BSE: IOLCP - IOL Chemicals and Pharmaceuticals Limited

Yield per half year: -88.1%
Dividend yield: +0.59%
Sector: Healthcare

Reporting IOL Chemicals and Pharmaceuticals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			10.78						24.86
Выручка, млрд ₹	7.11	9.83	16.85	18.71	19.46	21.68	22.17	21.19	21.19
Чистая прибыль, млрд ₹	0.0423	0.277	2.37	3.61	4.45	1.68	1.39	1.34	1.34
EV, млрд ₹			13.53	11.32		25.32	17.39	22.95	22.95
EBIT, млрд ₹	0.7258	0.8989	3.77	5.38	5.53	2.16	2.05		2.05
EBITDA, млрд ₹		1.21	4.15	5.85	6.11	2.71	2.51		2.51
Баланс стоимость, млрд ₹	1.89	2.16	4.74	8.14	12.6	13.92	15.08	16.12	16.12
FCF, млрд ₹		0.7136	2.13	3.91	2.72	-0.6024	-0.8955	0.1591	0.1591
Операционный денежный поток, млрд ₹	0.8334	1.2	2.73	4.71	3.8	0.9305	1.22	2.9	2.9
Операционная прибыль, млрд ₹	0.7204	0.9491	3.77	5.38	5.53	2.16	1.8	1.68	1.68
Операционные расходы, млрд ₹	6.39	8.88	13.08	13.33	13.93	19.52	20.38	19.51	19.51
CAPEX, млрд ₹	0.2242	0.4836	0.6053	0.8028	1.08	1.53	2.12	2.74	2.74

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹		10.1
Выручка, млрд ₹												5.65	5.41	5.23	5.87	5.63	5.45	5.2	4.9	5.02	5.26
Чистая прибыль, млрд ₹												0.3467	0.1591	0.2379	0.6477	0.4586	0.3787	0.2308	0.2762	0.2997	0.1915
EV, млрд ₹									34.44		25.32		21.36		17.55		28.53		22.95		28.96
EBIT, млрд ₹	1.24	1.51	1.28	1.43	1.76	1.65							0.2058	0.3094	0.9192	0.5807
EBITDA, млрд ₹							1.12	1.02	0.5431	0.6809	0.462	0.6095	0.3697	0.4934	1.04	0.7958
Баланс стоимость, млрд ₹			8.14		10.95		12.6		13.45		13.92		14.42		15.08		15.9		16.12		16.59
Операционная прибыль, млрд ₹												0.4481	0.2058	0.3094	0.8318	0.5807	0.4851	0.2801	0.3334	0.3429	0.2363
Операционные расходы, млрд ₹												5.2	5.21	4.93	5.04	5.05	4.97	4.92	4.57	4.68	5.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1639	0.0074	0.1341	1.31	0.3234	0.0356	0.0139	0.0769	0.0769
Short Term Investments ₹	0.0005	0.0006	0.0006	0.0005	3.04	1.17	0.4538	1.08	1.08
Total Receivables ₹	1.14	1.47	2.02	2.72	3	4.7	5.05	4.71	4.71
Total Current Assets ₹	4.14	4.25	4.84	6.71	10.22	10.81	9.2	11.2	11.2
Чистые активы, млрд ₹	3.94	4.12	4.38	4.88	5.6	6.62	8.33		8.33
Активы, млрд ₹	8.18	8.22	9.42	11.76	16.1	19.62	20.22	22.44	22.44
Short Term Debt ₹			0.9412	0.5599		0.4275	0.7963	0.3276	0.3276
Long Term Debt ₹	2.86	2.58	1.9
Задолженность, млрд ₹	6.29	6.06	4.68	3.62	3.5	5.7	5.14	6.33	6.33
Чистый долг, млрд ₹		4.21	2.71	0.279		0.3919	0.7824	0.2507	0.2507
Долг, млрд ₹									0.7981
Interest income ₹	0.0109	0.0118	0.0144	0.0525	0.1597	0.1804	0.1673
Расходы на обслуживание долга ₹			0.4665	0.1601	0.0094	0.0243	0.1647	0.1084	0.1084
Чист. проц. доходы, млрд ₹	-0.6632	-0.6317	-0.4998	-0.1568	0.1014	0.0975	-0.1647	0.1399	0.1673
Себестоимость, млрд ₹	4.91	7.12	10.67	10.85	11.24	15.97	15.47	14.23	14.23
Товарно материальные запасы ₹	2.63	2.07	1.89	1.88	2.95	4.1	3.26	4.25	4.25

