Jay Bee Laminations Ltd. IPO

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Open Date

2024-08-27

Close Date

2024-08-29

Jay Bee Laminations Ltd. IPO Details

Check out the issue details for Jay Bee Laminations Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 146

Price Band

₹ 138 - 146

Issue Size

88.96 Cr.

Issue Type

Book Built

Open

2024-08-27

Close

2024-08-29

Listingprice

₹ 277

ListingGain

89.72%

Listing Date

2024-09-03

CMP

₹ 370.75

Current Return

153.94%

Company Financials

You can get the following financial statements of Jay Bee Laminations 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 131.76 74.97 141.25 246.66 302.91
Total Expenditure 126.73 73.72 128.82 223.2 270.2
Operating Profit 5.03 1.25 12.43 23.46 32.71
Other Income 0.89 0.31 0.42 0.82 0.59
Interest 4.46 2.56 4.2 5.01 5.95
Depreciation 1.39 1.19 1.06 0.95 1.27
Exceptional Items 0.02 0 -0.14 -0.12 -0.02
Profit Before Tax 0.1 -2.19 7.45 18.2 26.05
Provision for Tax 0.04 -0.21 1.5 4.6 6.7
Net Profit 0.06 -1.98 5.95 13.6 19.35
Adjusted EPS (Rs.) 0 -0.11 0.33 0.76 1.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3 3 3 3 18
Total Reserves 23.13 21.15 26.86 40.46 44.82
Borrowings 4.1 5.38 4.89 6.47 4.03
Other N/C liabilities -0.46 0.16 0.2 0.14 0.1
Current liabilities 42.36 25.6 59.51 58.18 63.1
Total Liabilities 72.14 55.29 94.46 108.26 130.05
Assets
Net Block 6.47 5.94 5.24 5.57 5.49
Capital WIP 0 0 0 0 2.55
Intangible WIP 0 0 0 0 0.09
Investments 3.7 3.7 3.7 3.7 3.7
Loans & Advances 0.17 0.12 0.11 0.13 1.77
Other N/C Assets 0 0 0 0 0
Current Assets 61.81 45.53 85.41 98.86 116.45
Total Assets 72.14 55.29 94.46 108.26 130.05
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.61 0
Mar 2023 100 0
* 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 0.1 -2.19 7.45 18.2 26.05
Adjustment 5.21 4.49 5.12 5.79 6.96
Changes in Assets & Liabilities 6.63 -3.97 -2.89 -14.28 -11.28
Tax Paid -0.46 -0.05 -1.7 -4.63 -5.96
Operating Cash Flow 11.48 -1.72 7.98 5.09 15.77
Investing Cash Flow -4.65 -0.42 -0.11 -1.06 -5.05
Financing Cash Flow -9.31 3.19 -4.47 -0.51 -13.23
Net Cash Flow -2.48 1.05 3.4 3.51 -2.51
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