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₹86 - 86
Om Metallogic Ltd
Non Ferrous MetalsIPOSME
₹86 - 86
Lot1,600Min Invest₹2,75,200Face Value₹10Issue Size₹22 CrFresh Issue₹22 CrListing Price₹85CMP₹27
Timeline
29 Sept
Bidding opens
1 Oct
Bidding closes
3 Oct
Allotment
6 Oct
Refund & demat credit
7 Oct
Listing
Subscription
Subscription opens once dates are announced
Reports
Offer Details
Terms
Issue Size₹22 Cr0.26 Cr shares
Fresh Issue₹22 Cr
Face Value₹10
Lot Size1,600 shares
Application Sizes
Retail₹2,75,2001-1 lots
sNII₹2,75,200from 2 lots
bNII₹11,00,800from 8 lots
Managers & Registrar
Lead ManagerCorporate Makers Capital Limited
RegistrarSkyline Financial Services Pvt
Ownership & Proceeds
Shareholding
CategoryPre IPOPost IPOPromoter Group88.51%59.25%Public11.49%40.75%
Objects of the Issue
- To finance the Capital expenditure requirements for the purchase of Equipment/Machineries for existing manufacturing facility
- To part finance the requirement of working capital
- Repayment/pre-payment, in full or in part, of certain borrowings availed by the Company.
- To meet General corporate purposes
Financials
Profit & Loss
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| RevenueCr | 41 | 38 | 39 | 60 | 75 |
| Operating ProfitCr | 1 | 2 | 4 | 6 | 7 |
| OPM% | 2.4 | 6.6 | 9.8 | 10.4 | 9.3 |
| PBTCr | 0 | 1 | 3 | 5 | 6 |
| PATCr | 0 | 1 | 2 | 4 | 5 |
| EPS | 0 | 2 | 4 | 8 | 7 |
Balance Sheet
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity CapitalCr | 2 | 2 | 5 | 5 | 8 |
| ReservesCr | 2 | 3 | 2 | 7 | 29 |
| BorrowingsCr | 11 | 12 | 11 | 10 | 4 |
| Total AssetsCr | 24 | 23 | 25 | 31 | 49 |
Cash Flow
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash FlowCr | 0 | 1 | 1 | 2 | -14 |
| Investing Cash FlowCr | 0 | 0 | 0 | 0 | -1 |
| Financing Cash FlowCr | 0 | -1 | -1 | -2 | 15 |
| Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 |
Strengths & Risks
Strengths · as stated in the DRHP
- Leveraging the experience of our Promoter and employees.
- In-house manufacturing facility supported by technology driven process.
- Long-standing relationship with our customers.
- Focus on Quality and Timely Delivery.
Strategies · as stated in the DRHP
- Expand our customer base.
- Expansion of Geographic Reach.
- Continue to strive for cost efficiency.
- Attract, train and retain qualified personnel.
Risks · as stated in the DRHP
- There are outstanding litigation proceedings involving the Company, the company's Promoters, an adverse outcome in which, may have an adverse impact on its reputation, business, financial condition, results of operations and cash flows.
- Registered Office cum manufacturin facility and Corporate Office of the Company are located on rental premises. If the company is unable to renew such rent agreements or relocate on commercially suitable terms, it may have a material adverse effect on its business, results of operations and financial condition.
- The company's revenues have been significantly dependent on few customers and its inability to maintain such business may have an adverse effect on the company's results of operations.
- The company has experienced negative cash flows and any negative cash flows in the future could adversely affect its financial conditions and results of operations.
- Volatility in the supply and pricing of its raw materials, or failures by suppliers to meet their obligations, may have an adverse effect on the company's business, cash flows, financial condition and results of operations.
- The company's business operations are majorly concentrated in certain geographical regions and any adverse developments affecting its operations in these regions could have a significant impact on the company's revenue and results of operations.