Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

IOL Chemicals And Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - API

Rating :

N/A

BSE: 524164 | NSE: IOLCP

Watchlist

NSE BSE

430.20

05-Jul-2024

Open
High
Low
Previous Close

424.00
435.00
421.85
422.45

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

414240
1781.68
537.70
330.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,996.57
20.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,974.11
1.47%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.68
2.40
-0.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.29
-16.60
-2.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-17.82
-7.10

P:E (Median)

8 Years
5 Years
3 Years

15.94
15.94
15.94

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.51
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.55
8.55
8.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 525.75 545.30 -3.59% 502.38 563.18 -10.80% 503.92 587.21 -14.18% 520.39 523.48 -0.59%
Expenses 484.19 481.20 0.62% 451.58 490.32 -7.90% 453.84 491.42 -7.65% 475.91 480.44 -0.94%
EBITDA 41.56 64.10 -35.16% 50.80 72.86 -30.28% 50.08 95.79 -47.72% 44.48 43.04 3.35%
EBIDTM 7.90% 11.76% 10.11% 12.94% 9.94% 16.31% 8.55% 8.22%
Other Income 6.43 7.11 -9.56% 7.38 7.06 4.53% 7.52 8.72 -13.76% 8.38 6.64 26.20%
Interest 4.12 4.44 -7.21% 2.15 3.95 -45.57% 3.41 4.88 -30.12% 4.30 4.70 -8.51%
Depreciation 17.93 15.67 14.42% 16.80 14.44 16.34% 16.42 12.10 35.70% 16.32 11.73 39.13%
PBT 25.94 51.10 -49.24% 39.23 61.53 -36.24% 37.77 87.53 -56.85% 32.24 33.25 -3.04%
Tax 6.79 13.31 -48.99% 9.55 15.32 -37.66% 9.58 22.26 -56.96% 9.01 9.10 -0.99%
PAT 19.15 37.79 -49.33% 29.68 46.21 -35.77% 28.19 65.27 -56.81% 23.23 24.15 -3.81%
PATM 3.64% 6.93% 5.91% 8.21% 5.59% 11.12% 4.46% 4.61%
EPS 3.26 6.44 -49.38% 5.06 7.87 -35.71% 4.80 11.12 -56.83% 3.96 4.11 -3.65%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 525.75 545.30 -3.59% 502.38 563.18 -10.80% 503.92 587.21 -14.18% 520.39 523.48 -0.59%
Expenses 484.18 481.10 0.64% 451.27 490.66 -8.03% 454.40 491.91 -7.63% 476.04 480.80 -0.99%
EBITDA 41.57 64.20 -35.25% 51.11 72.52 -29.52% 49.52 95.30 -48.04% 44.35 42.68 3.91%
EBIDTM 7.91% 11.77% 10.17% 12.88% 9.83% 16.23% 8.52% 8.15%
Other Income 6.43 7.11 -9.56% 7.38 7.06 4.53% 7.52 8.73 -13.86% 8.38 6.65 26.02%
Interest 4.12 4.44 -7.21% 2.15 3.95 -45.57% 3.41 4.88 -30.12% 4.30 4.70 -8.51%
Depreciation 17.94 15.69 14.34% 16.82 14.45 16.40% 16.43 12.11 35.67% 16.34 11.75 39.06%
PBT 25.94 51.18 -49.32% 39.52 61.18 -35.40% 37.20 87.04 -57.26% 32.09 32.88 -2.40%
Tax 6.79 13.31 -48.99% 9.55 15.32 -37.66% 9.58 22.26 -56.96% 9.01 9.10 -0.99%
PAT 19.15 37.87 -49.43% 29.97 45.86 -34.65% 27.62 64.78 -57.36% 23.08 23.78 -2.94%
