Craftsman Automation Ltd. IPO

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Open Date

2021-03-15

Close Date

2021-03-17

IPO Details

Check out the issue details for Craftsman Automation Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 1490

Price Band

₹ 1488 - 1490

Issue Size

823.7 Cr.

Issue Type

Book Built

Open

2021-03-15

Close

2021-03-17

Listingprice

₹ 1350

ListingGain

-9.40%

Listing Date

2021-03-25

CMP

₹ 4350.25

Current Return

191.96%

Company Financials

You can get the following financial statements of Craftsman Automation Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1809.62 1483.38 1546.29 2206.43 2980.24
Total Expenditure 1395.81 1092.41 1113.05 1681.51 2321
Operating Profit 413.81 390.97 433.24 524.92 659.24
Other Income 13.48 13.28 17.72 13.8 12.09
Interest 131.05 148.6 110.99 84.34 116.91
Depreciation 158.28 196.33 192.41 205.98 214.97
Exceptional Items 0 -5.77 0 0 0
Profit Before Tax 137.96 53.55 147.56 248.4 339.45
Provision for Tax 43.78 16.9 50.8 87.95 101.69
Net Profit 94.18 36.65 96.76 160.45 237.76
Adjusted EPS (Rs.) 4.68 1.82 4.58 7.6 11.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.06 10.06 10.56 10.56 10.56
Total Reserves 690.91 721.64 967.89 1131.64 1360.82
Borrowings 693.2 668.28 437.19 373.79 778.1
Other N/C liabilities 41 148.99 161.51 187.32 201.17
Current liabilities 814.06 771.03 784.42 980.61 978.81
Total Liabilities 2249.23 2320 2361.57 2683.92 3329.46
Assets
Net Block 1490.66 1545.72 1510.51 1543.78 1625.59
Capital WIP 90.62 88.83 31.97 41.98 81.64
Intangible WIP 0 0 0 0 0
Investments 9.1 25.56 28.17 28.17 402.97
Loans & Advances 53.5 34.02 33.94 56.52 89.28
Other N/C Assets 8.95 13.12 1.46 0.43 1.38
Current Assets 596.4 612.75 755.52 1013.04 1128.6
Total Assets 2249.23 2320 2361.57 2683.92 3329.46
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 4.61 4.43 2.94 5.31 1.6
Profit Before Tax 79.36 80.09 72.59 84.28 60.96
Tax 28.13 9.75 18.5 21.57 15.63
Profit After Tax 51.23 70.34 54.09 62.71 45.33
Adjusted EPS (Rs) 24.26 33.3 25.61 29.69 21.46

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 54.99 0
Sep 2023 54.99 0
Jun 2023 54.99 0
Mar 2023 58.77 0
Dec 2022 58.77 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 137.96 53.55 147.56 248.4 339.45
Adjustment 254.45 317.33 266.35 262.71 305.95
Changes in Assets & Liabilities -31.31 -43.33 -35.22 -151.88 -8.19
Tax Paid -24.86 -21.49 -22.64 -36.79 -71.39
Operating Cash Flow 336.24 306.06 356.05 322.44 565.82
Investing Cash Flow -354.64 -137.64 -92.2 -206.08 -704.65
Financing Cash Flow 3.44 -127.96 -296.02 -120.04 131.06
Net Cash Flow -14.96 40.46 -32.17 -3.68 -7.77
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