Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

IOL Chemicals And Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - API

Rating :

52/99

BSE: 524164 | NSE: IOLCP

Watchlist

NSE BSE

457.50

29-Nov-2023

Open
High
Low
Previous Close

460.00
465.35
455.00
458.00

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

367424
1692.34
535.90
272.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,688.71
15.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,689.05
0.87%
1.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.68
5.64
4.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.99
-11.17
-17.48

PAT CAGR (%)

10 Years
5 Years
3 Years

45.46
-9.97
-31.97

P:E (Median)

8 Years
5 Years
3 Years

12.57
15.71
15.71

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.50
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.05
8.36
8.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 545.30 541.41 0.72% 563.18 565.01 -0.32% 587.21 572.49 2.57% 523.48 555.14 -5.70%
Expenses 481.20 509.74 -5.60% 490.32 508.99 -3.67% 491.42 529.37 -7.17% 480.44 495.93 -3.12%
EBITDA 64.10 31.67 102.40% 72.86 56.02 30.06% 95.79 43.12 122.15% 43.04 59.21 -27.31%
EBIDTM 11.76% 5.85% 12.94% 9.91% 16.31% 7.53% 8.22% 10.67%
Other Income 7.11 5.06 40.51% 7.06 5.15 37.09% 8.72 6.93 25.83% 6.64 8.88 -25.23%
Interest 4.44 3.51 26.50% 3.95 3.38 16.86% 4.88 2.34 108.55% 4.70 2.29 105.24%
Depreciation 15.67 11.32 38.43% 14.44 10.98 31.51% 12.10 11.01 9.90% 11.73 11.13 5.39%
PBT 51.10 21.90 133.33% 61.53 46.81 31.45% 87.53 36.70 138.50% 33.25 54.67 -39.18%
Tax 13.31 6.23 113.64% 15.32 11.92 28.52% 22.26 8.95 148.72% 9.10 14.60 -37.67%
PAT 37.79 15.67 141.16% 46.21 34.89 32.44% 65.27 27.75 135.21% 24.15 40.07 -39.73%
PATM 6.93% 2.89% 8.21% 6.18% 11.12% 4.85% 4.61% 7.22%
EPS 6.44 2.67 141.20% 7.87 5.94 32.49% 11.12 4.73 135.10% 4.11 6.83 -39.82%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 545.30 541.41 0.72% 563.18 565.01 -0.32% 587.21 572.49 2.57% 523.48 0.00 0
Expenses 481.10 509.51 -5.58% 490.66 509.22 -3.64% 491.91 527.36 -6.72% 480.79 0.00 0
EBITDA 64.20 31.90 101.25% 72.52 55.79 29.99% 95.30 45.13 111.17% 42.69 0.00 0
EBIDTM 11.77% 5.89% 12.88% 9.87% 16.23% 7.88% 8.15% 0.00%
Other Income 7.11 5.07 40.24% 7.06 5.16 36.82% 8.73 6.93 25.97% 6.65 0.00 0
Interest 4.44 3.51 26.50% 3.95 3.38 16.86% 4.88 2.34 108.55% 4.70 0.00 0
Depreciation 15.69 11.32 38.60% 14.45 10.98 31.60% 12.11 11.01 9.99% 11.75 0.00 0
PBT 51.18 22.14 131.17% 61.18 46.59 31.32% 87.04 38.71 124.85% 32.89 0.00 0
Tax 13.31 6.23 113.64% 15.32 11.92 28.52% 22.26 8.95 148.72% 9.10 0.00 0
PAT 37.87 15.91 138.03% 45.86 34.67 32.28% 64.78 29.76 117.67% 23.79 0.00 0
PATM 6.94% 2.94% 8.14% 6.14% 11.03% 5.20% 4.54% 0.00%
EPS 6.45 2.71 138.01% 7.81 5.91 32.15% 11.03 5.07 117.55% 4.05 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,219.17 2,217.11 2,184.02 1,966.98 1,894.47 1,685.33 983.30 710.65 580.42 384.73 563.50 Net Sales Growth -0.67% 1.52% 11.03% 3.83% 12.41% 71.40% 38.37% 22.44% 50.86% -31.72% Cost Of Goods Sold 1,468.26 1,547.09 1,570.51 1,102.84 1,065.01 1,047.25 695.28 477.40 416.20 279.34 369.54 Gross Profit 750.91 670.02 613.51 864.14 829.46 638.08 288.02 233.25 164.21 105.38 193.97 GP Margin 33.84% 30.22% 28.09% 43.93% 43.78% 37.86% 29.29% 32.82% 28.29% 27.39% 34.42% Total Expenditure 1,943.38 1,990.59 1,927.74 1,375.14 1,320.59 1,275.68 863.77 608.45 529.04 373.46 467.75 Power & Fuel Cost - 131.98 78.18 51.46 65.12 63.94 45.66 37.45 46.57 48.58 45.27 % Of Sales - 5.95% 3.58% 2.62% 3.44% 3.79% 4.64% 5.27% 8.02% 12.63% 8.03% Employee Cost - 168.21 141.30 115.55 97.20 78.43 56.10 43.18 35.13 24.72 27.08 % Of Sales - 7.59% 6.47% 5.87% 5.13% 4.65% 5.71% 6.08% 6.05% 6.43% 4.81% Manufacturing Exp. - 43.07 36.86 28.13 28.37 25.68 22.57 16.77 8.83 4.55 6.46 % Of Sales - 1.94% 1.69% 1.43% 1.50% 1.52% 2.30% 2.36% 1.52% 1.18% 1.15% General & Admin Exp. - 6.52 5.12 4.48 2.86 2.63 1.39 1.19 1.17 1.40 1.67 % Of Sales - 0.29% 0.23% 0.23% 0.15% 0.16% 0.14% 0.17% 0.20% 0.36% 0.30% Selling & Distn. Exp. - 61.85 66.84 50.78 48.45 46.72 33.73 20.81 12.81 6.39 11.27 % Of Sales - 2.79% 3.06% 2.58% 2.56% 2.77% 3.43% 2.93% 2.21% 1.66% 2.00% Miscellaneous Exp. - 31.87 28.93 21.90 13.58 11.03 9.04 11.65 8.33 8.48 11.27 % Of Sales - 1.44% 1.32% 1.11% 0.72% 0.65% 0.92% 1.64% 1.44% 2.20% 1.15% EBITDA 275.79 226.52 256.28 591.84 573.88 409.65 119.53 102.20 51.38 11.27 95.75 EBITDA Margin 12.43% 10.22% 11.73% 30.09% 30.29% 24.31% 12.16% 14.38% 8.85% 2.93% 16.99% Other Income 29.53 25.57 32.04 24.30 16.02 10.37 6.33 1.25 1.23 1.32 1.31 Interest 17.97 16.47 8.29 5.83 20.93 51.42 64.35 67.68 61.47 59.11 60.34 Depreciation 53.94 46.13 43.26 38.92 35.73 32.45 30.21 29.84 29.69 28.91 31.63 PBT 233.41 189.49 236.77 571.39 533.24 336.15 31.30 5.93 -38.55 -75.44 5.08 Tax 59.99 49.51 57.18 126.83 171.95 99.45 3.60 1.26 1.48 -8.79 1.78 Tax Rate 25.70% 26.13% 25.66% 22.20% 32.25% 29.59% 11.50% 21.25% -3.84% 11.65% 35.04% PAT 173.42 139.98 165.66 444.56 361.29 236.70 27.70 4.67 -40.03 -66.65 3.30 PAT before Minority Interest 173.42 139.98 165.66 444.56 361.29 236.70 27.70 4.67 -40.03 -66.65 3.30 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 7.81% 6.31% 7.59% 22.60% 19.07% 14.04% 2.82% 0.66% -6.90% -17.32% 0.59% PAT Growth 46.49% -15.50% -62.74% 23.05% 52.64% 754.51% 493.15% - - - EPS 29.54 23.85 28.22 75.73 61.55 40.32 4.72 0.80 -6.82 -11.35 0.56

