K.P.R. Mill Ltd.

Financial

	K.P.R. Mill	Arvind	Gokaldas Exports
Operational Metrics
Apparel
Manufacturing Capacity - Apparel	157.0 Mn Pieces	n/a	36.0 Mn Pieces
Realization / Piece - Apparel	174.42 Rs/Piece	n/a	n/a
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	10500.0 MTPA	n/a	n/a
Yarn
Manufacuring Capacity - Yarn	110500.0 MTPA	n/a	n/a
Realization / Kg - Yarn	223.86 Rs/Kg	n/a	n/a
Financials
5 yr Average ROE	21.84 %	6.26 %	13.85 %
5yr average Equity Multiplier	1.52	2.49	2.8
5yr Average Asset Turnover Ratio	1.1	1.01	1.47
5yr Avg Net Profit Margin	13.27 %	2.38 %	4.18 %
Price to Book	6.65	2.6	6.33
P/E	36.0	26.11	45.51
5yr Avg Cash Conversion Cycle	96.59 Days	12.69 Days	47.11 Days
Inventory Days	88.58 Days	81.28 Days	70.98 Days
Days Receivable	32.5 Days	44.17 Days	18.73 Days
Days Payable	30.68 Days	138.01 Days	50.08 Days
5yr Average Interest Coverage Ratio	21.56	2.3	3.64
5yr Avg ROCE	27.27 %	12.63 %	20.47 %
5yr Avg Operating Profit Margin	22.42 %	10.71 %	9.87 %
5 yr average Debt to Equity	0.38	0.73	0.94
5yr CAGR Net Profit	19.44 %	12.33 %	46.56 %
5yr Average Return on Assets	14.41 %	2.63 %	6.42 %
Shareholdings
Promoter Holding	73.76 %	41.13 %	10.58 %
Share Pledged by Promoters	0.0	6.97 %	0.0
Change in Promoter Holding (3 Yrs)	-0.96 %	-3.92 %	-22.54 %
Change in Mutual Fund Holding (3 Yrs)	-2.27 %	9.27 %	22.46 %

Business

	K.P.R. Mill	Arvind	Gokaldas Exports
Product Wise Break-Up	Product Wise Break-Up Garments 38.59 Yarn 31.33 Sugar 11.14 Ethanol 6.59 Fabric 4.71 Cotton Waste 2.96 Automobile 1.7 Co-Generation 1.58 Processing and fabrication income 0.57 Molasses 0.35 Garments 0 Fabrics 0 Jackets 0 Shorts 0 Pants 0 Tops/ Shirts 0 Others 0.48	Product Wise Break-Up Fabric 0 Garments 23.0 Shorts 0 Automobile 0 Fabric 62.0 Sugar 0 Tops/ Shirts 0 Yarn 0 Co-Generation 0 Pants 0 Jackets 0 Cotton Waste 0 Processing and fabrication income 0 Ethanol 0 Molasses 0 Others 15.0	Product Wise Break-Up Fabric 0 Garments 0 Shorts 0 Automobile 0 Fabrics 0 Sugar 0 Tops/ Shirts 48.0 Yarn 0 Co-Generation 0 Pants 16.0 Jackets 35.0 Cotton Waste 0 Processing and fabrication income 0 Ethanol 0 Molasses 0 Others 1.0
Segment Break-Up	Segment Break-Up Textiles 82.15 Processed Sugar 16.47 Advanced Materials 0 Others 1.38	Segment Break-Up Advanced Materials 18.27 Processed Sugar 0 Textiles 75.53 Others 6.2	-
Location Wise Break-Up	Location Wise Break-Up India 62.01 Rest of the World 37.99 Japan 0 UK 0 Germany 0 UAE 0 Sweden 0 Netherlands 0 Canada 0 China 0 Spain 0 Singapore 0 USA 0	Location Wise Break-Up Canada 0 Singapore 0 Netherlands 0 Sweden 0 UAE 0 USA 0 India 55.94 Spain 0 Japan 0 Germany 0 UK 0 Rest of the World 44.06 China 0	Location Wise Break-Up Canada 4.0 Singapore 0 Netherlands 2.09 Sweden 0 UAE 0 USA 79.93 India 10.37 Spain 0.07 Japan 0.23 Germany 0.07 UK 0.71 Rest of the World 0 China 0.56 Others 1.97
Operating Profit Break-Up	Operating Profit Break-Up Textiles 75.61 Processed Sugar 24.03 Others 0.36	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0	Asset Break-Up - Segment Wise India 98.89 Others 1.11	-

K.P.R. Mill Ltd.

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