K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q2 FY2023 Earnings Presentation
18 slides from K.p.r. Mill's earnings presentation, Nov 9, 2022
Slide 1: Investor Presentation Cover Letter to Exchanges
K.P.R. MILL LIMITED Corporate Office : 1S Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 0422-2207778 09.11.2022 The Listing Department The Listing Department BSE Limited National Stock Exchange of India Ltd 1 Floor, Rotunda Buildings, Exchange Plaza, P
Slide 2: Q2 FY2023
Q2 FY2023 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 Division Capacity 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 Photo 4,000 MT of Vortex Viscose yarn knitted Garments 2 State of the Art fabric processing State of the Art
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 & Co-gen – employees (90% women) economizing cost and consistent quality economize Power cost – Invaluable asset time One of the largest Accla
Slide 7: Quarterly Highlights
Quarterly Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS Q2FY23 Q1FY23 Q2FY22 Y-o-Y Revenue 1,240.5 Cr Revenue from operations 1219.96 1584.82 1210.15 0.8% Other Income 20.55 20.15 14.37 43.0% Total Income 1240.51 1604.97 1224.52 1.3% EBITDA EBITDA 337.91 388.2
Slide 8: Half Yearly Highlights
Half Yearly Highlights Summary of Consolidated Profit & loss Statement ` in Crores Revenue KEY FINANCIALS H1FY23 H1FY22 Y-o-Y Half yearly revenue in H1 2845.5 Cr FY23 increased by 31.5% Revenue from operations 2804.78 2113.39 32.7% 31.5% to 2845.5 Crores Other Income 40.70 50.77 -19.8% EBITDA Total
Slide 9: Half Yearly Highlights: Analysis of Financial Position
Half Yearly Highlights Analysis of Financial Position ` in Crores H1FY23 FY2022 Y-o-Y Non Current Assets Investment in Fixed assets 2291.8 2055.0 236.8 Other Non Current Assets 249.7 339.2 -89.4 Total Non Current Asset 2541.5 2394.1 147.4 Current Assets Inventories 1097.3 1288.8 -191.5 Trade receiva
Slide 10: Half Yearly Highlights: Cash Flow Analysis
Half Yearly Highlights Cash Flow Analysis H1FY23 H1 FY22 Cash flow from operating activities Profit before Tax 590.1 552.8 Adjustments to reconcile Profit before tax to net cash flows Depreciation and amortisation expenses 98.2 63.0 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 1077 35497 967 28234 H1FY22 H1FY23 H1FY22 H1FY23 K.P.R. Mill Limited 10
Slide 12: Garment Sales Value and Volume
Garment Sales Volume – Million Garment Sales Value – ₹ Crores Garment 61.98 1216.18 55.57 834.27 H1FY22 H1FY23 H1FY22 H1FY23 K.P.R. Mill Limited 11
Slide 13: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 57.7% 21.1% 17.6% 57.0% 16.6% 19.7% 15.0% 14.8% 55.4% 18.0% 14.4% 54.6% 11.4% 11.7% 48.3% FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 Asia Others 25.0% 2.0% 15.8% 1.2% 1.2% 8.6% 7.1% 0.5% 5.1% 0.3% FY19 F
Slide 14: Financial Highlights
Financial Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS FY2018 FY2019 FY2020 FY2021 FY2022 Y-o-Y Revenue from operations 3024.4 3384.0 3352.6 3527.4 4822.5 36.7% Other Income 14.2 36.9 36.5 38.8 87.2 124.7% Total Income 3038.6 3420.9 3389.1 3566.2 4909.7 37.7%
Slide 15: Financial Highlights: Analysis of Financial Position
Financial Highlights Analysis of financial position ` in Crores FY2018 FY2019 FY2020 FY 2021 FY2022 Non Current Assets Investment in Fixed assets 1222.95 1148.45 1327.06 1283.5 2055.0 Other Non Current Assets 25.58 59.85 59.95 227.2 339.2 Total Non Current Asset 1248.5 1208.3 1387.0 1510.6 2394.1 Cu
Slide 16: EBITDA Margin, Net Debt, Cash and Return on Capital Employed
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 25.5% 24.4% 746.4 708.1 0.42 19.0% 19.4% 579.3 597.8 0.31 0.22 306.7 0.18 0.13 FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 Cash & Cash Eq. in crore Return on capital Employed 477.1 27.9% 462.8 23.7% 26.4% *
Slide 17: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY19 FY20 FY21 FY22 H1FY23 Profit After Tax - ₹ Crores 334.87 376.68 515.26 841.84 429.98 - Buyback - ₹ Crores 263.31 -- -- 220.76 -- - Dividend - ₹ Crores 6.54 36.27 30.96 5.16 -- K.P.R. Mill Limited 16
Slide 18: 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 17