31 Mar 2022
Assets59.15
Total Income14.63
Profit After Tax0.99
NET Worth36.59
Reserves and Surplus25.37
Total Borrowing14.21
Open 20th Dec 2024 · Close 24th Dec 2024 · Listing 30th Dec 2024
The shares listed at ₹600.00, a 53.45% move from the issue price. Senores Pharmaceuticals is a Mainboard IPO with an issue size of ₹582.11 crore, proposed for listing on BSE, NSE. The offer opens on 20th Dec 2024 and closes on 24th Dec 2024. The issue structure includes a fresh issue of ₹500.00 crore and an offer-for-sale component of ₹82.11 crore. The current listing schedule points to 30th Dec 2024.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 38 | ₹14,858 |
| Object | Amount |
|---|---|
| Investment in one of the Subsidiaries, Havix, to fund capital expenditure requirements for setting up a manufacturing facility for the production of sterile injections in our Atlanta Facility | ₹107.00 Cr |
| Re-payment/pre-payment, in full or in part, of certain borrowings availed by the Company | ₹73.48 Cr |
| Investment in our Subsidiary, namely, Havix, for re- payment/pre-payment in full or in part, of certain borrowings availed by such Subsidiaries | ₹20.22 Cr |
| Funding the working capital requirements of the Company | ₹43.26 Cr |
| Investment in the Subsidiaries, namely, SPI and Ratnatris to fund their working capital requirements | ₹59.48 Cr |
| Funding inorganic growth through acquisition and other strategic initiatives and general corporate purposes | ₹154.37 Cr |
| KPI | Mar 31, 2024 |
|---|---|
| ROE | 23.60% |
| ROCE | 11.73% |
| Debt / Equity | 1.07% |
| RoNW | 23.60% |
| PAT Margin | 15.25% |
| Price to Book Value | 5.84 |
| Expense | Amount |
|---|---|
| Fees payable to the BRLMs | ₹22.32 Cr |
| Brokerage, selling commission, upload fees, processing fees and bidding charges for the Members of the Syndicate, Registered Brokers, SCSBs, RTAs and CDPs | ₹3.03 Cr |
| Fees payable to legal counsel, chartered accountants, and other intermediaries | ₹4.67 Cr |
| Listing fees, SEBI filing fees, book building software fees, depository charges and other regulatory expenses | ₹5.79 Cr |
| Printing and despatch of issue stationery expenses | ₹1.68 Cr |
| Advertising and marketing expenses for the Issue; and | ₹3.90 Cr |
| Miscellaneous | ₹0.80 Cr |