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IPO

Keventer Agro Ltd

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DRHP
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Open Date

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Close Date

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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

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News

 IPO news not found.

Company Financials

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

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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 478 434.39 882.47 945.11 830.2
Total Expenditure 434.18 425.22 825.76 901.75 851.06
Operating Profit 43.83 9.17 56.71 43.37 -20.85
Other Income 12.29 15.05 2.71 13.14 5.82
Interest 36.23 32.26 25.3 24.89 27.5
Depreciation 12 12.49 18.95 29.94 36.28
Exceptional Items 0 0 -7.42 0 0
Profit Before Tax 7.88 -20.53 7.74 1.68 -78.81
Provision for Tax 3.31 -3.11 4.61 -1.74 -2.63
Net Profit 4.56 -17.42 3.13 3.42 -76.18
Adjusted EPS (Rs.) 0.37 -1.33 0.24 0.26 -5.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 12.31 13.11 13.11 13.11 13.11
Total Reserves 161.96 149.25 162.33 165.4 88.36
Borrowings 106.88 222.2 301.56 309.87 401.77
Other N/C liabilities 16.69 11.64 21.99 25.04 27.31
Current liabilities 221.85 216.22 164.24 212.44 186.05
Total Liabilities 519.68 612.41 663.23 725.86 716.6
Assets
Net Block 192.73 193.18 391.47 434.88 435.69
Capital WIP 5.03 4.92 24.11 16.49 10.89
Intangible WIP 0 0 0.77 0.71 0.78
Investments 77.45 162.62 0 38.04 39.09
Loans & Advances 4.24 4.69 8.92 17.8 14.33
Other N/C Assets 0.01 0.01 0.06 0.25 0.3
Current Assets 240.23 247 237.91 217.69 215.53
Total Assets 519.68 612.41 663.23 725.86 716.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 7.88 -20.53 7.74 1.68 -78.81
Adjustment 39.55 40.64 52.3 43.3 130.37
Changes in Assets & Liabilities 25.65 -21.43 68.23 -9.76 33.52
Tax Paid -2.01 -1.08 -4.04 -5.16 0.92
Operating Cash Flow 71.06 -2.4 124.23 30.06 86.01
Investing Cash Flow -22.13 -92.33 -91.02 -97.6 -27.25
Financing Cash Flow -47.31 87.41 -11.92 19.55 -45.19
Net Cash Flow 1.63 -7.32 21.3 -47.98 13.57
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