Ticker > IPO > New Listed IPO > MTAR Technologies Ltd.

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

₹ 1925.65

Current Return

234.90%

News

MTAR Technologies informs about disclosure 14 Jun, 11:13AM MTAR Technologies informs about disclosures12 Jun, 4:24PM MTAR Technologies informs about disclosures12 Jun, 2:21PM MTAR Technologies submits analyst meet intimation 12 Jun, 1:14PM MTAR Technologies informs about disclosure12 Jun, 11:24AM MTAR Technologies informs about audio recording of conference call30 May, 2:35PM MTAR Technologies reports 84% fall in Q4 consolidated net profit29 May, 3:44PM MTAR Technologies enters into agreement with Israeli Aerospace Industries 29 May, 11:52AM MTAR Technologies informs about investors presentation29 May, 9:56AM MTAR Technologies - Quaterly Results28 May, 8:05PM MTAR Technologies - Quaterly Results28 May, 8:05PM MTAR Technologies informs about disclosure 30 Mar, 2:12PM MTAR Technologies informs about disclosures 27 Mar, 12:57PM MTAR Technologies informs about disclosure 22 Mar, 2:27PM MTAR Technologies informs about investor meeting11 Mar, 12:20PM MTAR Technologies - Quaterly Results13 Feb, 3:43PM MTAR Technologies - Quaterly Results13 Feb, 3:43PM MTAR Technologies - Quaterly Results13 Feb, 3:43PM MTAR Technologies informs about analyst meet9 Feb, 11:01AM MTAR Technologies informs about certificate 20 Jan, 9:58AM

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 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 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Other Income 4.66 4.21 1 0.59 0.56
Profit Before Tax 42.65 26.66 26.13 13.03 7.41
Tax 11.92 6.84 5.3 2.47 2.34
Profit After Tax 30.74 19.81 20.83 10.56 5.07
Adjusted EPS (Rs) 9.99 6.44 6.77 3.43 1.65

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 37.26 8.59
Dec 2023 37.26 9.16
Sep 2023 39.14 6.64
Jun 2023 39.14 6.64
Mar 2023 46.63 8.27
* 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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