KPRMILL

MILL LIMITED K.P.R. CorporateOffice:1S Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore -641018. India ©:0422-2207777 Fax :0422-2207778 09.11.2022 The Listing Department TheListing Department BSE Limited National Stock Exchange ofIndia Ltd 1 Floor, Rotunda Buildings, Exchange Plaza, Plot: C/1, G Block, PhirozeJeejeebhoy Towers, Bandra-Kurla Complex, Bandra (E), Mumbai -400 001 Mumbai -400 051 SCRIP CODE: 532889 SYMBOL: KPRMILL Dear Sir, Sub: Investor Presentation for theQuarte/r Half year ended 30.09.2022 Ref: Disclosure ofMaterial Events Pursuant to Regulation 30(6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 the Investor Presentation for the Quarter / Half year ended 30" September, 2022 is uploaded in our Company website www.kprmilllimited.com and being filed with the exchanges. No Concall is scheduled forthe above. This is foryour kind information and dissemination. Thanking you, Yours faithfully For K.P.R. Mill Limited P. Kandaswamy Company Secretary ¢ Encl: As above Regd. Office :No. 9, Gokul Buildings, A.K.S. Nagar, Thadagam Road, Coimbatore -641 001. ©:0422-2478090, Fax :0422-2478050 GSTIN :33AACCK0893N1Z9 Email :corporate@kprmill.com Web: www.kprmilllimited.com CIN :L17111TZ2003PLC010518 k Ky 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, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made exceptby means ofa statutory offeringdocument containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may considermaterial. Any liability in respect of the contents of,orany omission from,this Presentation is expresslyexcluded. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the textile industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible forsuch third party statements and projections. K.P.R. Mill Limited 2 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 with the largest area in the world.  Production facilities are available across the textile value chain, from spinning to garments manufacturing.  Quality producers and highly trained manpower at economized cost.  Highly competitive in spinning sector  Government introduced new schemes to provide a boost to the textile sector.  FTA s with major economies an encouraging factor.  Government has allowed 100% FDI in the sector under the automatic route K.P.R. Mill Limited 3 About KPR… Textile Division Capacity 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 Photo 4,000 MT of Vortex Viscose yarn knitted Garments 2 State of the Art fabric processing State of the Art fabric printing facility facilities Capacity to process 25,000 MT of Capacity to print 7,500 MT of fabrics fabrics K.P.R. Mill Limited is One of Sugar Division Capacity the leading vertically integrated textile Company 20,000 TCD sugar capacity 360 KLPD Ethanol Capacity in India with a capacity to produce 1,04,000 MT Yarn; in Karnataka in Karnataka 157 Million knitted garment; 40,000 MT fabric capacity and 25,000 MT Fabric Green Power Capacity processing capacity. Exporting to leading 61.92 MW Wind power capacity to meet 90 MW Co-gen power international brands 60% of Textile power requirement K.P.R. Mill Limited 4 KPR - UNIQUENESS Vertical integration - from Best quality cotton Green Power generation - Around 30,000 dedicated “fibre to fashion ‘Shankar 6’ used for Wind & Co-gen – employees (90% women) economizing cost and consistent quality economize Power cost – Invaluable asset time One of the largest Acclaimed HR Practices Over 1,300 regular Apparel Manufacturers in Several International with higher education domestic clients for yarn India. Exporting to Accreditations and Placement services. and fabric leading brands - over 60 countries Eco-friendly cold ‘100% Organic Cotton - Processing and