Heranba Industries Ltd. IPO

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Open Date

2021-02-23

Close Date

2021-02-25

IPO Details

Check out the issue details for Heranba Industries Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 627

Price Band

₹ Rs 626 - Rs 627

Issue Size

625.25 Cr.

Issue Type

Book Built

Open

2021-02-23

Close

2021-02-25

Listingprice

₹ 900

ListingGain

43.54%

Listing Date

2021-03-05

CMP

₹ 360.8

Current Return

-42.46%

Company Financials

You can get the following financial statements of Heranba Industries 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 1004.44 951.37 1218.65 1450.37 1324.38
Total Expenditure 873.03 822.03 997.31 1190.62 1163.33
Operating Profit 131.41 129.35 221.34 259.75 161.05
Other Income 7.39 16.53 7.03 19.35 13.58
Interest 10.73 8.84 5.4 4.07 7.91
Depreciation 5.95 8.2 14.69 19.78 22.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 122.12 128.84 208.29 255.25 144.14
Provision for Tax 46.72 31.19 54.06 66.19 34.03
Net Profit 75.4 97.38 154.43 189.06 110.11
Adjusted EPS (Rs.) 1.93 2.5 3.85 4.73 2.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 39.06 39.06 40.01 40.01 40.01
Total Reserves 189.12 281.79 488.12 674.44 776.1
Borrowings 0 0 0 0 0
Other N/C liabilities 10.28 8.63 13.86 5.68 5.36
Current liabilities 321.99 295.28 300.3 384.97 330.74
Total Liabilities 560.44 624.76 842.29 1105.1 1152.21
Assets
Net Block 51.14 95.44 133.44 193.42 185.99
Capital WIP 15.97 37.77 9.7 14.23 42.04
Intangible WIP 0 0 0 0 0
Investments 0.02 3.73 10.1 2.13 0.92
Loans & Advances 37.28 11.8 16.51 14.78 64.94
Other N/C Assets 4.43 4.7 4.25 0.54 22.74
Current Assets 451.6 471.33 668.31 880 835.58
Total Assets 560.44 624.76 842.29 1105.1 1152.21
* 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 0.88 4.25 8.06 5.25 6.65
Profit Before Tax 18.38 18.15 2.03 43.97 26.07
Tax 3.99 3.82 0.52 11.46 6.85
Profit After Tax 14.39 14.33 1.51 32.51 19.22
Adjusted EPS (Rs) 3.6 3.58 0.38 8.13 4.8

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.94 0
Sep 2023 74.94 0
Jun 2023 74.94 0
Mar 2023 74.9 0
Dec 2022 74.87 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 122.12 128.84 208.29 255.25 144.14
Adjustment 16.45 10.09 24.97 26.5 18.97
Changes in Assets & Liabilities -1.75 -44.84 -121.19 -110.73 -5.58
Tax Paid -49.12 -39.88 -51.66 -72.91 -35.03
Operating Cash Flow 87.7 54.21 60.4 98.11 122.5
Investing Cash Flow -37.38 -52.04 -40.71 -81.72 -100.06
Financing Cash Flow -41.14 -19.94 61.9 -6.27 -18.08
Net Cash Flow 9.19 -17.77 81.59 10.12 4.36
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