Paradeep Phosphates Limited IPO

Paradeep Phosphates Limited IPO Details

Prudent Corporate Advisory Services IPO Date17-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 Size350 Shares
Issue Size₹1004 Cr
Offer for Sale118,507,493 shares of ₹10
(aggregating up to ₹[.] Cr)
Issue TypeBook Built Issue IPO
Listing AtBSE, NSE
QIB Shares OfferedNot more than 50% of the Net Offer
Retail Shares OfferedNot less than 35% of the Net Offer
NII (HNI) Shares OfferedNot 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

EventDate
Paradeep Phosphates Limited IPO Opening DateMay 17, 2022
Paradeep Phosphates Limited IPO Closing DateMay 19, 2022
Basis of AllotmentMay 24, 2022
Initiation of RefundsMay 25, 2022
Credit of Shares to DematMay 26, 2022
Paradeep Phosphates Limited IPO Listing DateMay 27, 2022

Promoter Holding

Paradeep Phosphates IPO Promoter Holding

Pre Issue Share Holding100%
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
Websitehttps://linkintime.co.in/