Expanded Sugar, Co-gen An exemplary ETP in ‘FASO’ Men’s innerwear sophisticated high and Ethanol production Processing Unit Sportswear and resolution printing capacity Athleisure facility Indulged in various CSR Proximity to 'Tirupur'- Dynamic and Strategic Consistent Growth activities and good Asia's largest Knitwear Management with adding value to all corporate governance premium Cluster transparency stakeholders practices K.P.R. Mill Limited 5 Quarterly Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS Q2FY23 Q1FY23 Q2FY22 Y-o-Y Revenue 1,240.5 Cr Revenue from operations 1219.96 1584.82 1210.15 0.8% Other Income 20.55 20.15 14.37 43.0% Total Income 1240.51 1604.97 1224.52 1.3% EBITDA EBITDA 337.91 388.22 366.24 -7.7% 337.9 Cr EBITDA % 27.2% 24.2% 29.9% Finance Cost 21.01 16.80 6.67 215.0% Depreciation and amortisation 49.64 48.59 31.63 56.9% PAT 203.3 Cr Profit after Tax 203.29 226.69 242.22 -16.1% 6 K.P.R. Mill Limited Half Yearly Highlights Summary of Consolidated Profit & loss Statement ` in Crores Revenue KEY FINANCIALS H1FY23 H1FY22 Y-o-Y Half yearly revenue in H1 2845.5 Cr FY23 increased by 31.5% Revenue from operations 2804.78 2113.39 32.7% 31.5% to 2845.5 Crores Other Income 40.70 50.77 -19.8% EBITDA Total Income 2845.48 2164.16 31.5% EBITDA increased by 726.1 Cr EBITDA 726.13 627.83 15.7% 15.7% to ` 726.13 15.7% Crores EBITDA % 25.5% 29.0% Finance Cost 37.81 12.01 214.8% PAT 430.0 Cr PAT increased by 4.8% to Depreciation and amortisation 98.23 63.00 55.9% ` 430.0 Crores 4.8% Profit after Tax 429.98 410.29 4.8% Y-o-Y K.P.R. Mill Limited 7 Half Yearly Highlights Analysis of Financial Position ` in Crores H1FY23 FY2022 Y-o-Y Non Current Assets Investment in Fixed assets 2291.8 2055.0 236.8 Other Non Current Assets 249.7 339.2 -89.4 Total Non Current Asset 2541.5 2394.1 147.4 Current Assets Inventories 1097.3 1288.8 -191.5 Trade receivables 457.9 480.2 -22.4 Other Current Assets 264.3 227.8 36.6 Total Current Assets 1819.5 1996.8 -177.3 Less : Current Liabilities Trade payables 114.8 282.1 -167.3 Other Current Liabilities 177.1 138.2 39.0 Total Current Liabilities 291.9 420.2 -128.3 Net Current Asset 1527.5 1576.6 -49.0 Capital employed 4069.1 3970.7 98.4 Source of Funds Equity 3390.9 3186.9 204.1 Long term Borrowings 563.1 626.1 -63.0 Short Term borrowings 498.2 559.2 -61.1 Total Borrowings 1061.3 1185.3 -124.0 Less : Fixed with Banks / NBFCs 40.0 -40.0 Cash and Cash equivalents in Investment in MFs 462.8 437.1 25.7 Net Borrowings / Net Debt 598.5 708.2 -109.8 Other Non Current Liabilities 79.7 75.7 4.0 Total Source of funds 4069.1 3970.7 98.4 K.P.R. Mill Limited 8 Half Yearly Highlights Cash Flow Analysis H1FY23 H1 FY22 Cash flow from operating activities Profit before Tax 590.1 552.8 Adjustments to reconcile Profit before tax to net cash flows Depreciation and amortisation expenses 98.2 63.0 Cash flow from operating activities before Provision for doubtful debts 1.8 0.2 working capital changes ₹ 701.4 Crores Other non-cash adjustments 11.3 3.9 Operating Profit / (Loss) before working capital changes 701.4 619.9 Changes in Operating assets and Liabilities (120.5) 144.7 Net cash flows from / (used in) operating activities (A) 581.0 764.6 Cash flow from investing activities Purchase of property plant and equipment (243.4) (460.1) Proceeds from sale of property plant and equipment 24.7 0.8 Investments / Redemption of MFs (19.1) (456.0) Healthy Cash flows facilitated buyback of Others 46.0 6.1 Net Cash flow from / (used in) investing activities (B) (191.8) (909.2) shares with an outlay of ` 220.8 Crores. Net Cash flow from / (used in) financing activities (C) (384.4) 172.0 Net increase / (Decrease) in cash and cash equivalents (A+B+C) 4.8 27.4 Cash and cash