Emerald Tyre Manufacturers Ltd. IPO

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Open Date

2024-12-05

Close Date

2024-12-09

Emerald Tyre Manufacturers Ltd. IPO Details

Check out the issue details for Emerald Tyre Manufacturers Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 95

Price Band

₹ 90 - 95

Issue Size

49.26 Cr.

Issue Type

Book Built

Open

2024-12-05

Close

2024-12-09

Listingprice

₹ 180.5

ListingGain

90.00%

Listing Date

2024-12-12

CMP

₹ 176.85

Current Return

86.16%

Company Financials

You can get the following financial statements of Emerald Tyre Manufacturers Ltd. as of now.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 76.63 122.37 151.04 153.92
Total Expenditure 65.13 107.27 130.45 125.74
Operating Profit 11.5 15.1 20.59 28.17
Other Income 1.21 0.8 3.83 0.74
Interest 6.74 6.48 8.51 8.88
Depreciation 3.83 3.42 4.14 4.98
Exceptional Items 0 0 0 0
Profit Before Tax 2.13 6.01 11.76 15.06
Provision for Tax 0.56 1.6 3.08 3.93
Net Profit 1.56 4.4 8.68 11.13
Adjusted EPS (Rs.) 0.06 0.31 0.66 0.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.29 6.56 6.56 14.49
Total Reserves 27.35 34 42.68 51.42
Borrowings 16.21 22.49 22.58 17.49
Other N/C liabilities 3.47 3.47 4.06 4.21
Current liabilities 57.72 72.55 80.09 85.15
Total Liabilities 116.05 139.06 155.98 172.76
Assets
Net Block 28.9 30.59 44.74 54.23
Capital WIP 3.65 10.39 6.84 6.42
Intangible WIP 0 0 0 0
Investments 5.28 6.28 6.28 6.19
Loans & Advances 2.91 3.45 3.57 2.51
Other N/C Assets 0.06 1.56 0.05 0.05
Current Assets 75.25 86.79 94.49 103.36
Total Assets 116.05 139.06 155.98 172.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.13 6.01 11.76 15.06
Adjustment 9.63 9.47 9.41 13.57
Changes in Assets & Liabilities -11.76 -3.02 -7.21 -2.49
Tax Paid -0.59 -0.96 -2.06 -3.81
Operating Cash Flow -0.6 11.49 11.91 22.32
Investing Cash Flow -0.23 -12.06 -14.65 -13.96
Financing Cash Flow 1.34 1.22 3.3 -8.01
Net Cash Flow 0.51 0.65 0.56 0.35
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