MTAR Technologies Ltd. IPO

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Open Date

2021-03-03

Close Date

2021-03-05

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

₹ 2016.55

Current Return

250.70%

Company Financials

You can get the following financial statements of MTAR Technologies 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 183.67 213.77 246.43 322.01 573.35
Total Expenditure 129.96 155.81 163.34 227.57 419.39
Operating Profit 53.72 57.97 83.09 94.43 153.96
Other Income 2.24 4.37 1.31 8.75 19.7
Interest 4.46 4.75 7 6.65 14.5
Depreciation 11.23 12.05 12.56 14.31 18.27
Exceptional Items 1.29 0 0 0 0
Profit Before Tax 41.56 45.53 64.84 82.23 140.89
Provision for Tax 2.36 14.22 18.76 21.35 36.82
Net Profit 39.2 31.32 46.08 60.88 104.08
Adjusted EPS (Rs.) 1.39 1.17 1.5 1.98 3.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 28.21 26.76 30.76 30.76 30.76
Total Reserves 206.77 198.32 446 489.01 590.05
Borrowings 0 0 7.13 25.95 77.72
Other N/C liabilities 0.59 7.69 13.05 16.71 23.64
Current liabilities 69.59 113.51 89.39 165.35 340.78
Total Liabilities 305.16 346.27 586.32 727.77 1062.95
Assets
Net Block 162.19 155.1 167.06 196.4 282.31
Capital WIP 5.62 11.73 10.52 43.8 63.16
Intangible WIP 0 0 0 0 0
Investments 0.01 0.02 0.02 0.02 6.7
Loans & Advances 18.81 5.96 8.14 22.48 13.9
Other N/C Assets 9.56 1.95 2.03 1.82 1.08
Current Assets 108.97 171.51 398.55 463.26 695.79
Total Assets 305.16 346.27 586.32 727.77 1062.95
* 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 5.81 4.66 4.21 1 0.59
Profit Before Tax 42.38 42.65 26.66 26.13 13.03
Tax 10.66 11.92 6.84 5.3 2.47
Profit After Tax 31.72 30.74 19.81 20.83 10.56
Adjusted EPS (Rs) 10.31 9.99 6.44 6.77 3.43

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 37.26 9.16
Sep 2023 39.14 6.64
Jun 2023 39.14 6.64
Mar 2023 46.63 8.27
Dec 2022 47.18 6.89
* 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 41.56 45.53 64.84 82.23 140.89
Adjustment 15.67 15.36 17.13 13.9 27.86
Changes in Assets & Liabilities -5.69 2.54 -61.71 -107.93 -127.74
Tax Paid -9.43 -7.24 -11.66 -18 -32.13
Operating Cash Flow 42.11 56.19 8.62 -29.8 8.87
Investing Cash Flow -32.92 -12.06 -22.01 -145 -88.47
Financing Cash Flow -7.49 -41.35 180.14 54.06 32.27
Net Cash Flow 1.7 2.78 166.74 -120.74 -47.32
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