Description TTM Mar 23 Mar 22
Net Sales - 2,217.11 2,184.02 Net Sales Growth - 1.52% Cost Of Goods Sold - 1,547.09 1,570.51 Gross Profit - 670.02 613.51 GP Margin - 30.22% 28.09% Total Expenditure - 1,991.44 1,925.73 Power & Fuel Cost - 131.98 78.18 % Of Sales - 5.95% 3.58% Employee Cost - 168.21 141.30 % Of Sales - 7.59% 6.47% Manufacturing Exp. - 43.07 36.86 % Of Sales - 1.94% 1.69% General & Admin Exp. - 6.54 5.12 % Of Sales - 0.29% 0.23% Selling & Distn. Exp. - 61.85 66.84 % Of Sales - 2.79% 3.06% Miscellaneous Exp. - 32.70 26.92 % Of Sales - 1.47% 1.23% EBITDA - 225.67 258.29 EBITDA Margin - 10.18% 11.83% Other Income - 25.61 32.04 Interest - 16.47 8.29 Depreciation - 46.16 43.26 PBT - 188.65 238.78 Tax - 49.51 57.18 Tax Rate - 26.24% 25.43% PAT - 139.14 167.67 PAT before Minority Interest - 139.14 167.67 Minority Interest - 0.00 0.00 PAT Margin - 6.28% 7.68% PAT Growth - -17.02% EPS - 23.70 28.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,506.55 1,390.27 1,260.43 813.54 474.34 215.74 188.70 185.13 207.20 209.25 Share Capital 58.71 58.71 58.71 56.89 56.89 56.21 56.21 56.21 47.66 48.83 Total Reserves 1,447.84 1,331.56 1,201.72 747.33 408.13 159.53 132.49 128.92 153.56 160.42 Non-Current Liabilities 58.15 56.62 59.11 79.73 210.65 280.29 294.23 304.43 285.87 255.48 Secured Loans 0.00 0.00 0.00 0.00 189.88 236.16 262.37 283.25 253.84 163.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 21.96 22.61 18.62 23.26 56.50 Long Term Provisions 1.65 3.01 3.68 3.85 4.59 2.04 1.50 1.18 0.30 0.30 Current Liabilities 502.17 575.29 432.80 453.63 324.79 350.97 327.67 282.92 208.54 276.82 Trade Payables 314.22 409.29 238.83 180.38 120.27 157.61 149.84 115.68 70.25 120.36 Other Current Liabilities 53.93 54.02 41.00 34.46 63.88 50.97 35.84 30.03 17.81 58.57 Short Term Borrowings 79.63 42.75 0.00 55.92 67.72 135.27 140.77 137.09 120.44 96.96 Short Term Provisions 54.39 69.23 152.97 182.87 72.92 7.12 1.22 0.13 0.04 0.94 Total Liabilities 2,066.87 2,022.18 1,752.34 1,346.90 1,009.78 847.00 810.60 772.48 701.61 741.55 Net Block 751.31 560.64 512.36 469.04 411.72 405.64 373.88 399.50 402.82 410.60 Gross Block 994.71 761.99 677.69 595.78 503.91 465.53 403.77 619.96 594.29 569.47 Accumulated Depreciation 243.40 201.35 165.33 126.74 92.19 59.89 29.89 220.47 191.47 158.86 Non Current Assets 1,101.54 881.58 600.19 498.99 457.60 416.02 395.94 415.63 418.12 460.38 Capital Work in Progress 89.64 105.20 48.27 19.19 27.02 6.95 21.26 4.31 4.21 33.06 Non Current Investment 17.71 0.10 0.00 0.00 0.00 0.00 0.05 0.04 0.04 0.00 Long Term Loans & Adv. 9.52 10.77 17.61 1.33 11.56 1.26 0.38 9.01 10.75 13.08 Other Non Current Assets 233.36 204.87 21.95 9.43 7.30 2.17 0.37 2.77 0.30 3.63 Current Assets 965.33 1,140.60 1,152.15 847.91 552.18 430.98 414.66 356.86 283.49 281.17 Current Investments 2.56 2.37 1.22 0.05 0.06 0.06 0.05 0.05 0.01 0.00 Inventories 325.52 409.89 295.15 187.52 188.86 207.45 262.63 227.94 213.42 192.23 Sundry Debtors 505.28 469.80 300.31 272.42 199.16 146.14 112.77 87.26 32.67 49.26 Cash & Bank 20.90 137.88 364.74 154.65 29.60 17.32 16.81 11.94 12.70 11.45 Other Current Assets 111.07 30.99 38.52 24.40 134.50 60.01 22.40 29.67 24.68 28.25 Short Term Loans & Adv. 81.24 89.67 152.21 208.87 126.88 56.79 18.79 26.78 22.19 25.37 Net Current Assets 463.16 565.31 719.35 394.28 227.39 80.01 86.99 73.93 74.95 4.35 Total Assets 2,066.87 2,022.18 1,752.34 1,346.90 1,009.78 847.00 810.60 772.49 701.61 741.55