PATM 3.64% 6.94% 5.97% 8.14% 5.48% 11.03% 4.44% 4.54%
EPS 3.26 6.45 -49.46% 5.10 7.81 -34.70% 4.70 11.03 -57.39% 3.93 4.05 -2.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,052.44 2,132.79 2,217.11 2,184.02 1,966.98 1,894.47 1,685.33 983.30 710.65 580.42 384.73 Net Sales Growth -7.51% -3.80% 1.52% 11.03% 3.83% 12.41% 71.40% 38.37% 22.44% 50.86% Cost Of Goods Sold 1,370.48 1,396.95 1,547.09 1,570.51 1,102.84 1,065.01 1,047.25 695.28 477.40 416.20 279.34 Gross Profit 681.96 735.84 670.02 613.51 864.14 829.46 638.08 288.02 233.25 164.21 105.38 GP Margin 33.23% 34.50% 30.22% 28.09% 43.93% 43.78% 37.86% 29.29% 32.82% 28.29% 27.39% Total Expenditure 1,865.52 1,901.27 1,990.59 1,927.74 1,375.14 1,320.59 1,275.68 863.77 608.45 529.04 373.46 Power & Fuel Cost - 149.05 131.98 78.18 51.46 65.12 63.94 45.66 37.45 46.57 48.58 % Of Sales - 6.99% 5.95% 3.58% 2.62% 3.44% 3.79% 4.64% 5.27% 8.02% 12.63% Employee Cost - 201.02 168.21 141.30 115.55 97.20 78.43 56.10 43.18 35.13 24.72 % Of Sales - 9.43% 7.59% 6.47% 5.87% 5.13% 4.65% 5.71% 6.08% 6.05% 6.43% Manufacturing Exp. - 47.67 43.07 36.86 28.13 28.37 25.68 22.57 16.77 8.83 4.55 % Of Sales - 2.24% 1.94% 1.69% 1.43% 1.50% 1.52% 2.30% 2.36% 1.52% 1.18% General & Admin Exp. - 9.00 6.52 5.12 4.48 2.86 2.63 1.39 1.19 1.17 1.40 % Of Sales - 0.42% 0.29% 0.23% 0.23% 0.15% 0.16% 0.14% 0.17% 0.20% 0.36% Selling & Distn. Exp. - 51.25 61.85 66.84 50.78 48.45 46.72 33.73 20.81 12.81 6.39 % Of Sales - 2.40% 2.79% 3.06% 2.58% 2.56% 2.77% 3.43% 2.93% 2.21% 1.66% Miscellaneous Exp. - 46.33 31.87 28.93 21.90 13.58 11.03 9.04 11.65 8.33 6.39 % Of Sales - 2.17% 1.44% 1.32% 1.11% 0.72% 0.65% 0.92% 1.64% 1.44% 2.20% EBITDA 186.92 231.52 226.52 256.28 591.84 573.88 409.65 119.53 102.20 51.38 11.27 EBITDA Margin 9.11% 10.86% 10.22% 11.73% 30.09% 30.29% 24.31% 12.16% 14.38% 8.85% 2.93% Other Income 29.71 30.07 25.57 32.04 24.30 16.02 10.37 6.33 1.25 1.23 1.32 Interest 13.98 16.10 16.47 8.29 5.83 20.93 51.42 64.35 67.68 61.47 59.11 Depreciation 67.47 62.85 46.13 43.26 38.92 35.73 32.45 30.21 29.84 29.69 28.91 PBT 135.18 182.64 189.49 236.77 571.39 533.24 336.15 31.30 5.93 -38.55 -75.44 Tax 34.93 47.22 49.51 57.18 126.83 171.95 99.45 3.60 1.26 1.48 -8.79 Tax Rate 25.84% 25.85% 26.13% 25.66% 22.20% 32.25% 29.59% 11.50% 21.25% -3.84% 11.65% PAT 100.25 135.42 139.98 165.66 444.56 361.29 236.70 27.70 4.67 -40.03 -66.65 PAT before Minority Interest 100.25 135.42 139.98 165.66 444.56 361.29 236.70 27.70 4.67 -40.03 -66.65 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 4.88% 6.35% 6.31% 7.59% 22.60% 19.07% 14.04% 2.82% 0.66% -6.90% -17.32% PAT Growth -42.19% -3.26% -15.50% -62.74% 23.05% 52.64% 754.51% 493.15% - - EPS 17.08 23.07 23.85 28.22 75.73 61.55 40.32 4.72 0.80 -6.82 -11.35

