K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q2 FY2025 Earnings Presentation
19 slides from K.p.r. Mill's earnings presentation, Nov 7, 2024
Slide 1: Exchange submission letter for investor presentation
K.P.R. MILL LIMITED Corporate Office : 18t Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 0422-2207778 07.11.2024 The Listing Department The Listing Department, BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza,
Slide 2: Q2 FY 2025
Q2 FY 2025 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 177 Million 4,000 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 Q2FY25 Q1FY25 Q2FY24 Revenue ` 1,519.46 Cr Revenue from operations 1480.02 1609.66 1510.92 Other Income 39.44 7.75 22.12 Total Income 1519.46 1617.41 1533.04 EBITDA EBITDA 335.85 322.49 320.11 ` 335.85 Cr
Slide 8: Half Yearly Highlights
Half Yearly Highlights Summary of Consolidated Profit & Loss Statement ` in Crores KEY FINANCIALS H1FY25 H1FY24 Revenue ` 3,136.87 Cr Revenue from operations 3089.68 3121.65 Other Income 47.19 27.38 Total Income 3136.87 3149.03 EBITDA EBITDA 658.34 657.44 ` 658.34 Cr EBITDA % 20.9% 20.9% Finance Cos
Slide 9: Half Yearly Highlights - Financial Position
Half Yearly Highlights Analysis of Financial Position ` in Crores H1FY2025 FY2024 Y-o-Y Non Current Assets Investment in Fixed assets 2490.8 2546.1 (55.3) Other Non Current Assets 161.3 178.0 (16.7) Total Non Current Asset 2652.1 2724.1 (72.0) Current Assets Inventories 1213.8 1905.3 (691.4) Trade r
Slide 10: Yearly Highlights - Cash Flow Analysis
Yearly Highlights Cash Flow Analysis FY2024 H1 FY2025 Cash flow from operating activities Profit before Tax 1040.4 526.2 Adjustments to reconcile Profit before tax to net cash flows Depreciation and amortisation expenses 189.2 102.8 Cash flow from operating activities before Provision for doubtful d
Slide 11: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - ₹ Crores Yarn & Fabric Sales Volume - MT 38,191 36,191 1,035 964 H1FY24 H1FY25 H1FY24 H1FY25 K.P.R. Mill Limited 10
Slide 12: Garment Sales Value and Volume
Garment Sales Volume – Million Garment Sales Value – ₹ Crores Garment 79.64 1,407 1,254 69.50 H1FY24 H1FY25 H1FY24 H1FY25 K.P.R. Mill Limited 11
Slide 13: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value – ₹ Crores Sugar Sales Volume – MT 105803 103512 375 356 H1FY24 H1FY25 H1FY24 H1FY25 Ethanol Sales Value – ₹ Crores Ethanol Sales Volume – Lakh Litres 338 547.93 130 217.55 H1FY24 H1FY25 H1FY24 H1FY25 K.P.R. Mill Limited 12
Slide 14: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 19.7% 19.8% 60.8% 19.5% 17.6% 16.6% 16.0% 59.5% 15.7% 58.7% 13.9% 18.8% 55.4% 54.6% 18.0% FY21 FY22 FY23 FY24 H1FY25 FY21 FY22 FY23 FY24 H1FY25 FY21 FY22 FY23 FY24 H1FY25 Asia Others 8.6% 1.6% 7.1% 1.4% 1.2% 1.2% 1.3% 4.5% 4.3% 4.2% FY21 FY2
Slide 15: Financial Highlights
Financial Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS FY2020 FY2021 FY2022 FY2023 FY2024 Revenue from operations 3352.6 3527.4 4822.5 6185.9 6059.7 Other Income 36.5 38.8 87.2 62.3 67.2 Total Income 3389.1 3566.2 4909.7 6248.2 6126.9 EBITDA 658.4 868.4 1305.
Slide 16: Financial Highlights - Analysis of financial position
Financial Highlights Analysis of financial position ` in Crores FY2020 FY 2021 FY2022 FY2023 FY2024 Non Current Assets Investment in Fixed assets 1327.06 1283.5 2055.0 2392.4 2546.1 Other Non Current Assets 59.95 227.2 339.2 227.1 178.0 Total Non Current Asset 1387.0 1510.6 2394.1 2619.5 2724.1 Curr
Slide 17: EBITDA margin, Net Debt, Cash and ROCE
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 1108.3 24.4% 947.4 21.4% 21.3% 20.9% 708.1 0.30 0.22 0.22 306.7 0.13 0.0 0.00 FY21 FY22 FY23 FY24 H1FY25 FY21 FY22 FY23 FY24 H1FY25 FY21 FY22 FY23 FY24 H1FY25 Cash & Cash Eq. in crore Return on capital Employed 648.8 26.4% 26.4% 23.7% 22.6% 477
Slide 18: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY21 FY22 FY23 FY24 H1FY25 Profit After Tax - ₹ Crores 515.26 841.84 814.10 805.35 408.31 - Buyback - ₹ Crores -- 220.76 -- -- -- - Dividend - ₹ Crores 30.96 5.16 136.72 170.90 -- Total dividend for FY 2023-24 - ` 5 per share (500%) K.P.R. Mill Limited
Slide 19: Contact Us
CONTACT US KPR Mill Limited CIN - L17111TZ2003PLC010518 Mr. PL Murugappan, CFO murugappan@kprmill.com www.kprmilllimited.com K.P.R. Mill Limited 18