MTAR Technologies Ltd. IPO

RHP
View
DRHP
View
Open Date

2021-03-03

Close Date

2021-03-05

MTAR Technologies Ltd. IPO Details

Check out the issue details for MTAR Technologies Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 575

Price Band

₹ 574 - 575

Issue Size

596.41 Cr.

Issue Type

Book Built

Open

2021-03-03

Close

2021-03-05

Listingprice

₹ 1063.9

ListingGain

85.03%

Listing Date

2021-03-15

CMP

₹ 1629.65

Current Return

183.42%

MTAR Technologies Ltd. News

MTAR Technologies informs about updates10 Jan, 5:16PM MTAR Technologies informs about closure of trading window24 Dec, 2:33PM MTAR Technologies bags orders worth Rs 226 crore20 Dec, 12:30PM MTAR Technologies informs about receipt of order20 Dec, 9:58AM MTAR Technologies informs about disclosure13 Dec, 3:41PM MTAR Technologies informs about resignation of director13 Dec, 2:25PM MTAR Technologies informs about disclosure13 Dec, 2:21PM MTAR Technologies informs about disclosure13 Dec, 12:48PM MTAR Technologies informs about disclosure13 Dec, 12:47PM MTAR Technologies - Quaterly Results29 Oct, 5:29PM MTAR Technologies - Quaterly Results29 Oct, 5:29PM MTAR Technologies bags order worth Rs 15.4 crore23 Sep, 2:56PM MTAR Technologies informs about investor meet 14 Sep, 3:06PM MTAR Technologies informs about newspaper publication16 Aug, 4:12PM MTAR Technologies - Quaterly Results13 Aug, 4:33PM MTAR Technologies - Quaterly Results13 Aug, 4:33PM MTAR Technologies bags export orders worth $16.73 million 8 Aug, 9:24AM MTAR Technologies informs about board meeting7 Aug, 4:56PM MTAR Technologies informs about disclosure 14 Jun, 11:13AM MTAR Technologies informs about disclosures12 Jun, 4:24PM

Company Financials

You can get the following financial statements of MTAR Technologies Ltd. as of now.

Company Name

MTAR Technologies Ltd.

Exchange

NSE: MTARTECH BSE: 543270

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 213.77 246.43 322.01 573.35 580.03
Total Expenditure 155.81 163.34 227.57 419.39 468.36
Operating Profit 57.97 83.09 94.43 153.96 111.67
Other Income 4.37 1.31 8.75 19.7 6.36
Interest 4.75 7 6.65 14.5 22.17
Depreciation 12.05 12.56 14.31 18.27 22.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 45.53 64.84 82.23 140.89 73.22
Provision for Tax 14.22 18.76 21.35 36.82 16.95
Net Profit 31.32 46.08 60.88 104.08 56.27
Adjusted EPS (Rs.) 1.17 1.5 1.98 3.38 1.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 26.76 30.76 30.76 30.76 30.76
Total Reserves 198.32 446 489.01 590.05 646.41
Borrowings 0 7.13 25.95 77.72 96.99
Other N/C liabilities 7.69 13.05 16.71 23.64 26.33
Current liabilities 113.51 89.39 165.35 340.78 205.53
Total Liabilities 346.27 586.32 727.77 1062.95 1006.01
Assets
Net Block 155.1 167.06 196.4 282.31 331.94
Capital WIP 11.73 10.52 43.8 63.16 67.75
Intangible WIP 0 0 0 0 0
Investments 0.02 0.02 0.02 6.7 6.7
Loans & Advances 5.96 8.14 22.48 13.9 34.27
Other N/C Assets 1.95 2.03 1.82 1.08 0.9
Current Assets 171.51 398.55 463.26 695.79 564.45
Total Assets 346.27 586.32 727.77 1062.95 1006.01
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 1 0.59 0.56 0.67 1.6
Profit Before Tax 26.13 13.03 7.41 6.33 25.33
Tax 5.3 2.47 2.34 1.79 6.55
Profit After Tax 20.83 10.56 5.07 4.54 18.78
Adjusted EPS (Rs) 6.77 3.43 1.65 1.48 6.11

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 36.42 8.5
Jun 2024 36.42 8.5
Mar 2024 37.26 8.59
Dec 2023 37.26 9.16
Sep 2023 39.14 6.64
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 45.53 64.84 82.23 140.89 73.22
Adjustment 15.36 17.13 13.9 27.86 41.58
Changes in Assets & Liabilities 2.54 -61.71 -107.93 -127.74 -38.14
Tax Paid -7.24 -11.66 -18 -32.13 -21.19
Operating Cash Flow 56.19 8.62 -29.8 8.87 55.47
Investing Cash Flow -12.06 -22.01 -145 -88.47 -53.74
Financing Cash Flow -41.35 180.14 54.06 32.27 25.26
Net Cash Flow 2.78 166.74 -120.74 -47.32 26.99
X