Ticker > IPO > Upcoming IPO > Lava International Ltd

Lava International Ltd IPO

It is a leading end-to-end focused mobile handset and mobile handset solutions company based in India, with operations in a number of countries.

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IPO Details

Check out the issue details for Lava International Ltd IPO as disclosed in SEBI.

Price Band

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Issue Size

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Issue Type

Book Built

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Company Financials

You can get the following financial statements of Lava International Ltd as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Subscription Details

Lava International Valuation

The approx valuation of Lava International IPO company based on its price band and DRHP (prospectus) is: 

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 54.11 Cr
Fresh Issue (Amount) 500 Cr
EPS (FY21) Rs 3.46 
Industry PE ~143.15x

 

Lava International IPO Issue Size

Lava International IPO issue size is not disclosed. 

Issue Amount
Fresh Issue 500 Cr
Offer For Sale (Qty) 4.37 Cr shares

 

Lava International IPO share offer

The category-wise shares offered are as follows:

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

 

Allotment Details

The company has not issued its dates for the IPO as of now. Kindly check this space later on.

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3276.35 3066.3 1927.71 1616.68 1822.24
Total Expenditure 3152.63 2992.67 1844.19 1523.49 1735.65
Operating Profit 123.72 73.63 83.53 93.19 86.59
Other Income 23.6 5.16 16.6 9.85 20.12
Interest 8.33 20.39 30.89 28.51 30.82
Depreciation 27.85 31.64 27.33 22.65 19.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 111.14 26.77 41.9 51.88 56.41
Provision for Tax 40.48 6.95 17.1 10.44 15.86
Net Profit 70.65 19.82 24.81 41.44 40.55
Adjusted EPS (Rs.) 0.14 0.04 0.05 0.08 0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 129.87 129.87 129.87 129.97 273.91
Total Reserves 814.67 836.15 861.49 927.73 1310.62
Borrowings 78.66 67.29 55.36 0 52.48
Other N/C liabilities 37.33 26.72 45.46 -1.48 -12.66
Current liabilities 1049.62 780.62 929.32 966.97 1067.01
Total Liabilities 2110.14 1840.65 2021.5 2023.19 2691.36
Assets
Net Block 58.6 79.01 78.63 75.53 72.31
Capital WIP 15.72 0 2.07 3.28 18.22
Intangible WIP 7.27 0 0 0 0
Investments 16.2 54.05 54.05 54.04 425.66
Loans & Advances 10.27 9.81 8.35 7.61 12.22
Other N/C Assets 31.61 11.79 0.12 0.16 102.05
Current Assets 1970.47 1685.99 1878.28 1882.57 2060.9
Total Assets 2110.14 1840.65 2021.5 2023.19 2691.36
* 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 111.14 26.77 41.9 51.88 56.41
Adjustment 22.61 35.35 37.86 66.73 45.69
Changes in Assets & Liabilities -100.14 -145.72 -191.73 5.64 -195.76
Tax Paid -102.34 -22.98 -6.19 -26.76 -38.7
Operating Cash Flow -68.73 -106.57 -118.16 97.49 -132.36
Investing Cash Flow -28.29 106.37 56.48 -42.62 -35.99
Financing Cash Flow 221.66 -156.29 1.81 -49.09 172.3
Net Cash Flow 124.64 -156.49 -59.87 5.77 3.96
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