VLCC Health Care Ltd IPO

It operates VLCC branded wellness and beauty clinics and VLCC branded institutes for skill development in beauty and nutrition.

RHP
View
DRHP
View
Open Date

Not Issued

Close Date

Not Issued

VLCC Health Care Ltd IPO Details

Check out the issue details for VLCC Health Care Ltd IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

VLCC Health Care Ltd News

VLCC Health Care gets SEBI’s go-ahead to raise funds via IPO29 Nov, 5:30PM VLCC Health Care files IPO papers with Sebi16 Aug, 12:52PM

Company Financials

You can get the following financial statements of VLCC Health Care Ltd as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

The approx valuation of VLCC Health Care IPO based on its price band and DRHP/RHP is:

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 3.76 Cr
Fresh Issue (Amount) 300 Cr
EPS (FY21) Rs 1.63
Industry PE No peers

 

VLCC Health Care IPO issue details:

Issue Amount
Fresh Issue 300 Cr
Offer For Sale (Qty) 89.22 Lakh

 

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Minimum 75%
Non-Institutional Maximum 15%
Retail Individual Maximum 10%

The company has not issued its IPO dates.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 316.1 359.1 379.77 344.43 194.54
Total Expenditure 300.11 339.86 355.95 263.78 150.07
Operating Profit 15.99 19.24 23.82 80.65 44.47
Other Income 1.46 1.2 2.62 1.56 30.87
Interest 9.74 15.98 15.64 36.71 30.68
Depreciation 21.7 20.5 19.44 58.01 52.01
Exceptional Items -0.77 0 0 0 0
Profit Before Tax -14.76 -16.04 -8.64 -12.51 -7.35
Provision for Tax -4.74 -0.08 0 0 0
Net Profit -10.02 -15.96 -8.64 -12.51 -7.35
Adjusted EPS (Rs.) -0.27 -0.42 -0.23 -0.33 -0.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 37.67 37.67 37.67 37.67 37.67
Total Reserves 54.96 38.69 22.21 9.72 1.61
Borrowings 45.44 33.02 27.91 22.56 22.41
Other N/C liabilities -20.32 -16.75 -11.83 116.63 101.02
Current liabilities 149.11 158.14 173.21 205.46 204.06
Total Liabilities 266.86 250.77 249.17 392.04 366.77
Assets
Net Block 95.24 88.82 74.64 227.66 182.53
Capital WIP 0.2 0 0 0.27 0.27
Intangible WIP 0 0 0 0 0
Investments 93.29 95.49 103.45 111.83 111.83
Loans & Advances 12.05 8.19 11.08 11.29 13.02
Other N/C Assets 3.85 5.15 0.92 1.21 0.47
Current Assets 62.23 53.12 59.08 39.78 58.65
Total Assets 266.86 250.77 249.17 392.04 366.77
* 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 -14.76 -16.04 -8.64 -12.51 -7.35
Adjustment 26.73 25.86 33.71 94.97 58.76
Changes in Assets & Liabilities 11.19 16.12 20.24 -20.08 14.33
Tax Paid -0.54 -0.75 -0.02 -0.67 -0.48
Operating Cash Flow 22.62 25.19 45.29 61.71 65.26
Investing Cash Flow -18.66 -13.19 -17.3 -14.77 -3.74
Financing Cash Flow 8.12 -19.32 -23.57 -67.79 -41.52
Net Cash Flow 12.08 -7.32 4.42 -20.85 20
X