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 2,052.44 2,132.79 2,217.11 2,184.02 Net Sales Growth -7.51% -3.80% 1.52% Cost Of Goods Sold 1,370.48 1,396.95 1,547.09 1,570.51 Gross Profit 681.96 735.84 670.02 613.51 GP Margin 33.23% 34.50% 30.22% 28.09% Total Expenditure 1,865.89 1,902.20 1,991.44 1,925.73 Power & Fuel Cost - 149.05 131.98 78.18 % Of Sales - 6.99% 5.95% 3.58% Employee Cost - 201.02 168.21 141.30 % Of Sales - 9.43% 7.59% 6.47% Manufacturing Exp. - 47.67 43.07 36.86 % Of Sales - 2.24% 1.94% 1.69% General & Admin Exp. - 9.01 6.54 5.12 % Of Sales - 0.42% 0.29% 0.23% Selling & Distn. Exp. - 51.25 61.85 66.84 % Of Sales - 2.40% 2.79% 3.06% Miscellaneous Exp. - 47.25 32.70 26.92 % Of Sales - 2.22% 1.47% 1.23% EBITDA 186.55 230.59 225.67 258.29 EBITDA Margin 9.09% 10.81% 10.18% 11.83% Other Income 29.71 30.07 25.61 32.04 Interest 13.98 16.10 16.47 8.29 Depreciation 67.53 62.91 46.16 43.26 PBT 134.75 181.65 188.65 238.78 Tax 34.93 47.22 49.51 57.18 Tax Rate 25.92% 26.00% 26.24% 25.43% PAT 99.82 134.43 139.14 167.67 PAT before Minority Interest 99.82 134.43 139.14 167.67 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 4.86% 6.30% 6.28% 7.68% PAT Growth -42.06% -3.39% -17.02% EPS 17.01 22.90 23.70 28.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,611.33 1,506.55 1,390.27 1,260.43 813.54 474.34 215.74 188.70 185.13 207.20 Share Capital 58.71 58.71 58.71 58.71 56.89 56.89 56.21 56.21 56.21 47.66 Total Reserves 1,552.62 1,447.84 1,331.56 1,201.72 747.33 408.13 159.53 132.49 128.92 153.56 Non-Current Liabilities 72.89 58.15 56.62 59.11 79.73 210.65 280.29 294.23 304.43 285.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 189.88 236.16 262.37 283.25 253.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 21.96 22.61 18.62 23.26 Long Term Provisions 6.71 1.65 3.01 3.68 3.85 4.59 2.04 1.50 1.18 0.30 Current Liabilities 596.85 502.17 575.29 432.80 453.63 324.79 350.97 327.67 282.92 208.54 Trade Payables 469.18 314.22 409.29 238.83 180.38 120.27 157.61 149.84 115.68 70.25 Other Current Liabilities 54.42 53.93 54.02 41.00 34.46 63.88 50.97 35.84 30.03 17.81 Short Term Borrowings 32.76 79.63 42.75 0.00 55.92 67.72 135.27 140.77 137.09 120.44 Short Term Provisions 40.49 54.39 69.23 152.97 182.87 72.92 7.12 1.22 0.13 0.04 Total Liabilities 2,281.07 2,066.87 2,022.18 1,752.34 1,346.90 1,009.78 847.00 810.60 772.48 701.61 Net Block 932.69 751.31 560.64 512.36 469.04 411.72 405.64 373.88 399.50 402.82 Gross Block 1,236.41 994.71 761.99 677.69 595.78 503.91 465.53 403.77 619.96 594.29 Accumulated Depreciation 303.72 243.40 201.35 165.33 126.74 92.19 59.89 29.89 220.47 191.47 Non Current Assets 1,124.49 1,101.54 881.58 600.19 498.99 457.60 416.02 395.94 415.63 418.12 Capital Work in Progress 100.87 89.64 105.20 48.27 19.19 27.02 6.95 21.26 4.31 4.21 Non Current Investment 17.71 17.71 0.10 0.00 0.00 0.00 0.00 0.05 0.04 0.04 Long Term Loans & Adv. 23.62 9.52 10.77 17.61 1.33 11.56 1.26 0.38 9.01 10.75 Other Non Current Assets 49.60 233.36 204.87 21.95 9.43 7.30 2.17 0.37 2.77 0.30 Current Assets 1,156.58 965.33 1,140.60 1,152.15 847.91 552.18 430.98 414.66 356.86 283.49 Current Investments 2.88 2.56 2.37 1.22 0.05 0.06 0.06 0.05 0.05 0.01 Inventories 424.84 325.52 409.89 295.15 187.52 188.86 207.45 262.63 227.94 213.42 Sundry Debtors 471.23 505.28 469.80 300.31 272.42 199.16 146.14 112.77 87.26 32.67 Cash & Bank 142.62 20.90 137.88 364.74 154.65 29.60 17.32 16.81 11.94 12.70 Other Current Assets 115.01 22.18 30.99 38.52 233.27 134.50 60.01 22.40 29.67 24.68 Short Term Loans & Adv. 90.10 88.89 89.67 152.21 208.87 126.88 56.79 18.79 26.78 22.19 Net Current Assets 559.73 463.16 565.31 719.35 394.28 227.39 80.01 86.99 73.93 74.95 Total Assets 2,281.07 2,066.87 2,022.18 1,752.34 1,346.90 1,009.78 847.00 810.60 772.49 701.61

