K.P.R. Mill Ltd.

Financial

	K.P.R. Mill	Vedant Fashions	Arvind
Operational Metrics
Textiles Sector
Realization / Kg - Yarn	223.86 Rs/Kg	n/a	n/a
Realization / Piece - Apparel	168.4 Rs/Piece	n/a	448.42 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	177.0 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	7.29	11.79	2.18
P/E	44.73	44.68	22.42
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	67.52 %	74.95 %	39.56 %
Share Pledged by Promoters	0.0	0.0	7.24 %
Change in Promoter Holding (3 Yrs)	-7.26 %	-9.96 %	-1.7 %
Change in Mutual Fund Holding (3 Yrs)	3.75 %	-0.05 %	6.77 %

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 Yarn 0 Molasses 0 Sale of Products 99.84 Garments 0 Cotton Waste 0 Automobile 0 Processing and fabrication income 0 Co-Generation 0 Export Incentives 0.07 Fabric 0 Ethanol 0 Fabrics 0 Scrap Sales 0.02 Sugar 0 Insurance Charges 0.07	Product Wise Break-Up Yarn 0 Molasses 0 Sale of Products 0 Garments 23.0 Cotton Waste 0 Automobile 0 Processing and fabrication income 0 Co-Generation 0 Export Incentives 0 Fabric 0 Ethanol 0 Fabric 62.0 Scrap Sales 0 Sugar 0 Insurance Charges 0 Others 15.0
Segment Break-Up	Segment Break-Up Textiles 80.64 Processed Sugar 17.95 Branded Fashion Apparel & Accessories 0 Advanced Materials 0 Others 1.41	Segment Break-Up Textiles 0 Processed Sugar 0 Advanced Materials 0 Apparel 100.0	Segment Break-Up Textiles 76.57 Processed Sugar 0 Advanced Materials 17.5 Branded Fashion Apparel & Accessories 0 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 North America 0 Europe 0 Australia 0 India 97.65 Rest of the World 0 Others 2.35	Location Wise Break-Up North America 0 Europe 0 Australia 0 India 59.05 Rest of the World 40.95
Operating Profit Break-Up	Operating Profit Break-Up Textiles 85.86 Processed Sugar 14.05 Others 0.09	-	-
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.

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