equivalents at the beginning of the year 121.3 68.0 Cash and cash equivalents at the end of the year 126.1 95.4 Reconciliation of cash and cash equivalents as per the cash flow statement Closing cash and cash equivalents comprises Cash on hand 0.9 0.7 Balances with banks 125.2 94.7 126.1 95.4 K.P.R. Mill Limited 9 Yarn & Fabric Sales Value - ₹ Crores Yarn & Fabric Sales Volume - MT 1077 35497 967 28234 H1FY22 H1FY23 H1FY22 H1FY23 K.P.R. Mill Limited 10 Garment Sales Volume – Million Garment Sales Value – ₹ Crores Garment 61.98 1216.18 55.57 834.27 H1FY22 H1FY23 H1FY22 H1FY23 K.P.R. Mill Limited 11 Geographic Spread of Export North America Australia Europe 17.6% 57.7% 21.1% 16.6% 57.0% 19.7% 15.0% 14.8% 55.4% 18.0% 14.4% 54.6% 11.4% 11.7% 48.3% FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 Asia Others 25.0% 2.0% 15.8% 1.2% 1.2% 8.6% 7.1% 0.5% 5.1% 0.3% FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 12 K.P.R. Mill Limited Financial Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS FY2018 FY2019 FY2020 FY2021 FY2022 Y-o-Y Revenue from operations 3024.4 3384.0 3352.6 3527.4 4822.5 36.7% Other Income 14.2 36.9 36.5 38.8 87.2 124.7% Total Income 3038.6 3420.9 3389.1 3566.2 4909.7 37.7% EBITDA 589.4 648.7 658.4 868.4 1305.9 50.4% EBITDA % 19.4% 19.0% 19.4% 24.4% 26.6% 2.2% Finance Cost 51.6 48.9 49.7 32.8 23.3 -29.0% Depreciation and amortisation 139.9 131.1 137.1 146.7 141.1 -3.8% Profit after Tax 290.4 334.9 376.7 515.3 841.8 63.4% 9.6% 9.8% 11.1% 14.4% 17.1% 2.7% Basic & Diluted EPS 7.86 9.22 10.58 14.98 24.47 13 K.P.R. Mill Limited Financial Highlights Analysis of financial position ` in Crores FY2018 FY2019 FY2020 FY 2021 FY2022 Non Current Assets Investment in Fixed assets 1222.95 1148.45 1327.06 1283.5 2055.0 Other Non Current Assets 25.58 59.85 59.95 227.2 339.2 Total Non Current Asset 1248.5 1208.3 1387.0 1510.6 2394.1 Current Assets Inventories 640.41 1006.41 715.73 913.3 1288.8 Trade receivables 419.64 528 443.48 321.0 480.2 Other Current Assets 199.74 156.19 189.73 169.5 227.8 Total Current Assets 1259.8 1690.6 1348.9 1403.7 1996.8 Less : Current Liabilities Trade payables 254.99 233.7 131.95 108.7 282.1 Other Current Liabilities 56.35 78.91 104.56 101.1 138.2 Total Current Liabilities 311.3 312.6 236.5 209.8 420.3 Net Current Asset 948.5 1378.0 1112.4 1193.9 1576.5 Capital employed 2197.0 2586.3 2499.4 2704.6 3970.6 Source of Funds Equity 1569.98 1790.17 1865.87 2350.2 3186.9 Long term Borrowings 158.61 130.49 206.75 179.1 626.1 Short Term borrowings 460.35 690.79 533.82 478.3 559.1 Total Borrowings 619.0 821.3 740.6 657.4 1185.2 Less : Fixed Deposit with Banks / NBFCs 0 100 40.0 40.0 Cash and Cash equivalents in Investment in MFs 43.83 74.84 61.23 310.7 437.1 Net Borrowings / Net Debt 575.1 746.4 579.3 306.7 708.1 Other Non Current Liabilities 51.87 49.68 54.23 47.7 75.7 Total Source of funds 2197.0 2586.3 2499.4 2704.6 3970.6 14 K.P.R. Mill Limited EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 25.5% 24.4% 746.4 708.1 0.42 19.0% 19.4% 579.3 597.8 0.31 0.22 306.7 0.18 0.13 FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 Cash & Cash Eq. in crore Return on capital Employed 477.1 462.8 26.4% 27.9% * 23.7% 350.7 19.5% 19.6% 161.2 74.8 FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 * Annualised 15 K.P.R. Mill Limited Profit Distributed to Share Holders Particulars FY19 FY20 FY21 FY22 H1FY23 Profit After Tax - ₹ Crores 334.87 376.68 515.26 841.84 429.98 - Buyback - ₹ Crores 263.31 -- -- 220.76 -- - Dividend - ₹ Crores 6.54 36.27 30.96 5.16 -- K.P.R. Mill Limited 16 CONTACT USntact us KPR Mill Limited CIN - L17111TZ2003PLC010518 Mr. PL Murugappan, CFO murugappan@kprmill.com www.kprmilllimited.com K.P.R. Mill Limited 17