Penna Cement Industries Ltd. IPO

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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Penna Cement Industries Ltd. 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

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Penna Cement Industries Ltd. News

Penna Cement Industries gets SEBI’s nod for Rs 1,550 crore IPO 22 Oct, 12:04PM

Company Financials

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

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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%

 

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 1776.18 2183.33 2123.74 2403.18 3151.29
Total Expenditure 1382.59 1865.8 1790.54 1927.12 2704.56
Operating Profit 393.59 317.53 333.2 476.06 446.73
Other Income 20.91 2.89 10.15 121.65 4.62
Interest 103.46 139.46 185.15 229.36 182.1
Depreciation 81.51 116.41 120.75 142.84 155.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 229.53 64.55 37.45 225.51 113.42
Provision for Tax 72.47 -29.73 13.52 77.95 66.25
Net Profit 157.06 94.28 23.93 147.56 47.17
Adjusted EPS (Rs.) 1.17 0.7 0.18 1.1 0.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.38 133.8 133.8 133.8 133.8
Total Reserves 920.51 877.87 883.54 1021.89 1067.98
Borrowings 1011.2 1136.21 1040.24 916.15 771.79
Other N/C liabilities 521.17 782.66 836.19 776.27 894.96
Current liabilities 413.63 733.02 725.69 819.55 968.78
Total Liabilities 2879.89 3663.56 3619.46 3667.66 3837.31
Assets
Net Block 1700.19 1894.87 1814.74 2434.37 2328.91
Capital WIP 242.04 630.61 726.2 187.39 219.49
Intangible WIP 0 0 0 0 0
Investments 143.61 143.62 218.7 277.51 425
Loans & Advances 277.77 182.59 107.29 46.39 49.38
Other N/C Assets 34.93 34.08 33.21 32.35 31.49
Current Assets 481.35 777.79 719.32 689.65 783.04
Total Assets 2879.89 3663.56 3619.46 3667.66 3837.31
* 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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 229.53 64.55 37.45 225.5 113.42
Adjustment 169.7 233.36 309.42 251.49 357.8
Changes in Assets & Liabilities 81.58 38.8 -32.02 140.6 -67.07
Tax Paid -65.6 -14.75 -5.66 -9.72 -41.39
Operating Cash Flow 415.21 238.06 309.19 607.87 362.76
Investing Cash Flow -661.15 -318.36 -83.94 -204.61 -178.38
Financing Cash Flow 249.68 119.41 -286.3 -321.76 -247.74
Net Cash Flow 3.74 39.11 -61.05 81.5 -63.36
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