31 Mar 2021
Assets12.15
Total Income14.98
Profit After Tax1.06
NET Worth4.27
Reserves and Surplus4.26
Total Borrowing5.85
Open · Close · Listing
Yash Optics Lens is a SME IPO with an issue size of ₹53.15 crore, proposed for listing on NSE SME. The issue structure includes a fresh issue of ₹50.47 crore.
| Object | Amount |
|---|---|
| Funding of Capital expenditure for setting up a manufacturing unit for backward integration | ₹18.25 Cr |
| Purchase of Plant and Machinery at existing manufacturing unit | ₹11.86 Cr |
| Repayment/ prepayment of certain borrowings availed by our Company | ₹6.00 Cr |
| Funding Working Capital Requirements of our Company and | ₹10.00 Cr |
| General corporate purposes | ₹3.78 Cr |
| KPI | Sep 30, 2023 |
|---|---|
| ROE | 18.10% |
| ROCE | 10.38% |
| Debt / Equity | 1.05% |
| RoNW | 18.09% |
| PAT Margin | 22.62% |
| Price to Book Value | 6.15 |
| Expense | Amount |
|---|---|
| Book Running Lead manager fees including underwriting commission | ₹1.77 Cr |
| Brokerage, selling commission and upload fees | ₹0.01 Cr |
| Registrar to the Issue | ₹0.02 Cr |
| Legal Advisors | ₹0.02 Cr |
| Advertising and marketing expenses | ₹0.04 Cr |
| Regulators including stock exchanges | ₹0.04 Cr |
| Printing and distribution of offer stationary | ₹0.01 Cr |
| Others, if any (market making, depositories, marketing fees, secretarial, consultancy, advisors, peer review auditors, etc.) | ₹1.36 Cr |