OBSC Perfection Ltd. IPO

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Open Date

2024-10-22

Close Date

2024-10-24

OBSC Perfection Ltd. IPO Details

Check out the issue details for OBSC Perfection Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 100

Price Band

₹ 95-100

Issue Size

66.02 Cr.

Issue Type

Book Built

Open

2024-10-22

Close

2024-10-24

Listingprice

₹ 110

ListingGain

10.00%

Listing Date

2024-10-29

CMP

₹ 137.9

Current Return

37.90%

Company Financials

You can get the following financial statements of OBSC Perfection Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 56.53 96.36 115.03
Total Expenditure 49.45 86.62 94.27
Operating Profit 7.08 9.74 20.76
Other Income 0.19 0.55 1.08
Interest 1.49 1.84 2.69
Depreciation 1.46 2.14 2.73
Exceptional Items 0 0 0
Profit Before Tax 4.32 6.31 16.43
Provision for Tax 0.72 1.73 4.22
Net Profit 3.6 4.57 12.21
Adjusted EPS (Rs.) 0.2 0.26 0.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.9 11.9 17.85
Total Reserves 1.38 5.96 12.22
Borrowings 16.37 18.82 25.6
Other N/C liabilities 0.82 1.16 1.62
Current liabilities 18 31.33 29.22
Total Liabilities 48.47 69.16 86.51
Assets
Net Block 22.11 30.3 40.83
Capital WIP 1.68 4.9 2.18
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.43 0.72 1
Other N/C Assets 0 0 0
Current Assets 24.25 33.24 42.5
Total Assets 48.47 69.16 86.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.32 6.31 16.43
Adjustment 2.95 3.98 5.29
Changes in Assets & Liabilities -0.92 -6.5 -14.18
Tax Paid 0.04 -2.33 -2.33
Operating Cash Flow 6.39 1.45 5.2
Investing Cash Flow -5.97 -13.83 -10.68
Financing Cash Flow -1.02 12.59 5.46
Net Cash Flow -0.6 0.21 -0.02
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