Ticker > IPO > newlisted

IPO

Paradeep Phosphates Ltd.

The company is primarily engaged in manufacturing, trading, distribution and sales of a variety of complex fertilizers such as DAP, three grades of Nitrogen-Phosphorus-Potassium (“NPK”) (namely NPK-10, NPK-12 and NP-20), Zypmite, Phosphogypsum and Hydroflorosilicic Acid (“HFSA”).

RHP
View
DRHP
View
Open Date

2022-05-17

Close Date

2022-05-19

Company Financials

You can get the following financial statements of Paradeep Phosphates Ltd. as of now.

Subscription Details

The details about the Paradeep Phosphates IPO is as:

  • The issue size of the IPO is 1501.73 Cr.
  • The price band for Paradeep Phosphates IPO is Rs 39 - 42.
  • The shares of Paradeep Phosphates IPO will list on 27th May 2022.
  • The latest tentative GMP of Paradeep Phosphates IPO is Rs 3.
  • The shares of Paradeep Phosphates have been subscribed 0.63 times as of 12:38 PM, 19th May 2022.

Paradeep Phosphates IPO Valuation

The approx valuation of Paradeep Phosphates IPO based on its price band and RHP/DRHP (prospectus) is:

Particulars Value
Upper Price Band Rs 42
Existing Shares (Qty) 57.54 Cr
Fresh Issue 1004 Cr
Market Cap 3420.68 Cr
EPS  Rs 3.88
PE Ratio 0.25x
Industry PE 15.73x

 

Paradeep Phosphates IPO Issue Size

Paradeep Phosphates IPO issue size is 1501.73 Cr.

Issue Amount
Fresh Issue 1004 Cr
Offer For Sale 497.73 Cr

 

Paradeep Phosphates IPO Market Lot

An Individual can apply for a minimum 1 lot of 350 shares and a maximum of 13 lots of 4550 shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 350 Rs 14,700
 Maximum 13 4550 Rs 1,91,100

 

Paradeep Phosphates IPO Offer

The shares of Paradeep Phosphates have been subscribed 0.63 times as of 12:38 PM, 19th May 2022.. The category-wise shares subscription are as follows:

Category % Offered Subscription
Qualified Institutional Maximum 50% 0.08 Times
Non-Institutional Minimum 15% 0.31 Times
Retail Individual Minimum 35% 1.11 Times
Total   0.63 Times

 

Paradeep Phosphates IPO Grey Market Premium

As on GMP (Tentative)
18 May 2022 Rs 3

It is purely for informational purposes and invest in an IPO after thoroughly researching on your own.

 

Allotment Details

Find below the dates for Paradeep Phosphates:

Schedule Date
Basis of Allotment 24 May 2022
Refunds 25 May 2022
Credit to Demat Account 26 May  2022
IPO Listing Date 27 May 2022

Check allotment status

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3791.03 4357.91 4192.86 5164.73 7858.72
Total Expenditure 3313 3916.38 3733.74 4622.49 7187.61
Operating Profit 478.02 441.54 459.13 542.25 671.11
Other Income 20.42 39.3 35.53 19.21 39.27
Interest 159.23 159.25 191.79 111.43 85.54
Depreciation 61.82 70.1 72.48 83.33 90.46
Exceptional Items -53.86 0 0 0 0
Profit Before Tax 223.52 251.49 230.39 366.7 534.38
Provision for Tax 72.94 92.44 36.34 143.23 136.54
Net Profit 150.59 159.05 194.05 223.46 397.84
Adjusted EPS (Rs.) 0.26 0.28 0.34 0.39 0.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 575.45 575.45 575.45 575.45 575.45
Total Reserves 819.99 907.35 1028.62 1252.93 1650.31
Borrowings 288.11 218.88 139.42 113.41 528.17
Other N/C liabilities 4.48 46.74 49.09 112.86 121.6
Current liabilities 2435.6 3879.32 3218.28 2369.38 5053.42
Total Liabilities 4123.62 5627.75 5010.86 4424.04 7928.94
Assets
Net Block 1007.89 1024.34 1214.03 1226.21 1260.6
Capital WIP 184.84 254.81 149.04 220.06 336.29
Intangible WIP 29.74 0 0 0 0
Investments 0 0.09 3.66 3.66 3.66
Loans & Advances 53.99 32.95 37.46 32.57 1192.3
Other N/C Assets 0.29 0.18 1.45 3.11 2.83
Current Assets 2846.87 4315.38 3605.21 2938.43 5133.26
Total Assets 4123.62 5627.75 5010.86 4424.04 7928.94
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022
Other Income 25.55 9.73 6.12
Profit Before Tax 52.08 84.75 68
Tax 16.42 22.1 17.26
Profit After Tax 35.66 62.65 50.74
Adjusted EPS (Rs) 0.62 0.77 0.62

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 56.1 0
Jun 2022 56.1 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 223.52 251.49 230.39 366.7 534.38
Adjustment 224.72 169.77 290.2 219.03 198.14
Changes in Assets & Liabilities 409.51 -1305.19 778.14 992.55 -690.87
Tax Paid -53.77 -36.42 -28.99 -77.13 -85.52
Operating Cash Flow 803.98 -920.36 1269.74 1501.15 -43.88
Investing Cash Flow 72.65 -103.27 -143.16 -289.32 -1098.78
Financing Cash Flow -867.83 1018.45 -1141.23 -1124.38 1588.97
Net Cash Flow 8.79 -5.18 -14.65 87.44 446.32
X