21 slides from K.p.r. Mill's earnings presentation
Slide 1: KPR Mill Limited Result Update Q3-FY2016
KPR KPR Mill Mill Limited Limited Result ResultUpdate Update Q3-FY2016 Q1 Q1--FY2016
Slide 2: 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,
Slide 3: Manufacturing Facilities
Manufacturing Facilities Sathyamangalam Spinning Yarn : 90,000 MT Spinning, Compact Spinning Karumathampatti , P/C, Melange & Color Melange Fabric : Neelambur Spinning & Knitting 27,000 MT Arasur Tamil Nadu Spinning, Knitting & Garmenting Garments : 59 million pieces Tirupur Garmenting Perundurai Pr
Slide 4: 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 consumption
Slide 5: Presence across the textile value chain
Presence across the textile value chain • Amongst top five Fabric • One of the largest manufacturers in India garment manufacturers • Production of Carded & • 100% exports Combed; Value added • Revenue contributes 18% to Compact, Melange, Color total sales • Revenue contributes Melange & P.C.Yarn 22
Slide 6: Key competitive advantages
Key competitive advantages Unique Raw Material Procurement Policy • Strategic quality cotton procurement through dedicated personnel at Cotton grown area is a key Factor for its sustained Quality • Single variety of raw material (Shankar-6 cotton) provides consistent quality Strategic Investment in
Slide 7: KPR is well Poised to capture the opportunity
KPR is well Poised to capture the opportunity INDUSTRY GROWTH DRIVERS COMPANY SPECIFIC GROWTH DRIVERS Growing Domestic & Global demand Improved realizations after Modernization & Capacity Expansion Challenges of growth in neighboring competing Increase in realization of Value Added Yarn countries dr
Slide 8: 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 unit at Na
Slide 9: Evolution Contd…
Evolution Contd… 2015-16 - New green 2014 - Expanded field garment facility of 2012 – Another Value Garment capacity at 36 Mn garments is in added product Arasur by 10 Mn pcs, Melange yarn. progress 2010 – Exclusive 16,128 spindles at 2015 - New green value added Compact Karumathampatti. field Garme
Slide 10: Key Highlights of Q3 & 9M-FY16
Key Highlights of Q3 & 9M-FY16 Consolidated Revenue Q3 ` 640 Crore; 9M ` 1,871 Crore EBITDA Q3 up 7.4% YoY to ` 116 Crore; 9M up 8.5% to YoY to ` 359 Crore PBT Q3 up 22.4% YoY to ` 71 Crore; 9M up 27.8% YoY to ` 216 Crore PAT Q3 up 26.2% YoY to ` 53 Crore; 9M up 26.8% to ` 156 Crore Cash Profit Q3 u
Slide 11: Consolidated P&L
Consolidated P&L Rs.Crore Q3 FY16 Q3 FY15 YoY % 9M FY16 9M FY 15 QoQ % Revenue 640 619 3.4% 1871 1889 -1.0% Raw Material 394 383 1143 1247 Employee Expenses 55 46 161 136 Other Expenses 75 82 208 175 EBITDA 116 108 7.4% 359 331 8.5% EBITDA Margin 18.1% 17.4% 19.2% 17.5% Other Income 5 6 16 18 Intere
Slide 12: 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 Wind Pow
Slide 13: Annexure
Annexure
Slide 14: Segment Wise Revenue contribution
Segment Wise Revenue contribution Yarn & Fabric Garments Sugar Others ` in Crore 9M 1,052 404 182 169 FY16 FY 15 1,489 511 280 208 FY 14 1,475 381 236 219 59 FY 13 1,174 253 139 14
Slide 15: Geographical Split
Geographical Split Domestic Sales Exports 27% 28% 33% 35% 73% 72% 67% 65% FY 13 FY 14 FY 15 9M FY 16 15
Slide 16: Yarn & Fabric
Yarn & Fabric Yarn& Fabric Sales [MT] Yarn & Fabric Sales [Rs. Crore] +7.98% -3.5% 55,490 51,391 1,090 1,052 9M FY 15 9M FY 16 9M FY 15 9M FY 16 16
Slide 17: Garments
Garments Garment Sales [No. of pieces in Lacs] Garment Sales [Rs. Crore] +13.9% +5.2% 312 404 384 274 9M FY 15 9M FY 16 9M FY 15 9M FY 16 17
Slide 18: Historical Performance
Historical Performance Yarn & Fabric Sales [MT] Garment Sales [No. of pieces in Lacs] 72,449 383 65,866 307 58,781 240 FY 13 FY 14 FY 15 FY 13 FY 14 FY 15 Yarn & Fabric Sales [Rs. Crore] Garment Sales [Rs. Crore] 511 1476 1489 1174 381 253 FY 13 FY 14 FY 15 FY 13 FY 14 FY 15 18
Slide 19: Dividend Track Record
Dividend Track Record 50% 60% 70% 90% 50% 50% 30% 30% 20% 50% 40% 40% 30% 30% FY 12 FY 13 FY 14 FY 15 FY 16 Interim Final 19
Slide 20: Book Value & EPS
Book Value & EPS Particulars FY 12 FY 13 FY 14 FY 15 `) Book Value Per Share (` 165.19 187.42 216.16 250.83 `) Earning Per Share (` 8.38 27.01 37.27 45.73 Dividend Per Share % 50% 60% 70% 90% `) Dividend Per Share (` 5.00 6.00 7.00 9.00 20
Slide 21: 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