K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q4 FY2023 Earnings Presentation
18 slides from K.p.r. Mill's earnings presentation, May 4, 2023
Slide 1: K.P.R. Mill Limited – Investor Presentation filing letter
K.P.R. MILL LIMITED Corporate Office : 48 Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 0422-2207778 04.05.2023 The Listing Department The Listing Department BSE Limited National Stock Exchange of India Ltd 1* Floor, Rotunda Buildings, Exchange Plaza,
Slide 2: Q4 FY 2023
Q4 FY 2023 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 157 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 Q4FY23 Q3FY23 Q4FY22 Revenue ` 1,958.0 Cr Revenue from operations 1949.66 1431.44 1449.89 Other Income 8.37 13.25 11.44 Total Income 1958.03 1444.69 1461.33 EBITDA EBITDA 328.67 281.91 347.51 ` 328.7 Cr E
Slide 8: Annual Highlights
Annual Highlights Summary of Consolidated Profit & Loss Statement ` in Crores Revenue KEY FINANCIALS FY2023 FY2022 ` 6,248.2 Cr Revenue from operations 6185.88 4822.48 27.3% Other Income 62.32 87.22 EBITDA Total Income 6248.20 4909.70 ` 1,336.7 Cr EBITDA 1336.71 1305.93 2.4% EBITDA % 21.4% 26.6% Fin
Slide 9: Half Yearly Highlights
Half Yearly Highlights Analysis of Financial Position ` in Crores FY2023 FY2022 Y-o-Y Non Current Assets Investment in Fixed assets 2392.4 2055.0 337.4 Other Non Current Assets 227.1 339.2 -112.0 Total Non Current Asset 2619.5 2394.1 225.4 Current Assets Inventories 1898.5 1288.8 609.7 Trade receiva
Slide 10: Yearly Highlights – Cash Flow Analysis
Yearly Highlights Cash Flow Analysis FY2023 FY2022 Cash flow from operating activities Profit before Tax 1084.2 1141.5 Adjustments to reconcile Profit before tax to net cash flows Depreciation and amortisation expenses 173.7 141.1 Cash flow from operating activities before Provision for doubtful deb
Slide 11: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - ₹ Crores Yarn & Fabric Sales Volume - MT 2,156 69,373 2,101 66,724 FY22 FY23 FY22 FY23 K.P.R. Mill Limited 10
Slide 12: Garment Sales Value and Volume
Garment Sales Volume – Million Garment Sales Value – ₹ Crores Garment 128.14 121.56 2,541 1,876 FY22 FY23 FY22 FY23 K.P.R. Mill Limited 11
Slide 13: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 60.8% 17.6% 57.7% 16.6% 54.6% 55.4% 19.7% 19.5% 15.0% 18.0% 14.4% 13.9% 48.3% 11.4% 11.7% FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 Asia Others 1.2% 1.3% 25.0% 1.2% 15.8% 0.5% 8.6% 7.1% 0.3% 4.5% FY19 FY20 FY
Slide 14: Financial Highlights
Financial Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS FY2019 FY2020 FY2021 FY2022 FY2023 Revenue from operations 3384.0 3352.6 3527.4 4822.5 6185.9 Other Income 36.9 36.5 38.8 87.2 62.3 Total Income 3420.9 3389.1 3566.2 4909.7 6248.2 EBITDA 648.7 658.4 868.4
Slide 15: Financial Highlights – Analysis of Financial Position
Financial Highlights Analysis of financial position ` in Crores FY2019 FY2020 FY 2021 FY2022 FY2023 Non Current Assets Investment in Fixed assets 1148.45 1327.06 1283.5 2055.0 2392.4 Other Non Current Assets 59.85 59.95 227.2 339.2 227.1 Total Non Current Asset 1208.3 1387.0 1510.6 2394.1 2619.5 Cur
Slide 16: EBITDA Margin, Net Debt, Cash and ROCE
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 1200.0 1108.3 24.4% 21.4% 1000.0 0.42 19.0% 19.4% 746.4 800.0 708.1 579.3 0.31 0.30 600.0 0.22 400.0 306.7 0.13 200.0 0.0 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 Cash & Cash Eq. in crore Return on capital Empl
Slide 17: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY19 FY20 FY21 FY22 FY23 Profit After Tax - ₹ Crores 334.87 376.68 515.26 841.84 814.10 - Buyback - ₹ Crores 263.31 -- -- 220.76 -- - Dividend - ₹ Crores 6.54 36.27 30.96 5.16 * 136.72 * Final dividend of ` 2 per share (200%) subject to approval of Sha
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