India Pesticides Ltd. IPO

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DRHP
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Open Date

2021-06-23

Close Date

2021-06-25

Company Financials

You can get the following financial statements of India Pesticides 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 340.69 479.63 648.95 716.14 884.94
Total Expenditure 275.41 386.07 465.85 502.29 687.38
Operating Profit 65.28 93.56 183.11 213.85 197.56
Other Income 5.35 10.1 6.42 13.17 13.19
Interest 5.58 5.22 3.43 6.51 6.45
Depreciation 3.96 5.07 6.14 8.45 11.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 61.1 93.37 179.97 212.07 193.05
Provision for Tax 17.18 22.59 45.42 53.68 48.58
Net Profit 43.92 70.78 134.54 158.39 144.48
Adjusted EPS (Rs.) 0.39 0.64 1.2 1.38 1.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.18 3.18 11.18 11.52 11.52
Total Reserves 183.84 253.64 378.32 626.86 763.49
Borrowings 11.26 10.44 7.45 3.55 1.71
Other N/C liabilities 7.95 7.95 8.91 9.93 13.21
Current liabilities 128.31 112.77 155.48 185.62 171.72
Total Liabilities 334.55 387.99 561.33 837.48 961.64
Assets
Net Block 69.96 99.42 124.47 162.89 237.13
Capital WIP 4.75 1.16 11.89 44.41 26.83
Intangible WIP 0.26 0 0 0 0
Investments 3.06 3.04 9.91 20.27 16.7
Loans & Advances 2.96 3.7 3.15 4.49 14.37
Other N/C Assets 2.82 3.25 0.85 1.82 37.59
Current Assets 250.75 277.43 411.07 603.61 629.02
Total Assets 334.55 387.99 561.33 837.48 961.64
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Other Income 2.9 3.36 4.15 4.31 3.64
Profit Before Tax 40.68 21.61 26.88 32.95 2.33
Tax 10.51 5.72 7.05 8.54 1.3
Profit After Tax 30.17 15.89 19.83 24.41 1.03
Adjusted EPS (Rs) 2.62 1.38 1.72 2.12 0.09

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 63.61 0
Dec 2023 63.61 0
Sep 2023 63.61 0
Jun 2023 67.2 0
Mar 2023 67.2 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 61.1 93.37 179.97 212.07 193.05
Adjustment 7.18 7.49 9.83 16.18 12.67
Changes in Assets & Liabilities -54.36 -3.42 -61.61 -97.96 -112.55
Tax Paid -17.3 -22.29 -44.89 -54.39 -47.25
Operating Cash Flow -3.38 75.15 83.3 75.9 45.93
Investing Cash Flow -6.64 -31.07 -84.02 -132.1 -22.96
Financing Cash Flow 9.29 -38.99 -4.09 70.55 -28.72
Net Cash Flow -0.72 5.09 -4.81 14.35 -5.74
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