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹		1.31	0.0927	0.3234	0.1531		0.0356		0.1295		0.0139		0.0323		0.0769		0.1838
Short Term Investments ₹		0.0005	2.77	3.04	3.25		1.17		0.7679		0.4538		0.7258		1.08		1.41
Total Receivables ₹		2.84	3.14	3	4.12		4.7		4.85		5.07		4.9		4.71		4.65
Total Current Assets ₹		6.71	9.1	10.22	10.78		10.81		9.79		9.2		9.19		11.2		10.86
Чистые активы, млрд ₹	4.63	4.88		10.22	10.78		10.81		7.12		8.33
Активы, млрд ₹		11.76	14.54	16.1	17.64		19.62		20.11		20.22		20.81		22.44		22.65
Short Term Debt ₹					0.3959		0.4275		0.8727		0.7963		0.5905		0.3276		1.28
Long Term Debt ₹	0.7505
Задолженность, млрд ₹		3.62	3.59	3.5	4.19		5.7		5.69		5.14		4.92		6.33		6.06
Чистый долг, млрд ₹			0.1215		0.2428		0.3919		0.7432		0.7824		0.5582		0.2507		1.1
Расходы на обслуживание долга ₹								0.0338	0.0351	0.047	0.0488	0.0395	0.0444	0.043	0.0185	0.0215	0.0412
Чист. проц. доходы, млрд ₹					-0.0189	-0.0229	0.157	-0.0338	-0.0351	-0.047	-0.0488	-0.0395	-0.0444	-0.043
Себестоимость, млрд ₹								3.95	4.03	3.72	3.78	3.65	3.54	3.56	3.49	3.36	3.56
Товарно материальные запасы ₹		1.88	2.58	2.95	3.03		4.1		3.52		3.26		3.16		4.25		3.76

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-7.17	0.7523	4.93	41.9	63.38	76.3	28.56	23.7	22.9		22.9
Цена акции ао		78.25	166.4	174.15	740.25	483.4	373.05	463.25	407.35	60.85	60.85
Число акций ао, млн				56.89	56.89	58.71	58.71	58.71	58.71		58.71
FCF/акцию				37.38	68.7	46.26	-10.26	-15.25	2.71		2.71

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS				5.07	5.91	2.71	4.05	11.03	7.81	6.45	3.93	4.7	3.26
Цена акции ао		612.96	511.68	410.56	392.55	359.3	356.46	315.71	415.33	411.53	448.13
Число акций ао, млн	56.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.23	12.84	49.9	44.41	35.27	12.64	9.6	8.62		8.62	-10.48
ROA, %	0.5167	3.37	25.13	30.73	27.61	9.39	6.98	6.3		6.3	-0.93
ROS, %	0.5949	2.82	14.04	19.31	22.84	7.73	6.28	6.34	6.34	6.34	-86.63
ROCE, %	38.33	41.67	79.53	66.15	43.88	14.92	13.1		12.73	12.73	-23.18
Ebit margin, %				28.76	28.42	9.97	9.25		9.68	9.68
Рентаб EBITDA, %		12.26	24.64	31.26	31.41	12.48	11.33		11.86	11.86	-31.98
Чистая рентаб, %	0.5949	2.82	14.04	19.31	22.84	7.73	6.28	6.34		6.34	-86.63
Operation Margin, %	10.14	9.65	22.39	28.76	28.42	9.97	8.1	7.93	7.93	7.93	-90.75
Доходность FCF, %			19.73

