Suryoday Small Finance Bank Ltd. IPO

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Open Date

2021-03-17

Close Date

2021-03-19

Suryoday Small Finance Bank Ltd. IPO Details

Check out the issue details for Suryoday Small Finance Bank Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 305

Price Band

₹ 303 -305

Issue Size

582.34 Cr.

Issue Type

Book Built

Open

2021-03-17

Close

2021-03-19

Listingprice

₹ 293

ListingGain

-3.93%

Listing Date

2021-03-26

CMP

₹ 145.61

Current Return

-52.26%

Company Financials

You can get the following financial statements of Suryoday Small Finance Bank 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 766.68 776.15 941.82 1183.68 1588.7
Total Expenditure 700.16 840.45 1162.45 1180.24 1520.52
Operating Profit 66.52 -64.3 -220.63 3.44 68.18
Other Income 87.45 76.4 93.56 97.42 219.38
Interest 276.18 365.65 357.37 437.11 626.47
Depreciation 9.78 15.03 19.38 43.33 51.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 153.98 12.1 -127.07 100.86 287.57
Provision for Tax 43.04 0.24 -34.04 23.17 71.61
Net Profit 110.94 11.86 -93.03 77.69 215.96
Adjusted EPS (Rs.) 1.28 0.11 -0.88 0.73 2.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 86.59 106.13 106.16 106.16 106.2
Total Reserves 979.64 1490.77 1398.96 1478.57 1698.76
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 0 0 0 0 0
Total Liabilities 5364.52 6711.99 8180.18 9861.22 12377.68
Assets
Net Block 30.49 34.95 66.03 163.15 152.18
Capital WIP 8.24 8.27 49.22 1.33 16.62
Intangible WIP 0 0 0 0 0
Investments 808.2 1873.7 2057.68 2570.19 2599.3
Loans & Advances 0 0 0 0 0
Other N/C Assets 4517.59 4795.07 6007.25 7126.56 9609.59
Current Assets 0 0 0 0 0
Total Assets 5364.52 6711.99 8180.18 9861.22 12377.68
* 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 51.75 51.9 64.7 70.15 47.45
Profit Before Tax 67.68 76.3 80.17 92.72 60.15
Tax 17.38 19.08 19.33 22.66 14.76
Profit After Tax 50.3 57.22 60.84 70.06 45.39
Adjusted EPS (Rs) 4.74 5.39 5.73 6.59 4.27

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 22.3 22.53
Jun 2024 22.39 22.45
Mar 2024 22.4 22.45
Dec 2023 22.4 22.45
Sep 2023 22.4 22.45
* 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 153.97 12.1 -127.06 100.86 287.57
Adjustment 168.78 192.1 423.34 293.32 224.84
Changes in Assets & Liabilities 271.37 -1050.45 -627.43 -493.21 436.59
Tax Paid -68.31 -30.09 -15.36 1.34 -14.27
Operating Cash Flow 525.82 -876.34 -346.51 -97.7 934.73
Investing Cash Flow -166.76 -279.97 -157.6 -265.7 -263.36
Financing Cash Flow 210.06 914.95 885.04 213.47 -321.92
Net Cash Flow 569.12 -241.36 380.92 -149.93 349.45
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