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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 669.86 858.96 1136.36 1283.85 1364.33
Total Expenditure 636.1 745.75 1040.59 1180.26 1240.16
Operating Profit 33.76 113.21 95.77 103.59 124.17
Other Income 2.13 1.45 0.94 -3.51 0.06
Interest 20.9 19.24 14.44 21.12 29.39
Depreciation 12.14 14.24 19.72 31.69 49.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.84 81.18 62.54 47.28 45.55
Provision for Tax 0 0 6.33 11.51 11.42
Net Profit 2.84 81.18 56.22 35.77 34.14
Adjusted EPS (Rs.) 0.11 2.49 1.71 1.08 1.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 24.72 32.59 32.87 33.03 33.05
Total Reserves -83.39 270.09 331.14 370.34 406.16
Borrowings 204.83 20.66 34.22 37.28 16.66
Other N/C liabilities 17.1 23.38 12.57 56.82 140.54
Current liabilities 308.76 224.25 323.98 418.08 529.97
Total Liabilities 472.02 570.97 734.78 915.54 1126.38
Assets
Net Block 193.69 220.86 312.33 402.14 510.22
Capital WIP 4.23 19.1 9.22 9.53 29.57
Intangible WIP 3.34 0 0 0 0
Investments 0.93 0 0 0 0
Loans & Advances 8.87 15.1 33.14 61.97 75.31
Other N/C Assets 0.41 0.36 5.44 6.61 0.39
Current Assets 260.55 315.57 374.64 435.29 510.9
Total Assets 472.02 570.97 734.78 915.54 1126.38
* 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 0.32 0.42 -0.48 1.02 -1.86
Profit Before Tax 22.33 9.92 2.23 10.93 21.85
Tax 5.81 3.16 -0.43 2.73 5.13
Profit After Tax 16.53 6.76 2.66 8.2 16.72
Adjusted EPS (Rs) 5 2.04 0.8 2.48 5.06

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 55.88 14.62
Jun 2024 55.88 14.62
Mar 2024 55.88 14.62
Dec 2023 55.88 13.54
Sep 2023 55.92 12.99
* 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 2.84 81.18 62.54 47.28 45.55
Adjustment 34.38 36.76 45.91 52.86 84.36
Changes in Assets & Liabilities -27.48 -14.9 -104.8 -12.58 -4.96
Tax Paid -0.05 -0.15 -9.01 -11.26 -12.37
Operating Cash Flow 9.7 102.9 -5.35 76.31 112.58
Investing Cash Flow -18.43 -65.49 -115.32 -103.99 -88.63
Financing Cash Flow -1.84 -22.35 91.62 29.81 -19.35
Net Cash Flow -10.57 15.06 -29.05 2.12 4.6
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