Subam Papers Ltd. IPO

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Open Date

2024-09-30

Close Date

2024-10-03

Subam Papers Ltd. IPO Details

Check out the issue details for Subam Papers Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 152

Price Band

₹ 144-152

Issue Size

93.7 Cr.

Issue Type

Book Built

Open

2024-09-30

Close

2024-10-03

Listingprice

₹ 154

ListingGain

1.32%

Listing Date

2024-10-08

CMP

₹ 128

Current Return

-15.79%

Company Financials

You can get the following financial statements of Subam Papers Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 317.53 445.26 447.68
Total Expenditure 278.26 423.4 387.07
Operating Profit 39.27 21.85 60.61
Other Income 7.18 6.98 5.7
Interest 3.26 10.7 12.59
Depreciation 6.55 14.34 9.65
Exceptional Items 0 0 0
Profit Before Tax 36.63 3.79 44.07
Provision for Tax 9.36 2.84 11.09
Net Profit 27.27 0.94 32.98
Adjusted EPS (Rs.) 1.68 0.06 2.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.63 1.63 1.63
Total Reserves 159.85 157.75 190.73
Borrowings 59.94 55.24 51.38
Other N/C liabilities 3.17 5.94 9.57
Current liabilities 112.79 103.87 116.25
Total Liabilities 337.37 324.43 369.55
Assets
Net Block 122.92 135.08 144.02
Capital WIP 0 0 19.52
Intangible WIP 0 0 0
Investments 16.17 15.27 15.27
Loans & Advances 38.74 37.91 36.19
Other N/C Assets 0 0 0
Current Assets 159.55 136.17 154.55
Total Assets 337.37 324.43 369.55
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.67 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 29.8 3.78 44.07
Adjustment 9.81 14.34 9.65
Changes in Assets & Liabilities -20.7 20.08 -27.42
Tax Paid 0 0 -7.73
Operating Cash Flow 18.9 38.21 18.58
Investing Cash Flow -120.02 -26.42 -38.12
Financing Cash Flow 100.8 -11.71 19.14
Net Cash Flow -0.32 0.08 -0.4
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