Sona BLW Precision Forgings Ltd. IPO

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Open Date

2021-06-14

Close Date

2021-06-16

IPO Details

Check out the issue details for Sona BLW Precision Forgings Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 291

Price Band

₹ 285 - 291

Issue Size

5550 Cr.

Issue Type

Book Built

Open

2021-06-14

Close

2021-06-16

Listingprice

₹ 301

ListingGain

3.44%

Listing Date

2021-06-24

CMP

₹ 679.9

Current Return

133.64%

Company Financials

You can get the following financial statements of Sona BLW Precision Forgings 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 699.22 538.69 1400.04 1939.05 2468.62
Total Expenditure 501.57 388.63 1013.8 1439.77 1830.81
Operating Profit 197.65 150.06 386.24 499.27 637.82
Other Income 3.28 0.98 36.88 51 43.07
Interest 16.02 23.18 31.8 17.24 16.36
Depreciation 29.35 34.22 86.07 129.54 166.55
Exceptional Items 0 0 -13.91 13.27 -3.37
Profit Before Tax 155.56 93.65 291.34 416.77 494.62
Provision for Tax 55 9.57 75.3 63.23 106.53
Net Profit 100.57 84.08 216.04 353.54 388.09
Adjusted EPS (Rs.) 0.3 0.15 0.38 0.61 0.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 27.72 47.75 572.98 584.35 585.41
Total Reserves 398.55 1083.71 787.97 1388.8 1664.41
Borrowings 73.31 176.82 190.7 43.75 48.67
Other N/C liabilities 14.2 72.19 146.68 142.1 149.35
Current liabilities 271.18 198.13 423.58 420.12 628.83
Total Liabilities 784.95 1578.59 2121.91 2579.13 3076.67
Assets
Net Block 274.69 363.94 1085.27 1261.11 1472.74
Capital WIP 13.17 50.04 82.14 140.36 69.32
Intangible WIP 0 0 1.08 6.52 21.78
Investments 32.83 860.4 155.23 156.72 156.72
Loans & Advances 11.23 42.92 71.54 82.5 69.51
Other N/C Assets 4.71 0.63 4.43 4.28 4.71
Current Assets 448.32 260.67 722.24 927.64 1281.89
Total Assets 784.95 1578.59 2121.91 2579.13 3076.67
* 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 12.51 37.02 6.59 29.41 4.26
Profit Before Tax 123.44 173.86 136.46 168.18 155.47
Tax 27.85 30.25 34.83 37.69 33.71
Profit After Tax 95.59 143.62 101.63 130.5 121.77
Adjusted EPS (Rs) 1.63 2.45 1.74 2.23 2.08

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 29.71 0
Sep 2023 29.76 0
Jun 2023 29.76 0
Mar 2023 33 0
Dec 2022 53.53 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 155.56 93.65 291.34 416.77 494.62
Adjustment 43.37 62.61 71.06 112.64 157.61
Changes in Assets & Liabilities -6.92 20 -198.48 -89.17 -52.45
Tax Paid -49.41 -15.39 -42.72 -44.86 -99.55
Operating Cash Flow 142.6 160.85 121.21 395.38 500.24
Investing Cash Flow -113.18 -886.07 -117.43 -317.73 -512.24
Financing Cash Flow -31.29 759.5 -78.62 -62.35 20.17
Net Cash Flow -1.88 34.29 -74.84 15.3 8.17
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