Description Mar 23 Mar 22
Shareholder's Funds 1,507.72 1,392.28 Share Capital 58.71 58.71 Total Reserves 1,449.01 1,333.57 Non-Current Liabilities 58.15 56.62 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 1.65 3.01 Current Liabilities 502.52 575.29 Trade Payables 314.22 409.29 Other Current Liabilities 54.28 54.02 Short Term Borrowings 79.63 42.75 Short Term Provisions 54.39 69.23 Total Liabilities 2,068.39 2,024.19 Net Block 751.81 560.64 Gross Block 995.24 761.99 Accumulated Depreciation 243.43 201.35 Non Current Assets 1,101.74 881.48 Capital Work in Progress 89.64 105.20 Non Current Investment 17.41 0.00 Long Term Loans & Adv. 9.52 10.77 Other Non Current Assets 233.36 204.87 Current Assets 966.65 1,142.71 Current Investments 2.56 2.37 Inventories 325.52 409.89 Sundry Debtors 505.28 469.80 Cash & Bank 21.83 139.99 Other Current Assets 111.46 30.99 Short Term Loans & Adv. 81.60 89.67 Net Current Assets 464.13 567.42 Total Assets 2,068.39 2,024.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 123.14 91.04 379.78 470.80 273.17 119.72 83.34 17.70 -46.96 78.40 PBT 189.49 222.84 571.39 533.24 336.15 31.30 5.93 -38.55 -75.44 5.08 Adjustment 44.42 33.12 27.15 51.93 82.35 91.64 95.92 83.92 81.73 86.38 Changes in Working Capital -63.67 -102.34 -76.51 2.78 -77.64 3.14 -17.45 -27.67 -52.83 -12.31 Cash after chg. in Working capital 170.24 153.62 522.03 587.95 340.86 126.08 84.40 17.70 -46.54 79.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.10 -62.58 -142.25 -117.15 -67.69 -6.36 -1.06 0.00 -0.42 -0.75 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 0.00 Cash From Investing Activity -119.19 -120.62 -317.25 -184.23 -63.04 -50.38 -22.78 -27.37 -4.79 -12.12 Net Fixed Assets -217.16 -141.23 -110.99 -84.04 -58.45 -47.45 199.24 -25.77 4.03 -13.18 Net Investments -17.80 -1.25 -1.17 0.01 0.00 0.04 -0.01 -0.04 -0.05 0.00 Others 115.77 21.86 -205.09 -100.20 -4.59 -2.97 -222.01 -1.56 -8.77 1.06 Cash from Financing Activity -4.11 -1.64 -58.28 -271.89 -197.46 -70.36 -59.78 9.27 49.69 -65.68 Net Cash Inflow / Outflow -0.16 -31.22 4.25 14.68 12.67 -1.02 0.78 -0.40 -2.07 0.60 Opening Cash & Equivalents 1.12 32.34 28.09 13.41 0.74 1.76 0.98 1.38 15.06 14.46 Closing Cash & Equivalent 0.96 1.12 32.34 28.09 13.41 0.74 1.76 0.98 12.99 15.06