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,611.51 1,507.72 1,392.28 Share Capital 58.71 58.71 58.71 Total Reserves 1,552.80 1,449.01 1,333.57 Non-Current Liabilities 72.89 58.15 56.62 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 6.71 1.65 3.01 Current Liabilities 597.10 502.52 575.29 Trade Payables 469.18 314.22 409.29 Other Current Liabilities 54.67 54.28 54.02 Short Term Borrowings 32.76 79.63 42.75 Short Term Provisions 40.49 54.39 69.23 Total Liabilities 2,281.50 2,068.39 2,024.19 Net Block 933.13 751.81 560.64 Gross Block 1,236.94 995.24 761.99 Accumulated Depreciation 303.81 243.43 201.35 Non Current Assets 1,124.63 1,101.74 881.48 Capital Work in Progress 100.87 89.64 105.20 Non Current Investment 17.41 17.41 0.00 Long Term Loans & Adv. 23.62 9.52 10.77 Other Non Current Assets 49.60 233.36 204.87 Current Assets 1,156.87 966.65 1,142.71 Current Investments 2.88 2.56 2.37 Inventories 424.84 325.52 409.89 Sundry Debtors 471.23 505.28 469.80 Cash & Bank 142.89 21.83 139.99 Other Current Assets 115.03 29.86 30.99 Short Term Loans & Adv. 90.12 81.60 89.67 Net Current Assets 559.77 464.13 567.42 Total Assets 2,281.50 2,068.39 2,024.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 290.76 123.14 91.04 379.78 470.80 273.17 119.72 83.34 17.70 -46.96 PBT 182.64 189.49 222.84 571.39 533.24 336.15 31.30 5.93 -38.55 -75.44 Adjustment 60.06 44.42 33.12 27.15 51.93 82.35 91.64 95.92 83.92 81.73 Changes in Working Capital 90.08 -63.67 -102.34 -76.51 2.78 -77.64 3.14 -17.45 -27.67 -52.83 Cash after chg. in Working capital 332.78 170.24 153.62 522.03 587.95 340.86 126.08 84.40 17.70 -46.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.02 -47.10 -62.58 -142.25 -117.15 -67.69 -6.36 -1.06 0.00 -0.42 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 -191.69 -119.19 -120.62 -317.25 -184.23 -63.04 -50.38 -22.78 -27.37 -4.79 Net Fixed Assets -252.93 -217.16 -141.23 -110.99 -84.04 -58.45 -47.45 199.24 -25.77 4.03 Net Investments -0.32 -17.80 -1.25 -1.17 0.01 0.00 0.04 -0.01 -0.04 -0.05 Others 61.56 115.77 21.86 -205.09 -100.20 -4.59 -2.97 -222.01 -1.56 -8.77 Cash from Financing Activity -92.50 -4.11 -1.64 -58.28 -271.89 -197.46 -70.36 -59.78 9.27 49.69 Net Cash Inflow / Outflow 6.57 -0.16 -31.22 4.25 14.68 12.67 -1.02 0.78 -0.40 -2.07 Opening Cash & Equivalents 0.96 1.12 32.34 28.09 13.41 0.74 1.76 0.98 1.38 15.06 Closing Cash & Equivalent 7.53 0.96 1.12 32.34 28.09 13.41 0.74 1.76 0.98 12.99

