Anupam Rasayan India Ltd. IPO

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Open Date

2021-03-12

Close Date

2021-03-16

Anupam Rasayan India Ltd. IPO Details

Check out the issue details for Anupam Rasayan India Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 555

Price Band

₹ 553 - 555

Issue Size

760 Cr.

Issue Type

Book Built

Open

2021-03-12

Close

2021-03-16

Listingprice

₹ 534.7

ListingGain

-3.66%

Listing Date

2021-03-24

CMP

₹ 733.2

Current Return

32.11%

Company Financials

You can get the following financial statements of Anupam Rasayan India Ltd. as of now.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 528.88 810.89 1073.77 1284.12 1128.7
Total Expenditure 400.09 617.88 769.98 916.65 821.69
Operating Profit 128.79 193.01 303.78 367.47 307.01
Other Income 16.56 26.61 7.34 2.19 25.91
Interest 45.26 68.54 30.83 61.86 87.4
Depreciation 28.71 51.65 60.12 65.56 71.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 71.37 99.42 220.18 242.24 173.65
Provision for Tax 18.38 29.5 69.41 73.71 56.36
Net Profit 52.99 69.92 150.78 168.53 117.29
Adjusted EPS (Rs.) 1.06 0.7 1.5 1.57 1.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 78.13 99.92 100.25 107.47 109.79
Total Reserves 514.99 1472.69 1624.41 2251.98 2626.76
Borrowings 524.74 247.39 494.48 355.03 195.38
Other N/C liabilities 52.01 56.58 86.93 99.71 152.63
Current liabilities 498.71 427.25 580.12 754.83 1266.35
Total Liabilities 1668.57 2303.82 2886.18 3569.02 4350.91
Assets
Net Block 978.25 1115.97 1203.14 1240.22 1276.92
Capital WIP 100.75 42.45 42.78 113.49 578.9
Intangible WIP 0 0 0 0 0
Investments 0.41 0.01 148.15 158.43 159.42
Loans & Advances 32.36 48.72 44.08 125.74 290.02
Other N/C Assets 1.49 0.01 4.26 0.26 0.03
Current Assets 555.32 1096.66 1443.77 1930.88 2045.62
Total Assets 1668.57 2303.82 2886.18 3569.02 4350.91
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 3.53 1.43 11.09 5.58 3.86
Profit Before Tax 56.58 21.68 41.85 2 10.85
Tax 17.83 6.35 13.54 0.59 -3.18
Profit After Tax 38.75 15.34 28.32 1.41 14.03
Adjusted EPS (Rs) 3.6 1.4 2.58 0.13 1.28

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.23 13.75
Jun 2024 61.23 10.78
Mar 2024 61.26 9.29
Dec 2023 61.41 9.29
Sep 2023 60.73 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 71.37 99.42 220.18 242.24 173.65
Adjustment 80.94 119.65 84.9 146.01 142.22
Changes in Assets & Liabilities -48.42 -200.82 -441.05 -90.25 -265.06
Tax Paid -9.15 -17.36 -35.49 -54.01 -29.04
Operating Cash Flow 94.75 0.89 -171.45 243.98 21.77
Investing Cash Flow -178 -192.48 -411.9 -477.91 -361.63
Financing Cash Flow 101.85 415.77 384.36 375.54 397.6
Net Cash Flow 18.6 224.19 -198.99 141.61 57.74
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