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:

11859.25

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39585.56

62.80 (0.53%)
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Nifty
Sensex

:
:

11859.25
39585.56

62.80 (0.53%)
150.62 (0.38%)

IOL Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

74/99

BSE: 524164 | NSE: IOLCP

Watchlist

NSE BSE

190.60

-0.65 (-0.34%)

26-Jun-2019 | 2:59PM

Day's Open
Day's High
Day's Low
Previous Close

191.95
194.65
189.25
191.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

165133
314.74
235.00
77.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,087.97
4.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,490.63
N/A
2.29

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.54
11.78
19.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.26
5.30
19.26

PAT CAGR (%)

10 Years
5 Years
3 Years

8.12
53.04
-

P:E (Median)

8 Years
5 Years
3 Years

14.31
6.87
18.00

P:BV (Average)

8 Years
5 Years
3 Years

1.66
2.39
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
12.09
8.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 422.29 287.52 46.87% 478.29 262.68 82.08% 422.91 217.79 94.18% 361.84 232.97 55.32%
Expenses 265.15 252.96 4.82% 342.78 230.73 48.56% 347.81 188.69 84.33% 321.97 206.80 55.69%
EBITDA 157.14 34.56 354.69% 135.51 31.95 324.13% 75.10 29.10 158.08% 39.87 26.17 52.35%
EBIDTM 37.21% 12.02% 28.33% 12.16% 17.76% 13.36% 11.02% 11.23%
Other Income 2.20 0.88 150.00% 0.85 0.83 2.41% 5.79 0.92 529.35% 3.56 1.45 145.52%
Interest 8.83 15.02 -41.21% 12.85 15.58 -17.52% 13.90 16.61 -16.32% 15.84 17.14 -7.58%
Depreciation 7.99 7.69 3.90% 8.38 7.64 9.69% 8.16 7.57 7.79% 7.92 7.31 8.34%
PBT 142.52 12.73 1,019.56% 115.13 9.56 1,104.29% 58.83 5.84 907.36% 19.67 3.17 520.50%
Tax 40.87 1.24 3,195.97% 32.89 0.76 4,227.63% 20.43 1.41 1,348.94% 5.26 0.19 2,668.42%
PAT 101.65 11.49 784.68% 82.24 8.80 834.55% 38.40 4.43 766.82% 14.41 2.98 383.56%
PATM 24.07% 4.00% 17.19% 3.35% 9.08% 2.03% 3.98% 1.28%
EPS 17.87 2.04 775.98% 14.63 1.57 831.85% 6.83 0.79 764.56% 2.56 0.53 383.02%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,685.33 983.30 710.65 580.42 384.73 563.50 481.51 470.68 389.41 349.42 301.86 Net Sales Growth 68.37% 38.37% 22.44% 50.86% -31.72% 17.03% 2.30% 20.87% 11.44% 15.76% Cost Of Goods Sold 1,047.25 695.28 477.40 416.20 279.34 369.54 300.23 299.77 241.90 239.67 209.28 Gross Profit 638.08 288.02 233.25 164.21 105.38 193.97 181.28 170.91 147.51 109.75 92.58 GP Margin 37.86% 29.29% 32.82% 28.29% 27.39% 34.42% 37.65% 36.31% 37.88% 31.41% 30.67% Total Expenditure 1,277.71 859.34 608.45 529.04 373.46 467.75 392.47 402.09 321.70 310.88 269.17 Power & Fuel Cost - 45.66 37.45 46.57 48.58 45.27 45.12 48.32 34.90 35.89 33.83 % Of Sales - 4.64% 5.27% 8.02% 12.63% 8.03% 9.37% 10.27% 8.96% 10.27% 11.21% Employee Cost - 56.10 43.18 35.13 24.72 27.08 22.08 20.14 17.01 11.24 8.13 % Of Sales - 5.71% 6.08% 6.05% 6.43% 4.81% 4.59% 4.28% 4.37% 3.22% 2.69% Manufacturing Exp. - 22.57 16.77 8.83 4.55 6.46 7.95 11.07 6.26 6.72 5.32 % Of Sales - 2.30% 2.36% 1.52% 1.18% 1.15% 1.65% 2.35% 1.61% 1.92% 1.76% General & Admin Exp. - 1.39 1.19 1.17 1.40 1.67 1.39 1.20 1.17 2.53 2.15 % Of Sales - 0.14% 0.17% 0.20% 0.36% 0.30% 0.29% 0.25% 0.30% 0.72% 0.71% Selling & Distn. Exp. - 25.81 20.81 12.81 6.39 11.27 0.00 0.00 0.00 14.09 9.67 % Of Sales - 2.62% 2.93% 2.21% 1.66% 2.00% 0% 0% 0% 4.03% 3.20% Miscellaneous Exp. - 12.53 11.65 8.33 8.48 6.47 15.70 21.58 20.46 0.73 9.67 % Of Sales - 1.27% 1.64% 1.44% 2.20% 1.15% 3.26% 4.58% 5.25% 0.21% 0.27% EBITDA 407.62 123.96 102.20 51.38 11.27 95.75 89.04 68.59 67.71 38.54 32.69 EBITDA Margin 24.19% 12.61% 14.38% 8.85% 2.93% 16.99% 18.49% 14.57% 17.39% 11.03% 10.83% Other Income 12.40 1.90 1.25 1.23 1.32 1.31 2.53 2.33 1.90 1.00 3.34 Interest 51.42 64.35 67.68 61.47 59.11 60.34 57.24 43.20 36.80 14.87 14.92 Depreciation 32.45 30.21 29.84 29.69 28.91 31.63 31.37 23.94 23.76 10.01 10.00 PBT 336.15 31.30 5.93 -38.55 -75.44 5.08 2.96 3.80 9.04 14.65 11.10 Tax 99.45 3.60 1.26 1.48 -8.79 1.78 1.37 -0.96 2.86 4.64 -1.60 Tax Rate 29.59% 11.50% 21.25% -3.84% 11.65% 35.04% 46.28% -25.26% 31.64% 31.67% -14.41% PAT 236.70 27.70 4.67 -40.03 -66.65 3.30 1.59 4.75 6.18 10.02 12.69 PAT before Minority Interest 236.70 27.70 4.67 -40.03 -66.65 3.30 1.59 4.75 6.18 10.02 12.