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Davin Sons Retail IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details
Financial Information of Davin Sons Retail Limited IPO
The Revenues from operations for the period ended on Sep 30, 2024, Fiscals ended 2024 and 2023 were ₹ 634.10 Lakh, ₹ 1,339.16 Lakh and ₹ 391.33 Lakh respectively. The EBITDA for the period ended on Sep 30, 2024, Fiscals ended 2024 and 2023 were ₹ 153.40 Lakh, ₹ 388.49 Lakh and ₹ 86.16 Lakh respectively. The Profit after Tax for the period ended on Sep 30, 2024, Fiscals ended 2024 and 2023 were ₹ 73.59 Lakh, ₹ 164.05 Lakh and ₹ 56.62 Lakh respectively. This indicate a steady growth in financial performance.
Davin Sons Retail Limited Financial Information (Restated Consolidated)
Amount in (₹ in Lakh)
| Period Ended | Sep 30, 2024 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Reserve of Surplus | 262.41 | 188.81 | 98.40 |
| Total Assets | 1,036.20 | 883.12 | 455.97 |
| Total Borrowings | 194.45 | 24.00 | 128.15 |
| Fixed Assets | 44.40 | 41.66 | 9.86 |
| Cash | 107.16 | 55.40 | 55.3 |
| Cash flow from operating activities | |||
| Cash flows from investing activities | |||
| Cash flow from financing activities | |||
| Net Borrowing | 87.29 | -31.40 | 72.85 |
| Revenue | 634.10 | 1,339.16 | 391.33 |
| EBITDA | 153.40 | 388.49 | 86.16 |
| PAT | 73.59 | 164.05 | 56.62 |
| PAT Margin | |||
| EPS | 2.01 | 4.63 | 1.82 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after completion of an Offer, given in RHP.
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