Knitting & Garmenting Garments : 105 million Tirupur Garmenting Garments Thekkalur Garmentin

  5. 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

  6. Slide 6: Presence across the textile value chain

    Presence across the textile value chain • Amongst top five manufacturers Fabric in India • A largest Knitted garment manufacturer • Entire yarn capacity upgraded to value added yarn (Compact, • Revenue contributes • Revenue contributes 5% to 36% to total sales Melange, Color Melange, PC, total sales

  7. 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

  8. 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

  9. 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 – enhanced realization  Most cost competitive Textile manufacture base  Value Added Yarn - Compact, Melange, PC, Colour  Largest Cotton base – Numb

  10. Slide 10: Evolution

    Evolution  2006 – Private Equity participation by leading US Corporate ‘Brandot Investments’  2001 – Spinning mill at & Two others - $ 25 Mn Karumathampatti with 30,240 spindles; Knitting facility & Wind  2007 – IPO at a premium. mill for captive use Shares Listed at Bombay &  2003 – Spinning un

  11. 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

  12. Slide 12: Evolution Contd…

    Evolution Contd…  2016 – Established New green  2018 – Established 10 Million field garment facility of 36 Mn Garment Manufacturing unit garments. at Mekelle, Ethiopia  2017 Established new Eco- friendly Processing capacity with Advanced Technology - 9000 MT. Established Sophisticated high resolu

  13. Slide 13: Key Highlights of 9M FY 2019

    Key Highlights of 9M FY 2019  Revenue up by 11.03% YoY to ` 2460.33 Crores as against ` 2215.82 Crores  EBITDA up by 10.27% YoY to ` 481.67 Crores as against ` 436.82 Crores  PBT up by 20.14% YoY to ` 347.55 Crores as against ` 289.27 Crores  PAT up by 14.57% YoY to ` 248.93 Crores as against `

  14. Slide 14: Consolidated P&L

    Consolidated P&L ` Crore Q3 FY19 Q3 FY18 YoY % 9M FY19 9M FY18 YoY % Revenue 779 719 8.3% 2460 2216 11.01% Raw Material 435 430 1443 1336 Employee Expenses 92 76 284 224 Other Expenses 92 77 251 219 EBITDA 160 136 17.6% 482 437 10.3% EBITDA Margin 20.5% 18.9% 19.6% 19.7% Interest & Finance Charges 1

  15. Slide 15: Self sufficiency in Power with 92 MW Green Power portfolio

    Self sufficiency in Power with 92 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 Wi

  16. Slide 16: Segment Wise Revenue contribution

    Segment Wise Revenue contribution Yarn & Fabric Garments Sugar Others ` in Crore 9M 1,186 910 187 149 FY19 FY 18 1,559 1,006 265 195 FY 17 1,621 804 191 201 FY 16 1,475 669 209 147 15

  17. Slide 17: Geographical Split

    Geographical Split Domestic Sales Exports 36% 39% 40% 41% 64% 61% 60% 59% FY 16 FY 17 FY 18 9M FY19 16

  18. Slide 18: Yarn & Fabric

    Yarn & Fabric Yarn& Fabric Sales [MT] Yarn & Fabric Sales [` Crore] -6.8% 1.0% 56,487 52,614 1,176 1,187 9M FY18 9M FY19 9M FY18 9M FY19 17

  19. Slide 19: Garments

    Garments Garment Sales [No. of Garments in Lacs] Garment Sales [` Crore] +21.4% +28.5% 910 653 708 538 9M FY18 9M FY19 9M FY18 9M FY19 18

  20. Slide 20: Historical Performance

    Historical Performance Yarn & Fabric Sales [MT] Garment Sales [No. of Garments in Lacs] 78,578 79,744 764 72,449 74,970 579 455 383 FY 15 FY 16 FY 17 FY 18 FY 15 FY 16 FY 17 FY 18 Yarn & Fabric Sales [` Crore] Garment Sales [` Crore] 1,006 1621 804 1559 669 1489 585 1475 FY 15 FY 16 FY 17 FY 18 FY 1

  21. Slide 21: Dividend track Record

    Dividend track Record 70% 90% 100% 15% 15% 100% 90% 70% * * 15% 15% FY 14 FY 15 FY 16 FY 17 FY 18 * During the year Company resorted to buyback of shares with a consideration of ` 10,813 Lakhs (Previous year ` 9,702 Lakhs) 20

  22. Slide 22: Book Value & EPS

    Book Value & EPS Particulars FY 15 FY 16 FY 17 FY18 9MFY19 Book Value Per Share (`) 125.42 146.03 174.01 212.45 234.66 Earning Per Share (`) 22.86 27.86 38.17 39.30 34.28 Dividend Per Share % 90% 100% * 15% * 15% Dividend Per Share (`) 9.00 10.00 * 0.75 * 0.75 * During the year Company resorted to b

  23. 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

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