Stove Kraft Ltd. IPO

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DRHP
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Open Date

2021-01-25

Close Date

2021-01-28

Company Financials

You can get the following financial statements of Stove Kraft 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 640.94 669.86 858.96 1136.36 1283.85
Total Expenditure 610.85 636.1 745.75 1040.59 1184.73
Operating Profit 30.09 33.76 113.21 95.77 99.12
Other Income 1.92 2.13 1.45 0.94 0.96
Interest 17.88 20.9 19.24 14.44 21.12
Depreciation 12.2 12.14 14.24 19.72 31.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.93 2.84 81.18 62.54 47.28
Provision for Tax 0.03 0 0 6.33 11.51
Net Profit 1.9 2.84 81.18 56.22 35.77
Adjusted EPS (Rs.) 0.08 0.11 2.49 1.71 1.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 24.72 24.72 32.59 32.87 33.03
Total Reserves -85.49 -83.39 270.09 331.14 370.34
Borrowings 210.03 204.83 20.66 34.22 37.28
Other N/C liabilities 14.21 17.1 23.38 12.57 45.41
Current liabilities 264.51 308.76 224.25 323.98 418.08
Total Liabilities 427.97 472.02 570.97 734.78 904.13
Assets
Net Block 180.77 193.69 220.86 312.33 402.14
Capital WIP 0.95 4.23 19.1 9.22 9.53
Intangible WIP 0.78 3.34 0 0 0
Investments 8.77 0.93 0 0 0
Loans & Advances 6.82 8.87 15.1 33.14 50.56
Other N/C Assets 0.22 0.41 0.36 5.44 6.61
Current Assets 229.66 260.55 315.57 374.64 435.29
Total Assets 427.97 472.02 570.97 734.78 904.13
* 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 0 1.73 1.62 0.66 0.42
Profit Before Tax 10.18 -7.97 11.07 22.33 9.92
Tax 2.39 -1.96 2.87 5.81 3.16
Profit After Tax 7.79 -6 8.2 16.53 6.76
Adjusted EPS (Rs) 2.37 -1.82 2.48 5 2.04

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 55.88 14.62
Dec 2023 55.88 13.54
Sep 2023 55.92 12.99
Jun 2023 55.92 17.33
Mar 2023 55.92 16.24
* 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 1.93 2.84 81.18 62.54 47.28
Adjustment 28.03 34.38 36.76 45.91 52.86
Changes in Assets & Liabilities -16.5 -27.48 -14.9 -104.8 -12.58
Tax Paid 0.04 -0.05 -0.15 -9.01 -11.26
Operating Cash Flow 13.5 9.7 102.9 -5.35 76.31
Investing Cash Flow -10.68 -18.43 -65.49 -115.32 -103.99
Financing Cash Flow 21.8 -1.84 -22.35 91.62 29.81
Net Cash Flow 24.63 -10.57 15.06 -29.05 2.12
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