Description Mar 23 Mar 22
Cash From Operating Activity 122.27 93.05 PBT 188.65 224.85 Adjustment 44.41 33.12 Changes in Working Capital -63.69 -102.34 Cash after chg. in Working capital 169.37 155.63 Interest Paid 0.00 0.00 Tax Paid -47.10 -62.58 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -120.00 -120.52 Net Fixed Assets -217.16 Net Investments -17.80 Others 114.96 Cash from Financing Activity -4.11 -1.64 Net Cash Inflow / Outflow -1.84 -29.11 Opening Cash & Equivalents 3.23 32.34 Closing Cash & Equivalent 1.39 3.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 256.61 236.80 214.69 141.36 81.74 38.38 33.57 32.94 42.22 65.67 ROA 6.85% 8.78% 28.69% 30.66% 25.50% 3.34% 0.59% -5.43% -9.24% 0.45% ROE 9.66% 12.50% 43.06% 56.93% 69.54% 13.70% 2.50% -20.72% -34.14% 1.85% ROCE 13.64% 17.16% 54.20% 68.09% 55.53% 15.03% 11.57% 3.68% -2.78% 11.48% Fixed Asset Turnover 2.52 3.03 3.09 3.45 3.48 2.30 1.51 1.06 0.73 1.11 Receivable days 80.26 64.35 53.14 45.43 37.39 47.21 47.21 33.98 35.12 24.85 Inventory Days 60.53 58.91 44.78 36.26 42.92 85.71 115.79 125.04 173.90 103.91 Payable days 85.35 75.31 69.37 41.74 37.73 62.92 46.31 3.40 9.79 8.96 Cash Conversion Cycle 55.45 47.95 28.55 39.95 42.57 69.99 116.69 155.61 199.24 119.80 Total Debt/Equity 0.05 0.03 0.00 0.07 0.61 1.96 2.37 2.44 1.99 1.71 Interest Cover 12.51 27.88 99.01 26.48 7.54 1.49 1.09 0.37 -0.28 1.08

Description Mar 23 Mar 22
Book Value (Rs.) 256.81 237.15 ROA 6.80% 8.28% ROE 9.60% 12.04% ROCE 13.57% 16.25% Fixed Asset Turnover 2.52 2.87 Receivable days 80.26 78.51 Inventory Days 60.53 68.50 Payable days 85.35 95.12 Cash Conversion Cycle 55.45 51.89 Total Debt/Equity 0.05 0.03 Interest Cover 12.45 28.12

Top Investors:

vasudeva commercials limited

g consultants and fabricators ltd

pinebridge global funds - pinebridge india equity fund

Annual Reports:

News Update:

IOL Chem & Pharma - Quarterly Results
8th Nov 2023, 16:06 PM

Read More

Source: www.accordfintech.com | 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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