31 Mar 2023
Assets27.51
Total Income68.10
EBITDA5.97
Profit After Tax2.92
NET Worth9.26
Reserves and Surplus8.12
Total Borrowing12.75
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Shyam Dhani Industries is a SME IPO with an issue size of ₹38.49 crore, proposed for listing on NSE SME. The issue structure includes a fresh issue of ₹36.53 crore.
| Object | Amount |
|---|---|
| Funding the incremental working capital requirements of company | ₹13.26 Cr |
| Repayment/Pre-payment, in full or in part, of certain outstanding borrowings availed by company. | ₹10.00 Cr |
| Brand Creation and Marketing Expenses | ₹6.36 Cr |
| Capital Expenditure towards the purchase of new additional machineries to be installed at the existing manufacturing unit | ₹1.63 Cr |
| Purchase and installation of Solar Rooftop Plant at the existing manufacturing unit | ₹0.65 Cr |
| General Corporate Purposes | ₹2.57 Cr |
| Issue Expenses | ₹4.02 Cr |
| Total | ₹38.49 Cr |
| KPI | Mar 31, 2025 |
|---|---|
| ROE | 41.06% |
| ROCE | 39.00% |
| Debt / Equity | 2.00% |
| RoNW | 34.07% |
| PAT Margin | 6.45% |
| EBITDA Margin | 11.65% |
| Price to Book Value | 4.41 |
| Expense | Amount |
|---|---|
| Funding the incremental working capital requirements of company | ₹13.26 Cr |
| Repayment/Pre-payment, in full or in part, of certain outstanding borrowings availed by company. | ₹10.00 Cr |
| Brand Creation and Marketing Expenses | ₹6.36 Cr |
| Capital Expenditure towards the purchase of new additional machineries to be installed at the existing manufacturing unit | ₹1.63 Cr |
| Purchase and installation of Solar Rooftop Plant at the existing manufacturing unit | ₹0.65 Cr |
| General Corporate Purposes | ₹2.57 Cr |
| Issue Expenses | ₹4.02 Cr |
| Total | ₹38.49 Cr |