K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q2 FY2017 Earnings Presentation
22 slides from K.p.r. Mill's earnings presentation, Oct 26, 2016
Slide 1: Cover letter to stock exchanges on investor presentation
iz--- K.P.R. MItt TIMITED Ffoor Srivari Shrimat, 1(X5, Avinashi Road, Coimbatore - &11018. lndia @ :0422'2207777 Fax : 0422-2207778 25h October,2016 The Listing DePartment, The Listing Department, BSE Ltd. National Stock Exchange of lndia Ltd., 1't Floor, Rotunda Buildings, Exchange Plaza, Plot: C/1
Slide 2: Result Update Q2 FY2017
KPR MILL LIMITED Result Update Q2 FY2017
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: Manufacturing Facilities
Manufacturing Facilities Sathyamangalam Spinning Yarn : 90,000 MT Spinning, Compact , P.C, Melange Karumathampatti & Color Melange Fabric : Neelambur Spinning & Knitting 27,000 MT Arasur Tamil Nadu Spinning, Knitting & Garmenting Garments : 95 million Garments Tirupur Garmenting Perundurai Processin
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 consumption
Slide 6: Presence across the textile value chain
Presence across the textile value chain • Amongst top five manufacturers Fabric in India • A largest garment manufacturer • Entire yarn capacity upgraded to value added yarn (Compact, • 100% exports • Revenue contributes 14% Melange, Color Melange & • Revenue contributes to total sales P.C.Yarn) 25%
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
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
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 – Number one
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 unit at Na
Slide 11: Evolution Contd…
Evolution Contd… 2015-16 – Established New green field garment facility of 36 Mn 2014 - Expanded garments. 2012 – Another Value Garment capacity at added product Arasur by 10 Mn pcs, 2016-17 Doubling the Melange yarn. 2010 – Exclusive Processing capacity with 16,128 spindles at 2015 - New green valu
Slide 12: Key Highlights of Q2 & H1 FY17
Key Highlights of Q2 & H1FY 17 Highest Quarterly Sales and Profit Revenue Q2 up 24.0% YoY to` ` 755 Crore; H1 up 15.0% YoY to ` 1,422 Crore PBDIT Q2 up 28.6% YoY to ` 162 Crore; H1 up 18.0% to YoY to ` 301 Crore PBT Q2 up 47.9% YoY to ` 108 Crore; H1 up 29.5% YoY to ` 189 Crore PAT Q2 up 55.8% YoY t
Slide 13: Consolidated P&L
Consolidated P&L ` Crore Q2 FY17 Q2 FY16 YoY % H1 FY17 H1 FY16 YoY % Revenue 755 609 24.0% 1422 1236 15.0% Other Income 7 5 14 11 Raw Material 457 374 854 751 Employee Expenses 75 55 138 106 Other Expenses 68 59 143 135 EBITDA 162 126 28.6% 301 255 18.0% EBITDA Margin 21.5% 20.7% 21.2% 20.6% Interes
Slide 14: 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 15: Segment Wise Revenue contribution
Segment Wise Revenue contribution Yarn & Fabric Garments Sugar Others ` in Crore H1 FY17 785 338 146 104 FY 16 1,475 593 209 223 FY 15 1,489 511 280 208 FY 14 1,475 381 236 219 14
Slide 16: Geographical Split
Geographical Split Domestic Sales Exports 28% 33% 31% 36% 72% 67% 69% 64% FY 14 FY 15 FY 16 H1 FY 17 15
Slide 17: Yarn & Fabric
Yarn & Fabric Yarn& Fabric Sales [MT] ` Crore] Yarn & Fabric Sales [` +2.9% +10.4 37,347 38,428 785 711 H1 FY 16 H1 FY 17 H1 FY 16 H1 FY 17 16
Slide 18: Garments
Garments Garment Sales [No. of Garments in Lacs] ` Crore] Garment Sales [` +34.8% +28.5% 283 338 210 263 H1 FY 16 H1 FY 17 H1 FY 16 H1 FY 17 17
Slide 19: Historical Performance
Historical Performance Yarn & Fabric Sales [MT] Garment Sales [No. of Garments in Lacs] 78,578 455 72,449 383 65,866 58,781 307 240 FY 13 FY 14 FY 15 FY 16 FY 13 FY 14 FY 15 FY 16 ` Crore] Yarn & Fabric Sales [` ` Crore] Garment Sales [` 593 1475 511 1475 1489 1174 381 253 FY 13 FY 14 FY 15 FY 16 FY
Slide 20: Dividend Track Record
Dividend Track Record 50% 60% 70% 90% 100% 10% 50% 30% 30% 90% 20% 40% 40% 30% 30% FY 12 FY 13 FY 14 FY 15 FY 16 Interim Final 19
Slide 21: Book Value & EPS
Book Value & EPS Particulars FY 13 FY 14 FY 15 FY 16 H1 FY 17 `) Book Value Per Share (` 187.42 216.16 250.83 290.37 328.61 `) Earning Per Share (` 27.01 37.27 45.73 55.57 38.23 Dividend Per Share % 60% 70% 90% 100% `) Dividend Per Share (` 6.00 7.00 9.00 10.00 Note : Market price of share is up by
Slide 22: 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