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.04% 2.82% 0.66% -6.90% -17.32% 0.59% 0.33% 1.01% 1.59% 2.87% 4.20% PAT Growth 754.51% 493.15% - - - 107.55% -66.53% -23.14% -38.32% -21.04% Unadjusted EPS 41.89 4.93 0.83 -7.60 -16.72 1.21 0.61 1.85 2.52 4.69 7.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 215.74 188.70 185.13 207.20 209.25 172.99 173.60 172.34 148.16 111.54 Share Capital 56.21 56.21 56.21 47.66 48.83 31.15 30.72 30.72 27.72 23.15 Total Reserves 159.53 132.49 128.92 153.56 160.42 141.84 142.45 139.52 116.24 79.39 Non-Current Liabilities 280.37 294.23 304.43 285.87 255.48 325.73 288.12 249.89 276.31 249.58 Secured Loans 236.16 262.37 283.25 253.84 163.91 202.96 198.26 179.76 251.56 227.94 Unsecured Loans 21.96 22.61 18.62 23.26 56.50 83.88 71.63 55.42 17.56 19.08 Long Term Provisions 2.04 1.50 1.18 0.30 0.30 0.13 0.12 0.33 0.00 0.00 Current Liabilities 320.46 327.67 282.92 208.54 276.82 228.54 225.83 180.64 83.75 58.62 Trade Payables 132.60 149.84 115.68 70.25 120.36 95.38 79.41 61.01 77.29 53.34 Other Current Liabilities 45.47 35.84 30.03 17.81 58.57 35.46 69.29 56.00 5.19 4.52 Short Term Borrowings 135.27 140.77 137.09 120.44 96.96 97.16 76.48 63.15 0.00 0.00 Short Term Provisions 7.12 1.22 0.13 0.04 0.94 0.54 0.65 0.48 1.27 0.75 Total Liabilities 816.57 810.60 772.48 701.61 741.55 727.26 687.55 602.87 508.22 419.74 Net Block 405.64 373.88 399.50 402.82 410.60 430.41 461.98 350.96 372.81 123.10 Gross Block 465.53 403.77 619.96 594.29 569.47 557.84 558.99 420.63 418.76 159.15 Accumulated Depreciation 59.89 29.89 220.47 191.47 158.86 127.42 97.01 69.67 45.96 36.05 Non Current Assets 414.12 395.94 415.63 418.12 460.38 475.91 487.70 424.74 373.39 310.57 Capital Work in Progress 6.95 21.26 4.31 4.21 33.06 31.51 12.38 56.80 0.59 187.47 Non Current Investment 0.00 0.05 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.26 0.38 9.01 10.75 13.08 11.92 11.01 15.12 0.00 0.00 Other Non Current Assets 0.27 0.37 2.77 0.30 3.63 2.07 2.34 1.86 0.00 0.00 Current Assets 402.45 414.66 356.86 283.49 281.17 251.35 199.85 178.12 134.82 109.17 Current Investments 0.06 0.05 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 207.45 262.63 227.94 213.42 192.23 163.47 131.77 99.56 66.87 52.34 Sundry Debtors 140.71 112.77 87.26 32.67 49.26 35.82 21.59 31.14 30.11 25.24 Cash & Bank 19.22 16.81 11.94 12.70 11.45 12.39 8.70 18.08 6.60 6.70 Other Current Assets 35.01 3.61 2.89 2.49 28.25 39.66 37.80 29.36 31.25 24.90 Short Term Loans & Adv. 31.51 18.79 26.78 22.19 25.37 36.98 35.95 27.33 31.25 24.90 Net Current Assets 81.99 86.99 73.93 74.95 4.35 22.82 -25.97 -2.52 51.08 50.56 Total Assets 816.57 810.60 772.49 701.61 741.55 727.26 687.55 602.86 508.21 419.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 119.72 83.34 17.70 -46.96 78.40 53.19 54.91 23.64 31.42 15.62 PBT 31.30 5.93 -38.55 -75.44 5.08 2.96 3.80 9.04 14.65 10.13 Adjustment 88.83 95.92 83.92 81.73 86.38 83.25 63.48 57.02 22.12 22.92 Changes in Working Capital 5.95 -17.45 -27.67 -52.83 -12.31 -32.25 -11.39 -39.97 -3.44 -17.16 Cash after chg. in Working capital 126.08 84.40 17.70 -46.54 79.15 53.96 55.89 26.09 33.34 15.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.36 -1.06 0.00 -0.42 -0.75 -0.76 -0.98 -2.44 -1.91 -1.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.96 Cash From Investing Activity -50.38 -22.78 -27.37 -4.79 -12.12 -17.97 -86.88 -69.33 -66.94 -167.00 Net Fixed Assets -47.45 199.24 -25.77 4.03 -13.18 -17.98 -93.94 -58.08 -72.73 -167.63 Net Investments 0.04 -0.01 -0.04 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.97 -222.01 -1.56 -8.77 1.06 0.01 7.06 -11.25 5.79 0.63 Cash from Financing Activity -70.36 -59.78 9.27 49.69 -65.68 -31.80 23.05 59.02 35.43 154.34 Net Cash Inflow / Outflow -1.02 0.78 -0.40 -2.07 0.60 3.42 -8.92 13.34 -0.09 2.96 Opening Cash & Equivalents 1.76 0.98 1.38 15.06 14.46 11.03 19.94 6.60 6.70 3.73 Closing Cash & Equivalent 0.74 1.76 0.98 12.99 15.06 14.46 11.03 19.94 6.60 6.70

