K.P.R. Mill Ltd. benchmarking: Perfomance to industry peers

Financial

	K.P.R. Mill	Vedant Fashions	Arvind
Operational Metrics
Textiles
Realization / Kg - Yarn	223.86 Rs/Kg	n/a	n/a
Realization / Piece - Apparel	191.61 Rs/Piece	n/a	494.9 Rs/Piece
Manufacuring Capacity - Yarn	110000.0 MTPA	n/a	n/a
Manufacturing Capacity - Fabrics	40000.0 MTPA	n/a	n/a
Manufacturing Capacity - Viscose Staple Fibre	10000.0 MTPA	n/a	n/a
Manufacturing Capacity - Apparel	200.0 Mn Pieces	n/a	n/a
Printing Line Capacity - Fabric	15000.0 MMPA	n/a	n/a
Financials
5 yr Average ROE	21.02 %	23.99 %	7.68 %
5yr average Equity Multiplier	1.39	1.91	2.26
5yr Average Asset Turnover Ratio	1.06	0.44	1.03
5yr Avg Net Profit Margin	14.26 %	28.32 %	3.21 %
Price to Book	7.36	8.75	2.21
P/E	44.63	40.53	22.83
5yr Avg Cash Conversion Cycle	127.68 Days	92.35 Days	41.17 Days
Inventory Days	96.53 Days	48.22 Days	82.94 Days
Days Receivable	35.77 Days	138.52 Days	48.13 Days
Days Payable	23.27 Days	95.94 Days	122.53 Days
5yr Average Interest Coverage Ratio	24.82	13.95	2.86
5yr Avg ROCE	26.04 %	23.17 %	13.57 %
5yr Avg Operating Profit Margin	21.86 %	46.26 %	10.35 %
5 yr average Debt to Equity	0.27	0.0	0.5
5yr CAGR Net Profit	9.61 %	11.85 %	n/a
5yr Average Return on Assets	15.02 %	12.57 %	3.55 %
Shareholdings
Promoter Holding	66.31 %	74.95 %	39.53 %
Share Pledged by Promoters	0.0	0.0	7.24 %
Change in Promoter Holding (3 Yrs)	-8.47 %	-9.96 %	-1.72 %
Change in Mutual Fund Holding (3 Yrs)	4.73 %	0.14 %	8.64 %

Business

	K.P.R. Mill	Vedant Fashions	Arvind
Product Wise Break-Up	Product Wise Break-Up Garments 43.02 Yarn 28.93 Sugar 10.3 Ethanol 6.65 Fabric 4.83 Cotton Waste 2.84 Automobile 1.3 Co-Generation 1.12 Processing and fabrication income 0.54 Molasses 0 Export Incentives 0 Insurance Charges 0 Scrap Sales 0 Sale of Products 0 Garments 0 Fabrics 0 Others 0.47	Product Wise Break-Up Sugar 0 Cotton Waste 0 Automobile 0 Ethanol 0 Co-Generation 0 Fabrics 0 Scrap Sales 0.02 Fabric 0 Sale of Products 99.85 Garments 0 Yarn 0 Processing and fabrication income 0 Export Incentives 0.06 Insurance Charges 0.07 Molasses 0	Product Wise Break-Up Sugar 0 Cotton Waste 0 Automobile 0 Ethanol 0 Co-Generation 0 Fabric 62.0 Scrap Sales 0 Fabric 0 Sale of Products 0 Garments 23.0 Yarn 0 Processing and fabrication income 0 Export Incentives 0 Insurance Charges 0 Molasses 0 Others 15.0
Segment Break-Up	Segment Break-Up Textiles 84.0 Processed Sugar 14.74 Branded Fashion Apparel & Accessories 0 Advanced Materials 0 Others 1.26	Segment Break-Up Processed Sugar 0 Apparel 100.0 Textiles 0 Advanced Materials 0	Segment Break-Up Processed Sugar 0 Branded Fashion Apparel & Accessories 0 Textiles 76.57 Advanced Materials 17.5 Others 5.93
Location Wise Break-Up	Location Wise Break-Up India 58.22 Europe 24.32 North America 8.78 Australia 6.28 Rest of the World 0 Others 2.4	Location Wise Break-Up Australia 0 India 97.38 Rest of the World 0 Europe 0 North America 0 Others 2.62	Location Wise Break-Up Australia 0 India 59.05 Rest of the World 40.95 Europe 0 North America 0
Operating Profit Break-Up	Operating Profit Break-Up Textiles 99.42 Processed Sugar 0.32 Others 0.26	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0	-	Asset Break-Up - Segment Wise India 99.88 Others 0.12

K.P.R. Mill Ltd.

K.P.R. Mill Ltd.

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