India Pesticides Ltd. IPO

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DRHP
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Open Date

2021-06-23

Close Date

2021-06-25

Company Financials

You can get the following financial statements of India Pesticides 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 479.63 648.95 716.14 884.94 680.62
Total Expenditure 386.07 465.85 502.29 687.39 593.56
Operating Profit 93.56 183.11 213.85 197.55 87.06
Other Income 10.1 6.42 13.17 13.19 15.45
Interest 5.22 3.43 6.51 6.46 3.8
Depreciation 5.07 6.14 8.45 11.25 14.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 93.37 179.97 212.07 193.03 83.78
Provision for Tax 22.59 45.42 53.68 48.58 22.59
Net Profit 70.78 134.54 158.39 144.45 61.19
Adjusted EPS (Rs.) 0.64 1.2 1.38 1.25 0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.18 11.18 11.52 11.52 11.52
Total Reserves 253.64 378.32 626.86 763.49 816.25
Borrowings 10.44 7.45 3.55 1.71 2.02
Other N/C liabilities 7.95 8.91 9.93 13.2 17.61
Current liabilities 112.77 155.48 185.62 171.72 166.41
Total Liabilities 387.99 561.33 837.48 961.64 1013.81
Assets
Net Block 99.42 124.47 162.89 237.12 267.21
Capital WIP 1.16 11.89 44.41 26.83 40.84
Intangible WIP 0 0 0 0 0
Investments 3.04 9.91 20.27 16.7 40.66
Loans & Advances 3.7 3.15 4.49 14.38 15.4
Other N/C Assets 3.25 0.85 1.82 37.59 30.56
Current Assets 277.43 411.07 603.61 629.02 619.14
Total Assets 387.99 561.33 837.48 961.64 1013.81
* 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 4.15 4.31 3.64 3.85 5.56
Profit Before Tax 26.88 32.95 2.33 27.41 34.26
Tax 7.05 8.54 1.3 7.35 7.78
Profit After Tax 19.83 24.41 1.03 20.06 26.48
Adjusted EPS (Rs) 1.72 2.12 0.09 1.74 2.3

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.61 0
Jun 2024 63.61 0
Mar 2024 63.61 0
Dec 2023 63.61 0
Sep 2023 63.61 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 93.37 179.97 212.07 193.03 83.78
Adjustment 7.49 9.83 16.18 12.88 7.72
Changes in Assets & Liabilities -3.42 -61.61 -97.96 -112.54 49.37
Tax Paid -22.29 -44.89 -54.39 -47.25 -21.2
Operating Cash Flow 75.15 83.3 75.9 46.12 119.67
Investing Cash Flow -31.07 -84.02 -132.1 -22.95 -125.42
Financing Cash Flow -38.99 -4.09 70.55 -28.92 2.3
Net Cash Flow 5.09 -4.81 14.35 -5.75 -3.45
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