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		11.09	11.6	5.97		2.29		2.14		1.1		5.49		4.89		2.63		1.43	-10.48
ROA, %		7.68	8.73	4.67		1.75		1.52		0.7911		6.41		3.64		1.28		0.8493	-0.93
ROS, %									6.14	2.94	4.54	11.03	8.14	6.94	4.44	5.64	5.97	3.64	-86.63
ROCE, %	19.21	15.67	16.06							1.43		6.11							-23.18
Ebit margin, %													10.31
Рентаб EBITDA, %				25.59	19.66	10.1	12.27	8.3	10.79	6.83	9.43	17.71	14.13						-31.98
Чистая рентаб, %									6.14	2.94	4.54	11.03	8.14	6.94	4.44	5.64	5.97	3.64	-86.63
Operation Margin, %									7.93	3.8	5.91	14.17	10.31	8.9	5.38	6.8	6.83	4.49	-90.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		4.55	3.06	7.52	14.86	11.94	16.89		16.89	61.95
P/BV		2.27	1.36	2.65	1.79	1.1	1.41		1.41	27.56
P/S		0.6396	0.5902	1.72	1.15	0.7491	1.07		1.07	42.05
P/FCF		5.07				-27.76	156.25	156.25	156.25	-113.38
E/P		0.2196				0.056	0.0541	0.0541	0.0541	0.01
EV/EBITDA		3.26	1.94		9.36	6.92			6.98	9.94
EV/EBIT			2.1		11.71	8.48	11.19	11.19	11.19
EV/S			0.6051		1.17	0.7844	1.08	1.08	1.08	41.62
EV/FCF			2.9		-42.02	-19.42	144.26	144.26	144.26	-147.39
Debt/EBITDA						0.318	0.3176	0.3176	0.3176	0.19
Netdebt/Ebitda	3.49	0.6516	0.0477		0.1449	0.3114	0.0998	0.0998	0.0998	-0.02
Debt/Ratio						0.0395	0.0356	0.0356	0.0356	0.04
Debt/Equity						0.0738	0.0959	0.0959	0.0959	0.09
Debt/Net Income						0.5736	0.5937	0.5937	0.5937	0.24
Бета						1.95	2.36	1.75	1.75	4.77
Индекс Альтмана		5.94				11.64	23.14	23.14	23.14	9.10

	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	10.3		44.43	32.23	18.35	13.59	20.78	27.25	17.43	32.92		61.95
P/BV			2.65	2.54	1.79	1.43	1.11	1.76	1.41	1.68		27.56
P/S	1.97		7.61	3.5	1.62	0.9933	1.49	2.47	1.4	1.78		42.05
E/P	0.0971											0.01
EV/EBITDA					9.36	10.07	6.98					9.94
EV/S								5.23	4.68	5.51		41.62
Netdebt/Ebitda		0.0691		0.4471	0.8483	2.01	0.7522					-0.02
Бета											1.75	4.77
Индекс Альтмана											23.14	9.10

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1707	0.1707	0.1707	0.1707	0.2348	0.235	0.2935		0.2935
Дивиденд			3	7	2	4	1	0.8	0.8
Див доход, ао, %			0	1.39	0.3325	2.75	0.1808	0.5902	0.5902	0.36
Дивиденды / прибыль, %	403.78	61.62	7.21	4.72	5.28	21.01	16.89	21.83	21.83	20.62

	2020Q1	2020Q4	2021Q3	2022Q1	2023Q1	Industry average	5 quarters average	CAGR 5
Дивиденд	3	4	2	4	4
Див доход, ао, %	1.52	0.5569	0.3263	0.9743	1.27	0.36

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2569	2569

	CAGR 5

	CAGR 5