Ticker > IPO > Upcoming IPO > Keventer Agro Ltd

Keventer Agro Ltd IPO

RHP
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DRHP
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Open Date

Not Issued

Close Date

Not Issued

IPO Details

Check out the issue details for Keventer Agro Ltd IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

800 Cr.

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

News

 IPO news not found.

Company Financials

You can get the following financial statements of Keventer Agro Ltd as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Subscription Details

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

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 2.62 Cr
Fresh Issue (Amount) 350 Cr
EPS (FY21) Rs -29.05
Industry PE 51.5x

 

Keventer Agro IPO issue size is 800 Cr:

Issue Amount
Fresh Issue 350 Cr
Offer For Sale (Qty) 1.07 Cr

 

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Minimum 75%
Non-Institutional Maximum 15%
Retail Individual Maximum 10%
Employee  Not Disclosed

Allotment Details

The company has not issued its dates for the IPO as of now.

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 434.39 882.47 945.11 830.2 996.92
Total Expenditure 425.22 825.76 901.75 851.08 954.91
Operating Profit 9.17 56.71 43.37 -20.88 42.01
Other Income 15.05 2.71 13.14 5.85 13.49
Interest 32.26 25.3 24.89 27.5 26.28
Depreciation 12.49 18.95 29.94 36.28 39.56
Exceptional Items 0 -7.42 0 0 0
Profit Before Tax -20.53 7.74 1.68 -78.81 -10.33
Provision for Tax -3.11 4.61 -1.74 -2.63 0.32
Net Profit -17.42 3.13 3.42 -77.05 -10.04
Adjusted EPS (Rs.) -0.66 0.12 0.13 -2.9 -0.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.11 13.11 13.11 13.11 13.11
Total Reserves 149.25 162.33 165.4 88.36 78.31
Borrowings 222.2 301.56 309.87 401.77 441.44
Other N/C liabilities 11.64 21.99 25.04 27.31 28.2
Current liabilities 216.22 164.24 212.44 186.05 327.87
Total Liabilities 612.41 663.23 725.86 716.6 888.93
Assets
Net Block 193.18 391.47 434.88 435.69 465.25
Capital WIP 4.92 24.11 16.49 10.89 123.39
Intangible WIP 0 0.77 0.71 0.78 1.11
Investments 162.62 0 38.04 24.07 0
Loans & Advances 4.69 8.92 17.8 14.33 21.75
Other N/C Assets 0.01 0.06 0.25 15.32 14.75
Current Assets 247 237.91 217.69 215.53 262.68
Total Assets 612.41 663.23 725.86 716.6 888.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations -78.81 -10.33
Adjustment 130.37 70.47
Changes in Assets & Liabilities 33.52 -38.08
Tax Paid 0.92 -1.06
Operating Cash Flow 86.01 20.99
Investing Cash Flow -27.25 -70.29
Financing Cash Flow -45.19 40.99
Net Cash Flow 13.57 -8.3
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