K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q4 FY24 Earnings Presentation
19 slides from K.p.r. Mill's earnings presentation, May 4, 2024
Slide 1: K.P.R. Mill Limited – Investor Presentation filing letter
K.P.R. MILL LIMITED Corporate Office : 18‘ Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © ; 0422-2207777 Fax: 0422-2207778 04.05.2024 The Listing Department : The Listing Department, BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza,
Slide 2: KPR Mill Limited Result Updates Q4 FY24
KPR MILL LIMITED, RESULT UPDATES Ja ah
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 10,000 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 Statement of Profit & Loss ` in Crores KEY FINANCIALS Q4FY24 Q3FY24 Q4FY23 Revenue ` 1,708.61 Cr Revenue from operations 1,696.72 1,241.31 1,949.66 Other Income 11.89 27.99 8.37 Total Income 1,708.61 1,269.30 1,958.03 EBITDA EBITDA 346.96 299.55 328.67 `
Slide 8: Annual Highlights
Annual Highlights Summary of Consolidated Statement of Profit & Loss ` in Crores Revenue KEY FINANCIALS FY24 FY23 ` 6,126.94 Cr Revenue from operations 6,059.68 6,185.88 Other Income 67.26 62.32 Total Income 6,126.94 6,248.20 EBITDA EBITDA 1,303.95 1,336.71 ` 1,303.95 Cr EBITDA % 21.28% 21.39% Finan
Slide 9: Yearly Highlights – Analysis of Financial Position
Yearly Highlights Analysis of Financial Position ` in Crores FY2024 FY2023 Y-o-Y Non Current Assets Investment in Fixed assets 2546.1 2392.4 153.8 Other Non Current Assets 178.0 227.1 (49.2) Total Non Current Asset 2724.1 2619.5 104.6 Current Assets Inventories 1905.3 1898.5 6.8 Trade receivables 66
Slide 10: Yearly Cash Flow Analysis
Yearly Cash Flow Analysis Highlights Cash flow from operating activities FY2024 FY2023 Profit before Tax 1040.4 1084.2 Adjustments to reconcile Profit before tax to net cash flows Depreciation and amortisation expenses 189.2 173.7 Provision for doubtful debts 2.0 1.8 Cash flow from operating activit
Slide 11: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - ₹ Crores Yarn & Fabric Sales Volume - MT 2,156 73,481 66,724 1,940 FY23 FY24 FY23 FY24 K.P.R. Mill Limited 10
Slide 12: Garment Sales Value and Volume
Garment Sales Value – ₹ Crores Garment Sales Volume – Million Garment 151.96 2,541 2,571 128.14 FY23 FY24 FY23 FY24 K.P.R. Mill Limited 11
Slide 13: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value – ₹ Crores Sugar Sales Volume – MT 666 2,05,134 473 1,39,208 FY23 FY24 FY23 FY24 Ethanol Sales Value – ₹ Crores Ethanol Sales Volume – Lakh Litres 1012.92 626 382 604.05 FY23 FY24 FY23 FY24 K.P.R. Mill Limited 12
Slide 14: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 60.8% 17.6% 16.6% 16.0% 59.5% 19.7% 19.5% 18.8% 18.0% 14.4% 13.9% 57.7% 55.4% 11.7% 54.6% FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 Asia Others 1.3% 1.4% 15.8% 1.2% 1.2% 8.6% 7.1% 0.5% 4.5% 4.3% FY20 FY21 FY2
Slide 15: Financial Highlights
Financial Highlights Summary of Consolidated Statement of Profit & loss ` in Crores KEY FINANCIALS FY2020 FY2021 FY2022 FY2023 FY2024 Revenue from operations 3352.6 3527.4 4822.5 6185.9 6059.68 Other Income 36.5 38.8 87.2 62.3 67.26 Total Income 3389.1 3566.2 4909.7 6248.2 6126.94 EBITDA 658.4 868.4
Slide 16: Financial Highlights – Analysis of Financial Position
Financial Highlights Analysis of financial position FY2020 FY 2021 FY2022 ` in Crores FY2023 FY2024 Non Current Assets Investment in Fixed assets 1327.06 1283.5 2055.0 2392.4 2546.1 Other Non Current Assets 59.95 227.2 339.2 227.1 178.0 Total Non Current Asset 1387.0 1510.6 2394.1 2619.5 2724.1 Curr
Slide 17: EBITDA Margin, Net Debt, Cash and ROCE
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 1108.3 24.4% 947.4 21.4% 21.3% 19.4% 708.1 579.3 0.31 0.30 0.22 0.22 306.7 0.13 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 Cash & Cash Eq. in crore Return on capital Employed 26.4% 26.4% 23.7% 22.6% 477.1 19.6% 3
Slide 18: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY20 FY21 FY22 FY23 FY24 Profit After Tax - ₹ Crores 376.68 515.26 841.84 814.10 805.35 - Buyback - ₹ Crores -- -- 220.76 -- -- - Dividend - ₹ Crores 36.27 30.96 5.16 136.72 * 170.91 * Final dividend of ` 2.50 per share (250%) subject to approval of Sh
Slide 19: Contact Us
CONTACT US KPR Mill Limited CIN - L17111TZ2003PLC010518 Mr. PL Murugappan, CFO murugappan@kprmill.com www.kprmilllimited.com K.P.R. Mill Limited 18