Hexagon Nutrition Ltd. IPO

A differentiated and research oriented pure-play nutrition company. It focuses on holistic nutrition products encompassing a wide range of nutritional and nutrition enhancing products.

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Hexagon Nutrition Ltd. IPO Details

Check out the issue details for Hexagon Nutrition Ltd. IPO as disclosed in SEBI.

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Issue Type

Book Built

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Hexagon Nutrition Ltd. News

MOIL gets nod to enter into Joint Venture agreement with GMDC, MPSMCL13 Dec, 6:20PM Hexagon Nutrition gets SEBI's nod to raise Rs 600 crore via IPO10 Mar, 12:45PM

Company Financials

You can get the following financial statements of Hexagon Nutrition Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

The approx valuation of Hexagon Nutrition IPO based on its price band and DRHP/RHP is:

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 11.05 Cr
Fresh Issue 100 Cr
EPS (FY21) Rs 2.07
Industry PE 73.53x

 

Hexagon Nutrition IPO issue size:

Issue Amount
Fresh Issue 100 Cr
Offer For Sale (Qty) 3.01 Cr

 

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Maximum 50%
Non-Institutional Minimum 15%
Retail Individual Minimum 35%
Employee  Not Disclosed

The dates for the IPO is not issued yet. Check this space later on.

Check allotment status

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 91.9 118.98 98.86 87.1 106.74
Total Expenditure 96.71 107.81 88.38 79.74 93.91
Operating Profit -4.8 11.17 10.48 7.36 12.83
Other Income 1.47 2.64 2.51 2.22 1.46
Interest 1.86 2.01 1.15 1.02 0.72
Depreciation 3.56 3.23 2.75 2.18 2.02
Exceptional Items 0 0 -1.16 1.11 1.03
Profit Before Tax -8.76 8.57 7.93 7.49 12.59
Provision for Tax -1.96 2.24 0.54 1.8 3.65
Net Profit -6.79 6.33 7.39 5.69 8.93
Adjusted EPS (Rs.) -0.06 0.06 0.07 0.05 0.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 23.2 23.23 23.26 23.26 23.26
Total Reserves 22 27.22 35.05 36.72 44.12
Borrowings 7.59 6.7 5.5 3.02 1.49
Other N/C liabilities -2.17 0.14 0.92 1.2 2.32
Current liabilities 43.82 35.85 30.3 28.49 44.1
Total Liabilities 94.44 93.15 95.03 92.68 115.29
Assets
Net Block 24.73 23.51 21.4 19.66 20.46
Capital WIP 0 0 0.15 0.29 2.01
Intangible WIP 0.55 0.04 0 0 0
Investments 7.41 7.41 7.81 7.81 7.82
Loans & Advances 0.34 0.23 0.4 7.96 2.08
Other N/C Assets 0 0 0 0.06 0.05
Current Assets 61.4 61.96 65.26 56.9 82.87
Total Assets 94.44 93.15 95.03 92.68 115.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -8.75 0 7.93 7.49 12.59
Adjustment 3.02 0 4.06 1.67 1.65
Changes in Assets & Liabilities -15.45 0 -0.14 -3.62 -10.29
Tax Paid -0.05 0 -1.68 -0.55 -3.11
Operating Cash Flow -21.26 0 10.17 5 0.83
Investing Cash Flow 3.08 0 -0.77 -1.77 -10.66
Financing Cash Flow 9.91 0 -4.81 -4.5 7.16
Net Cash Flow -8.27 0 4.6 -1.27 -2.68
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