Sona BLW Precision Forgings Ltd. IPO

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Open Date

2021-06-14

Close Date

2021-06-16

Sona BLW Precision Forgings Ltd. 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

₹ 685.7

Current Return

135.64%

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 538.69 1400.04 1939.05 2468.62 2893.11
Total Expenditure 388.63 1013.8 1439.77 1830.81 2067.38
Operating Profit 150.06 386.24 499.27 637.82 825.73
Other Income 0.98 36.88 51 43.07 40.17
Interest 23.18 31.8 17.24 16.36 25.39
Depreciation 34.22 86.07 129.54 166.55 202.59
Exceptional Items 0 -13.91 13.27 -3.37 -8.72
Profit Before Tax 93.65 291.34 416.77 494.62 629.21
Provision for Tax 9.57 75.3 63.23 106.53 144.73
Net Profit 84.08 216.04 353.54 388.09 484.48
Adjusted EPS (Rs.) 0.15 0.38 0.61 0.66 0.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 47.75 572.98 584.35 585.41 586.45
Total Reserves 1083.71 787.97 1388.8 1664.41 1987.58
Borrowings 176.82 190.7 43.75 48.67 29.21
Other N/C liabilities 72.19 146.68 142.1 157.93 314.26
Current liabilities 198.13 423.58 420.12 620.25 807.38
Total Liabilities 1578.59 2121.91 2579.13 3076.67 3724.88
Assets
Net Block 363.94 1085.27 1261.11 1472.74 1597.2
Capital WIP 50.04 82.14 140.36 69.32 94.52
Intangible WIP 0 1.08 6.52 21.78 45.33
Investments 860.4 155.23 156.72 156.72 514.15
Loans & Advances 42.92 71.54 82.5 69.51 79.77
Other N/C Assets 0.63 4.43 4.28 4.71 49.87
Current Assets 260.67 722.24 927.64 1281.89 1344.03
Total Assets 1578.59 2121.91 2579.13 3076.67 3724.88
* 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 29.41 4.26 6.38 26.1 22.29
Profit Before Tax 168.18 155.47 169.1 201.59 178.21
Tax 37.69 33.71 38.51 46.63 45.91
Profit After Tax 130.5 121.77 130.59 154.96 132.3
Adjusted EPS (Rs) 2.23 2.08 2.23 2.64 2.13

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 28.04 0
Jun 2024 29.71 0
Mar 2024 29.71 0
Dec 2023 29.71 0
Sep 2023 29.76 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 93.65 291.34 416.77 494.62 629.21
Adjustment 62.61 71.06 112.64 157.61 206.29
Changes in Assets & Liabilities 20 -198.48 -89.17 -52.45 -52.54
Tax Paid -15.39 -42.72 -44.86 -99.55 -143.62
Operating Cash Flow 160.85 121.21 395.38 500.24 639.34
Investing Cash Flow -886.07 -117.43 -317.73 -512.24 -452.51
Financing Cash Flow 759.5 -78.62 -62.35 20.17 -190.61
Net Cash Flow 34.29 -74.84 15.3 8.17 -3.78
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