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 290.08 122.27 93.05 PBT 181.65 188.65 224.85 Adjustment 60.12 44.41 33.12 Changes in Working Capital 90.33 -63.69 -102.34 Cash after chg. in Working capital 332.10 169.37 155.63 Interest Paid 0.00 0.00 0.00 Tax Paid -42.02 -47.10 -62.58 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -191.28 -120.00 -120.52 Net Fixed Assets -252.93 -217.16 Net Investments -0.32 -17.80 Others 61.97 114.96 Cash from Financing Activity -92.50 -4.11 -1.64 Net Cash Inflow / Outflow 6.30 -1.84 -29.11 Opening Cash & Equivalents 1.39 3.23 32.34 Closing Cash & Equivalent 7.69 1.39 3.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 274.46 256.61 236.80 214.69 141.36 81.74 38.38 33.57 32.94 42.22 ROA 6.23% 6.85% 8.78% 28.69% 30.66% 25.50% 3.34% 0.59% -5.43% -9.24% ROE 8.69% 9.66% 12.50% 43.06% 56.93% 69.54% 13.70% 2.50% -20.72% -34.14% ROCE 12.30% 13.64% 17.16% 54.20% 68.09% 55.53% 15.03% 11.57% 3.68% -2.78% Fixed Asset Turnover 1.91 2.52 3.03 3.09 3.45 3.48 2.30 1.51 1.06 0.73 Receivable days 83.56 80.26 64.35 53.14 45.43 37.39 47.21 47.21 33.98 35.12 Inventory Days 64.21 60.53 58.91 44.78 36.26 42.92 85.71 115.79 125.04 173.90 Payable days 102.34 85.35 75.31 69.37 41.74 37.73 62.92 46.31 3.40 9.79 Cash Conversion Cycle 45.42 55.45 47.95 28.55 39.95 42.57 69.99 116.69 155.61 199.24 Total Debt/Equity 0.02 0.05 0.03 0.00 0.07 0.61 1.96 2.37 2.44 1.99 Interest Cover 12.34 12.51 27.88 99.01 26.48 7.54 1.49 1.09 0.37 -0.28

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 274.49 256.81 237.15 ROA 6.18% 6.80% 8.28% ROE 8.62% 9.60% 12.04% ROCE 12.24% 13.57% 16.25% Fixed Asset Turnover 1.91 2.52 2.87 Receivable days 83.56 80.26 78.51 Inventory Days 64.21 60.53 68.50 Payable days 102.34 85.35 95.12 Cash Conversion Cycle 45.42 55.45 51.89 Total Debt/Equity 0.02 0.05 0.03 Interest Cover 12.28 12.45 28.12

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