31 Mar 2023
Assets39.09
Total Income73.73
EBITDA2.75
Profit After Tax0.12
NET Worth5.31
Reserves and Surplus4.68
Total Borrowing22.74
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Prime Cable Industries is a SME IPO with an issue size of ₹40.04 crore, proposed for listing on NSE SME. The issue structure includes a fresh issue of ₹33.04 crore and an offer-for-sale component of ₹4.99 crore.
| Object | Amount |
|---|---|
| Capital Expenditure toward of the civil construction and purchase of the plant and machinery | ₹14.46 Cr |
| Repayment of the Term loan of the certain debt Facilities | ₹4.48 Cr |
| Working Capital Requirement | ₹7.05 Cr |
| General Corporate Purposes | ₹4.93 Cr |
| Issue Expenses | ₹4.72 Cr |
| Total | ₹35.63 Cr |
| KPI | Mar 31, 2025 |
|---|---|
| ROCE | 25.96% |
| Debt / Equity | 2.63% |
| RoNW | 69.16% |
| PAT Margin | 5.32% |
| EBITDA Margin | 10.43% |
| Price to Book Value | 7.81 |
| Expense | Amount |
|---|---|
| Capital Expenditure toward of the civil construction and purchase of the plant and machinery | ₹14.46 Cr |
| Repayment of the Term loan of the certain debt Facilities | ₹4.48 Cr |
| Working Capital Requirement | ₹7.05 Cr |
| General Corporate Purposes | ₹4.93 Cr |
| Issue Expenses | ₹4.72 Cr |
| Total | ₹35.63 Cr |