K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q4 FY2020 Earnings Presentation
24 slides from K.p.r. Mill's earnings presentation, Jul 6, 2020
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 06.07.2020 The Listing Department The Listing Department Bombay Stock Exchange Ltd National Stock Exchange of India Ltd 4st Floor, Rotunda Buildings, E
Slide 2: Q4 FY2020
Q4 FY2020
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,
Slide 4: Why 'FASO' (Specialities)
WHY ‘FASO’ (Specialities) 100% Organic Cotton Super fine combed compact yarn Knitting by global standard “Mayer & Cie” machines Processing through hi-tech eco- friendly cold processing technology Garments – World’s best advanced technology Sewing Machines – With Super soft micro nylon elas
Slide 5: Manufacturing Facilities
Manufacturing Facilities Sathyamangalam Spinning Yarn : Spinning, Compact , P.C, Melange 1,00,000 MT Karumathampatti & Color Melange Fabric : Neelambur Spinning & Knitting 27,000 MT Tamil Nadu Arasur Spinning, Knitting & Garmenting Garments : 115 million Tirupur Garmenting Garments Thekkalur Garment
Slide 6: 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
Slide 7: Presence across the textile value chain
Presence across the textile value chain Fabric • Amongst top five • A largest Knitted garment manufacturers in India manufacturer • Entire yarn capacity upgraded • Revenue contributes 40% to • Revenue contributes 5% total sales to value added yarn(Compact, to total sales Melange, Color Melange, PC,
Slide 8: 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
Slide 9: 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
Slide 10: 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 Melange, Slub & Grindle Yarn
Slide 11: 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
Slide 12: 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
Slide 13: Evolution Contd…
Evolution Contd… 2019 – Setting up 90 KLPD Ethanol Plant with an estimated Cost of Rs.120 Crores 2018 – Established 10 Million 2019 –Retail segment : ‘FASO’ Garment Manufacturing unit 100% Organic Cotton Men’s 2016 – Established New green at Mekelle, Ethiopia. innerwear launched field garmen
Slide 14: Key Highlights of FY 2020
Key Highlights of FY 2020 FY20 Garments Production up by 4.76% YoY to 98.67 Mn Garments as against 94.19 Mn Garments FY20 EBITDA up ` 658.40 Crores (Previous Year ` 648.65 Crores) FY20 PBT up ` 471.67 Crores (Previous Year ` 468.58 Crores) FY20 PAT up ` 376.68 Crores (Previous Year ` 334.87
Slide 15: Key Highlights of FY 2020 Contd…
Key Highlights of FY 2020 Contd… In March 2020, the World Health Organization declared COVID-19 to be a pandemic. The Company has adopted measures to curb the spread of infection in order to protect the health of its employees and ensure business continuity with minimal disruption. In view of the
Slide 16: Consolidated P&L
Consolidated P&L ` Crore Q4 FY20 Q4 FY20 FY20 FY19 Revenue 882 958 3389 3421 Raw Material 564 585 1987 2027 Employee Expenses 79 96 394 381 Other Expenses 93 110 349 364 EBITDA 146 167 659 649 EBITDA Margin 16.6% 17.4% 19.4 19.0% Interest & Finance Charges 12 14 50 49 Depreciation 37 32 137 131 PBT
Slide 17: 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
Slide 18: Segment Wise Revenue contribution
Segment Wise Revenue contribution Yarn & Fabric Garments Sugar Others ` in Crore FY20 1,416 1413 341 183 FY 19 1,611 1,341 252 180 FY 18 1,559 1,006 265 195 FY 17 1,621 804 191 201 17
Slide 19: Geographical Split
Geographical Split Domestic Sales Exports 39% 40% 43% 42% 61% 60% 57% 58% FY 17 FY 18 FY 19 FY 20 18
Slide 20: Yarn & Fabric
Yarn & Fabric Yarn & Fabric Sales [MT] Yarn & Fabric Sales [` Crore] -7.6% -12.1% 71,965 1,611 66,526 1,416 FY19 FY20 FY19 FY20 Note : Captive consumption of Yarn & Fabric increased in FY20 19
Slide 21: Garments
Garments Garment Sales [No. of Garments in Lacs] Garment Sales [` Crore] 4.7% 5.4% 980 936 1,413 1,341 FY19 FY20 FY19 FY20 20
Slide 22: Historical Performance
Historical Performance Yarn & Fabric Sales [MT] Garment Sales [No. of Garments in Lacs] 936 980 79,744 74,970 71,965 66,526 764 579 FY 17 FY 18 FY 19 FY 20 FY 17 FY 18 FY 19 FY 20 Yarn & Fabric Sales [` Crore] Garment Sales [` Crore] 1621 1611 1,413 1559 1416 1,341 1,006 804 FY 17 FY 18 FY 19 FY 20
Slide 23: Profit distributed to Share Holders
Profit distributed to Share Holders Particulars FY 16 FY 17 FY 18 FY19 FY20 Profit After Tax - ` Crores 210.11 286.82 290.38 334.87 376.68 - Buyback - ` Crores -- 97.02 108.13 263.31 -- - Dividend - ` Crores 45.36 6.67 6.54 6.54 36.27 - Dividend % 100 15 15 15 90 22
Slide 24: 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 23