Healthium Medtech Ltd. IPO

A global Medtech company focused on products used in surgical, post-surgical, and chronic care.

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Healthium Medtech Ltd. IPO Details

Check out the issue details for Healthium Medtech Ltd. IPO as disclosed in SEBI.

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Healthium Medtech Ltd. News

Healthium Medtech files DRHP with SEBI to raise funds via IPO9 Sep, 12:20PM

Company Financials

You can get the following financial statements of Healthium Medtech Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Healthium Medtech Valuation

The approx valuation of Healthium Medtech IPO based on its price band and DRHP (prospectus) is:

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 9.77 Cr
Fresh Issue (Amount) 390 Cr
EPS (FY21) Rs 9.23 

 

Healthium Medtech Issue Size

Healthium Medtech IPO issue details are: 

Issue Amount
Fresh Issue 390 Cr
Offer For Sale (Qty) 3.91 Cr

 

Healthium Medtech share offer

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Maximum 50%
Non-Institutional Minimum 15%
Retail Individual Minimum 35%

The IPO dates have not been announced yet for the company. Check this space later on.

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 219.66 218.73 263.83 287.12 304.3
Total Expenditure 148.72 165.54 192.99 230.75 267.44
Operating Profit 70.94 53.19 70.84 56.38 36.86
Other Income 4.49 10.98 9.44 10.03 8.54
Interest 1.32 3.3 0.92 1.38 1.43
Depreciation 10.9 10.2 8.74 9.97 12.61
Exceptional Items 0 0 0 0 -58.52
Profit Before Tax 63.21 50.67 70.63 55.06 -27.16
Provision for Tax 16.9 15.19 18.07 18.2 -3.82
Net Profit 46.31 35.48 52.56 36.86 -23.34
Adjusted EPS (Rs.) 0.66 0.52 0.57 0.4 -0.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 1.76 1.71 9.22 9.22 9.25
Total Reserves 315.14 306.37 797.99 839.17 804.19
Borrowings 0.51 1.13 0.69 0.81 1.01
Other N/C liabilities 1.34 1.09 -0.7 -0.88 -9.66
Current liabilities 30.69 32.2 39.79 50.21 61.92
Total Liabilities 349.44 342.49 846.98 898.54 866.7
Assets
Net Block 69.42 67.77 67.45 72.03 67.47
Capital WIP 2.64 4.49 5.02 0.39 8.93
Intangible WIP 0 0 1.77 0 0
Investments 5.52 59.85 511.24 513.75 514
Loans & Advances 12.91 19.54 70.91 61.35 12.79
Other N/C Assets 0.6 26.51 1.61 22.6 8.69
Current Assets 258.35 164.32 188.98 228.41 254.82
Total Assets 349.44 342.49 846.98 898.54 866.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit from operations 63.21 50.67 70.63 55.06 -27.16
Adjustment 9.31 2.45 1.68 11.37 27.16
Changes in Assets & Liabilities -6.39 -4.76 -31.27 -39.98 23.4
Tax Paid -17.65 -17.58 -18.14 -19.04 -10.66
Operating Cash Flow 49.3 31.42 22.9 7.42 12.74
Investing Cash Flow 4.62 -128.06 -18.87 3.71 -12.25
Financing Cash Flow 90.7 -41.91 -6.78 -1.73 -5.92
Net Cash Flow 144.63 -138.55 -2.75 9.4 -5.43
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