K.p.r. Mill Limited · NSE:KPRMILL

K.p.r. Mill — Q4 FY2019 Earnings Presentation

23 slides from K.p.r. Mill's earnings presentation, Apr 30, 2019

  1. Slide 1: K.P.R. Mill Limited – Investor Presentation Cover Letter

    K.P.R. MILL LIMITED Corporate Office : 1st Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India @: M22-2207777 Fax : 0422-2207778 30t04t2019 The Listing Department, The Listing Department, Bombay Stock Exchange Ltd. National Stock Exchange of India Ltd., 1"t Floor, Rotunda Building

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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 : 115 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 37% 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  Garment Production up by 20.20% YoY to 94.19 Million Garments as against 78.36 Million Garments  Revenue up by 12.54% YoY to ` 3,420.91 Crores as against ` 3,039.70 Crores  EBITDA up by 10.04% YoY to ` 648.65 Crores as against ` 589.44 Crores  PBT up by 17.72% YoY t

  14. Slide 14: Consolidated P&L

    Consolidated P&L ` Crore Q4 FY19 Q4 FY18 YoY % FY19 FY18 YoY % Revenue 958 823 16.4% 3421 3040 12.50% Raw Material 585 505 2027 1841 Employee Expenses 96 76 381 300 Other Expenses 110 89 364 309 EBITDA 167 153 9.2% 649 590 10.0% EBITDA Margin 17.4% 18.6% 19.0% 19.4% Interest & Finance Charges 14 11

  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 FY19 1,611 1341 252 180 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% 43% 64% 61% 60% 57% FY 16 FY 17 FY 18 FY 19 16

  18. Slide 18: Yarn & Fabric

    Yarn & Fabric Yarn& Fabric Sales [MT] Yarn & Fabric Sales [` Crore] -4.0% 3.3% 1,559 1,611 74,970 71,965 FY18 FY19 FY18 FY19 Note : Captive consumption of Yarn & Fabric increased for FY 2019 17

  19. Slide 19: Garments

    Garments Garment Sales [No. of Garments in Lacs] Garment Sales [` Crore] +22.5% +33.3% 936 1,341 764 1,006 FY18 FY19 FY18 FY19 18

  20. Slide 20: Historical Performance

    Historical Performance Yarn & Fabric Sales [MT] Garment Sales [No. of Garments in Lacs] 79,744 936 78,578 74,970 71,965 764 579 455 FY 16 FY 17 FY 18 FY 19 FY 16 FY 17 FY 18 FY 19 Yarn & Fabric Sales [` Crore] Garment Sales [` Crore] 1,341 1621 1611 1,006 1559 804 669 1475 FY 16 FY 17 FY 18 FY 19 FY

  21. Slide 21: Profit distributed to Share holders

    Profit distributed to Share holders 80.6% 36.2% 39.5% 23.4% 21.6% FY 15 FY 16 FY 17 FY 18 FY 19 * * Subject to approval of Share Holders 20

  22. Slide 22: Profit distributed to Share Holders

    Profit distributed to Share Holders Particulars FY 15 FY 16 FY 17 FY18 FY19 * Profit After Tax - ` Crores 173.57 210.11 286.82 290.38 334.87 Payment to Share Holders - ` 40.69 45.36 103.69 114.67 269.85 Crores Payment % to Share Holders 23.44% 21.59% 36.15% 39.49% 80.58% * Subject to approval of Sha

  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 22

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