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Shiv Texchem IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details
Financial Information of Shiv Texchem Limited IPO
The restated total income for the quarter ended June 30, 2024 and Fiscals 2024, 2023 and 2022 were ₹ 56,604.99 lakhs, ₹ 1,53,668.79 lakhs, ₹ 1,11,866.98 lakhs and ₹ 86,547.46 lakhs, respectively. Their restated EBITDA for the quarter ended June 30, 2024 and Fiscals 2024, 2023 and 2022 were ₹ 1,886.24 lakhs, ₹5,991.56 lakhs, ₹3,710.19 lakhs and ₹2,274.96 lakhs, respectively. The restated profit after tax for the quarter ended June 30, 2024 and Fiscals 2024, 2023 and 2022 were ₹ 1,005.89 lakhs, ₹3,011.30 lakhs, ₹1,602.71 lakhs and ₹1,386.49 lakhs, respectively.
Shiv Texchem Limited Financial Information (Restated Consolidated)
Amount in (₹ in Lakh)
| Period Ended | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|
| Reserve of Surplus | 19,074.36 | 12,116.39 | 10,513.68 |
| Total Assets | 79,868.05 | 60,234.98 | 42,543.57 |
| Total Borrowings | 29,665.25 | 32,914.39 | 12,034.33 |
| Fixed Assets | 87.97 | 96.58 | 36.67 |
| Cash | 18,067.75 | 13,379.35 | 10,362.48 |
| Cash flow from operating activities | |||
| Cash flows from investing activities | |||
| Cash flow from financing activities | |||
| Net Borrowing | 11,597.5 | 19,535.04 | 1,671.85 |
| Revenue | 1,53,668.79 | 1,11,866.98 | 86,547.46 |
| EBITDA | 5,991.56 | 3,710.19 | 2,274.96 |
| PAT | 3,011.30 | 1,602.72 | 1,386.48 |
| PAT Margin | |||
| EPS | 165.42 | 100.17 | 163.64 |
Note 1:- RoE & ROCE 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 (PAT) 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 Offer, given in News Paper Advertisement.
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