Paradeep Phosphates Limited IPO
Paradeep Phosphates Limited IPO Details
| Prudent Corporate Advisory Services IPO Date | 17-May to 19-May |
| Prudent Corporate Advisory Services IPO Face Value | ₹10 per share |
| Prudent Corporate Advisory Services IPO Price | ₹ 39 – 42 |
| Prudent Corporate Advisory Services IPO Lot Size | 350 Shares |
| Issue Size | ₹1004 Cr |
| Offer for Sale | 118,507,493 shares of ₹10 (aggregating up to ₹[.] Cr) |
| Issue Type | Book Built Issue IPO |
| Listing At | BSE, NSE |
| QIB Shares Offered | Not more than 50% of the Net Offer |
| Retail Shares Offered | Not less than 35% of the Net Offer |
| NII (HNI) Shares Offered | Not less than 15% of the Net Offer |
Company Financials:
Paradeep Phosphates Ltd Financial Status
Particulars (in Rs. Crores) | FY21 | FY20 | FY19 |
Revenue | 5,164.73 | 4,192.87 | 4,357.91 |
EBITDA | 561.26 | 493.83 | 480.75 |
PAT | 223.27 | 193.22 | 158.96 |
EPS (basic in Rs.) | 3.88 | 3.36 | 2.76 |
ROE | 12.22% | 12.05% | 10.72% |
Particulars (in Rs. Crores) | FY21 | FY20 | FY19 |
Total Assets | 4,423.17 | 5,010.33 | 5,627.66 |
Share Capital | 575.45 | 575.45 | 575.45 |
Total Borrowings | 1,251.17 | 2,297.95 | 3,123.00 |
Particulars (in Rs. Crores) | FY21 | FY20 | FY19 |
Net cash generated from / (used in) operating activities | 1,501.15 | 1,269.74 | -920.45 |
Net cash from / (used in) investing activities | -289.33 | -143.16 | -103.18 |
Net cash flow from / (used in) financing activities | -1,124.38 | -1,141.23 | 1,018.45 |
Net increase (decrease) in cash and cash equivalents | 87.44 | -14.65 | -5.18 |
Paradeep Phosphates Ltd Financial Status
Particulars (in Rs. Crores) | FY21 | FY20 | FY19 |
Revenue | 5,164.73 | 4,192.87 | 4,357.91 |
EBITDA | 561.26 | 493.83 | 480.75 |
PAT | 223.27 | 193.22 | 158.96 |
EPS (basic in Rs.) | 3.88 | 3.36 | 2.76 |
ROE | 12.22% | 12.05% | 10.72% |
Particulars (in Rs. Crores) | FY21 | FY20 | FY19 |
Total Assets | 4,423.17 | 5,010.33 | 5,627.66 |
Share Capital | 575.45 | 575.45 | 575.45 |
Total Borrowings | 1,251.17 | 2,297.95 | 3,123.00 |
Particulars (in Rs. Crores) | FY21 | FY20 | FY19 |
Net cash generated from / (used in) operating activities | 1,501.15 | 1,269.74 | -920.45 |
Net cash from / (used in) investing activities | -289.33 | -143.16 | -103.18 |
Net cash flow from / (used in) financing activities | -1,124.38 | -1,141.23 | 1,018.45 |
Net increase (decrease) in cash and cash equivalents | 87.44 | -14.65 | -5.18 |
About The Company
About The Company
IPO Tentative Timetable
| Event | Date |
|---|---|
| Paradeep Phosphates Limited IPO Opening Date | May 17, 2022 |
| Paradeep Phosphates Limited IPO Closing Date | May 19, 2022 |
| Basis of Allotment | May 24, 2022 |
| Initiation of Refunds | May 25, 2022 |
| Credit of Shares to Demat | May 26, 2022 |
| Paradeep Phosphates Limited IPO Listing Date | May 27, 2022 |
Promoter Holding
Paradeep Phosphates IPO Promoter Holding
| Pre Issue Share Holding | 100% |
| Post Issue Share Holding |
Contact Information
Paradeep Phosphates Limited
5th Floor, Bayan BhavanPandit Jawaharlal Nehru Marg Bhubaneswar – 751 001, Odisha, India
Phone: +91(674) 6666100 / 6666138
Email: cs.ppl@adventz.com
Website: https://www.paradeepphosphates.com/
IPO Registrar
Link Intime India Private Ltd
Phone: +91-22-4918 6270
Email: ppl.ipo@linkintime.co.in
Website: https://linkintime.co.in/
