K.P.R. Mill Ltd.

Financial

	K.P.R. Mill	Vedant Fashions	Arvind
Operational Metrics
Apparel
Manufacturing Capacity - Apparel	117.0 Mn Pieces	n/a	n/a
Realization / Piece - Apparel	181.49 Rs/Piece	n/a	433.33 Rs/Piece
Fabric
Manufacturing Capacity - Fabrics	40000.0 MTPA	n/a	n/a
Printing Line Capacity - Fabric	15000.0 MMPA	n/a	n/a
Viscose Staple Fibre
Manufacturing Capacity - Viscose Staple Fibre	10000.0 MTPA	n/a	n/a
Yarn
Manufacuring Capacity - Yarn	110000.0 MTPA	n/a	n/a
Realization / Kg - Yarn	223.86 Rs/Kg	n/a	n/a
Financials
5 yr Average ROE	21.79 %	23.99 %	6.52 %
5yr average Equity Multiplier	1.46	1.91	2.36
5yr Average Asset Turnover Ratio	1.07	0.44	1.02
5yr Avg Net Profit Margin	13.95 %	28.32 %	2.62 %
Price to Book	7.51	12.31	2.69
P/E	42.67	46.69	31.3
5yr Avg Cash Conversion Cycle	130.18 Days	92.35 Days	37.56 Days
Inventory Days	93.69 Days	48.22 Days	78.79 Days
Days Receivable	38.85 Days	138.52 Days	46.24 Days
Days Payable	26.65 Days	95.94 Days	125.35 Days
5yr Average Interest Coverage Ratio	22.45	13.95	2.52
5yr Avg ROCE	26.68 %	23.17 %	12.81 %
5yr Avg Operating Profit Margin	21.67 %	46.26 %	10.11 %
5 yr average Debt to Equity	0.34	0.0	0.61
5yr CAGR Net Profit	16.41 %	11.85 %	28.61 %
5yr Average Return on Assets	14.9 %	12.57 %	2.94 %
Shareholdings
Promoter Holding	70.68 %	74.95 %	39.58 %
Share Pledged by Promoters	0.0	0.0	7.24 %
Change in Promoter Holding (3 Yrs)	-4.04 %	-9.96 %	-1.72 %
Change in Mutual Fund Holding (3 Yrs)	2.86 %	-0.1 %	6.49 %

Business

	K.P.R. Mill	Vedant Fashions	Arvind
Product Wise Break-Up	Product Wise Break-Up Garments 38.47 Yarn 27.75 Ethanol 10.61 Sugar 7.8 Fabric 4.27 Cotton Waste 3.12 Automobile 1.89 Co-Generation 1.72 Processing and fabrication income 0.52 Molasses 0 Export Incentives 0 Insurance Charges 0 Scrap Sales 0 Sale of Products 0 Garments 0 Fabrics 0 Others 3.85	Product Wise Break-Up Fabric 0 Insurance Charges 0.07 Sale of Products 99.84 Cotton Waste 0 Garments 0 Automobile 0 Molasses 0 Sugar 0 Export Incentives 0.07 Scrap Sales 0.02 Yarn 0 Co-Generation 0 Fabrics 0 Ethanol 0 Processing and fabrication income 0	Product Wise Break-Up Fabric 0 Insurance Charges 0 Sale of Products 0 Cotton Waste 0 Garments 23.0 Automobile 0 Molasses 0 Sugar 0 Export Incentives 0 Scrap Sales 0 Yarn 0 Co-Generation 0 Fabric 62.0 Ethanol 0 Processing and fabrication income 0 Others 15.0
Segment Break-Up	Segment Break-Up Textiles 79.88 Processed Sugar 18.47 Branded Fashion Apparel & Accessories 0 Advanced Materials 0 Others 1.65	Segment Break-Up Advanced Materials 0 Apparel 100.0 Processed Sugar 0 Textiles 0	Segment Break-Up Advanced Materials 18.0 Branded Fashion Apparel & Accessories 0 Processed Sugar 0 Textiles 75.49 Others 6.51
Location Wise Break-Up	Location Wise Break-Up India 58.95 Rest of the World 37.15 Others 3.9	Location Wise Break-Up Rest of the World 0 India 97.65 Others 2.35	Location Wise Break-Up Rest of the World 41.11 India 58.89
Operating Profit Break-Up	Operating Profit Break-Up Textiles 92.15 Processed Sugar 7.55 Others 0.3	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0	-	Asset Break-Up - Segment Wise India 99.45 Others 0.55

K.P.R. Mill Ltd.

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