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PETRO CARBON AND CHEMICALS IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

PETRO CARBON AND CHEMICALS Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakhs)

Period Ended Dec 31, 2023 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Reserve of Surplus 12,582.21 5,560.61 4,973.20 4,486.97
Total Assets 27432.35 26,378.67 27,703.56 15,992.29
Total Borrowings 8,063.02 17,582.78 19,418.00 8,182.43
Fixed Assets 8,670.89 8,845.22 8,526.05 6,183.68
Cash 828.14 3,803.96 1,637.14 288.18
Cash flow from operating activities
Cash flows from investing activities
Cash flow from financing activities
Net Borrowing 7,234.88 13,778.82 17,780.86 7,894.25
Revenue 44,711.11 51,760.99 27,992.70 15,528.68
EBITDA 10,548.82 1,622.68 1,205.43 284.82
PAT 7,031.16 672.20 570.99 11.64
PAT Margin
EPS 27.54 2.59 2.20 0.04

Note 1:- ROCE & ROE calculation is based on 31st Dec, 2023 Data, given in RHP.
Note 2:- Pre EPS and Post EPS is based on 31st Mar, 2023 Data, given in RHP.
Note 3:- RoNW calculation is based on 31st Dec, 2023 Data, given in RHP.
Note 4:- Price to Book Value is calculated based on After completion of offer price at Cap Price.

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