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IPO

Penna Cement Industries Ltd.

One of the largest privately held cement companies in India, with an installed cement capacity of 10 Million Tonnes Per Annum.

RHP
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DRHP
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Open Date

Not Issued

Close Date

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IPO Details

Check out the issue details for Penna Cement Industries Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

1550 Cr.

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Company Financials

You can get the following financial statements of Penna Cement Industries Ltd. as of now.

Subscription Details

Penna Cement Industries

The approx valuation of Penna Cement Industries IPO company based on its price band and DRHP (prospectus) is: 

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 13.36 Cr
Fresh Issue (Amount) 1300 Cr
EPS (FY21) Rs 11.36 
Industry PE 41.30x

 

Penna Cement Industries IPO Issue Size

Penna Cement Industries IPO issue size is 1550 Cr

Issue Amount
Fresh Issue 1300 Cr
Offer For Sale 250 Cr 

 

Penna Cement Industries 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%

 

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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1650.23 1776.18 2183.33 2123.74 2403.17
Total Expenditure 1276.83 1382.59 1865.8 1790.54 1927.97
Operating Profit 373.41 393.59 317.53 333.2 475.2
Other Income 22.11 20.91 2.89 10.15 121.22
Interest 74.32 103.46 139.46 185.15 228.06
Depreciation 80.33 81.51 116.41 120.75 142.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 240.86 229.53 64.55 37.45 225.5
Provision for Tax 66.4 72.47 -29.73 13.52 77.94
Net Profit 174.46 157.06 94.28 23.93 147.56
Adjusted EPS (Rs.) 13.04 11.74 0.7 0.18 1.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 13.38 13.38 133.8 133.8 133.8
Total Reserves 763.33 920.51 877.87 883.54 1021.89
Borrowings 689.53 1011.2 1136.21 1040.24 916.15
Other N/C liabilities 437.04 521.17 782.66 836.19 777.59
Current liabilities 500.04 413.63 733.02 725.69 818.23
Total Liabilities 2403.31 2879.89 3663.56 3619.46 3667.66
Assets
Net Block 1114.84 1700.19 1894.87 1814.74 2434.36
Capital WIP 289.07 242.04 630.61 726.2 187.39
Intangible WIP 0 0 0 0 0
Investments 76.62 143.61 143.62 218.7 277.51
Loans & Advances 203.45 277.77 182.59 107.29 46.39
Other N/C Assets 34.94 34.93 34.08 33.21 32.35
Current Assets 684.39 481.35 777.79 719.32 689.66
Total Assets 2403.31 2879.89 3663.56 3619.46 3667.66
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2018 98.04 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 174.46 229.53 64.55 37.45 225.5
Adjustment 202.25 169.7 233.36 309.42 251.49
Changes in Assets & Liabilities -275.11 81.58 38.8 -32.02 140.6
Tax Paid -84.33 -65.6 -14.75 -5.66 -9.72
Operating Cash Flow 17.27 415.21 238.06 309.19 607.87
Investing Cash Flow -93.98 -661.15 -318.36 -83.94 -204.61
Financing Cash Flow 28.17 249.68 119.41 -286.3 -321.75
Net Cash Flow -48.54 3.74 39.11 -61.05 81.51
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