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 38.38 33.57 32.94 42.22 65.67 64.24 65.39 64.25 61.17 53.74 ROA 3.40% 0.59% -5.43% -9.24% 0.45% 0.22% 0.74% 1.11% 2.16% 3.84% ROE 13.70% 2.50% -20.72% -34.14% 1.85% 0.95% 2.85% 4.06% 8.47% 16.02% ROCE 15.03% 11.57% 3.68% -2.78% 11.48% 10.55% 8.72% 9.89% 7.61% 9.59% Fixed Asset Turnover 2.30 1.51 1.06 0.73 1.11 0.96 1.03 1.01 1.29 2.14 Receivable days 46.22 47.21 33.98 35.12 24.85 19.63 19.04 26.46 27.14 31.40 Inventory Days 85.71 115.79 125.04 173.90 103.91 100.92 83.51 71.90 58.45 47.55 Payable days 58.32 46.31 3.40 9.79 8.96 18.14 19.56 50.02 74.16 67.29 Cash Conversion Cycle 73.60 116.69 155.61 199.24 119.80 102.41 82.98 48.35 11.43 11.67 Total Debt/Equity 1.96 2.37 2.44 1.99 1.71 2.31 2.28 1.98 1.87 2.41 Interest Cover 1.49 1.09 0.37 -0.28 1.08 1.05 1.09 1.25 1.99 1.74

Top Investors:

vasudeva commercials limited

trident limited

g consultants and fabricators ltd

Annual Reports:

News Update:

IOL Chemicals and Pharmaceuticals prepays terms loan of Rs 27.57 crore
30th May 2019, 11:16 AM

The company made the pre-payment of term loan of aggregate amount of Rs 47.62 crore till May 29, 2019, to reduce the debt of the company
Read More
IOL Chemicals prepays term loan of Rs 20.05 crore
1st Apr 2019, 10:57 AM

The company has made the pre-payment of term loan of Rs 20.05 crore due to banks on March 29, 2019
Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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