31 Mar 2019
Assets5,627.66
Total Income4,397.21
EBITDA480.75
Profit After Tax158.96
NET Worth1,482.71
Reserves and Surplus907.26
Total Borrowing3,123.00
Open · Close · Listing
Paradeep Phosphates is a Mainboard IPO with an issue size of ₹1,501.73 crore, proposed for listing on BSE, NSE. The issue structure includes a fresh issue of ₹1,004.00 crore and an offer-for-sale component of ₹497.73 crore.
| Object | Amount |
|---|---|
| Part-financing the acquisition of the Goa Facility | ₹520.00 Cr |
| Repayment/prepayment of certain of the borrowings | ₹300.00 Cr |
| General corporate purposes | ₹143.15 Cr |
| KPI |
|---|
| RoNW |
| PAT Margin |
| Expense | Amount |
|---|---|
| Fees payable to the BRLMs and commissions (including underwriting commission, brokerage and selling commission) | ₹31.01 Cr |
| Advertising and marketing expenses | ₹4.25 Cr |
| Fees payable to the Registrar to the Offer | ₹0.12 Cr |
| Commission/processing fee for SCSBs and Banker to the Offer. Brokerage, underwriting commission and selling commission and bidding charges for Members of the Syndicate, Registered Brokers, RTAs and CDP | ₹4.02 Cr |
| Printing and distribution of issue stationery | ₹2.00 Cr |
| Fees to regulators, including Stock Exchanges | ₹1.51 Cr |
| Others i. Listing fees, SEBI, BSE and NSE processing fees; ii. Book building software fees; iii. Other regulatory expenses; iv. Fees payable to legal counsels; and v. Miscellaneous. | ₹18.19 Cr |