IOL Chemicals & Pharmaceuticals Ltd
IOL Chemicals & Pharmaceuticals Ltd is a leading pharmaceutical (APIs) company and is a significant player in the specialty chemicals space. It serves the domestic and export market.[1]
It is the largest player of Ibuprofen (pain killer) globally with a world market share of 35%.[2]
- Market Cap ₹ 2,545 Cr.
- Current Price ₹ 434
- High / Low ₹ 536 / 331
- Stock P/E 18.9
- Book Value ₹ 275
- Dividend Yield 1.15 %
- ROCE 12.2 %
- ROE 8.62 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 17.6%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
2,184 | 2,217 | 2,133 | |
1,925 | 1,991 | 1,902 | |
Operating Profit | 259 | 226 | 231 |
OPM % | 12% | 10% | 11% |
17 | 25 | 30 | |
Interest | 8 | 16 | 16 |
Depreciation | 43 | 46 | 63 |
Profit before tax | 225 | 189 | 182 |
Tax % | 25% | 26% | 26% |
168 | 139 | 134 | |
EPS in Rs | 28.56 | 23.70 | 22.90 |
Dividend Payout % | 14% | 17% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -4% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 16% |
3 Years: | -13% |
1 Year: | 15% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 59 | 59 | 59 |
Reserves | 1,334 | 1,449 | 1,553 |
44 | 80 | 33 | |
526 | 435 | 600 | |
Total Liabilities | 1,962 | 2,022 | 2,244 |
561 | 752 | 934 | |
CWIP | 105 | 90 | 100 |
Investments | 2 | 20 | 20 |
1,294 | 1,161 | 1,190 | |
Total Assets | 1,962 | 2,022 | 2,244 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
93 | 122 | 290 | |
-121 | -120 | -191 | |
-2 | -4 | -92 | |
Net Cash Flow | -29 | -2 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 79 | 83 | 81 |
Inventory Days | 95 | 77 | 111 |
Days Payable | 95 | 74 | 123 |
Cash Conversion Cycle | 79 | 86 | 69 |
Working Capital Days | 78 | 86 | 77 |
ROCE % | 14% |
Documents
Announcements
- National Medical Products Administration (NMPA), China Approves Fenofibrate Manufactured By The Company 2d
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Announcement under Regulation 30 (LODR)-Credit Rating
26 Jun - Reaffirmed of Credit Rating for bank facilities
- Closure of Trading Window 26 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Jun
- Schedule Of Analyst /Institutional Investor Meeting 15 Jun
Annual reports
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Financial Year 2023
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Financial Year 2010
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Financial Year 2009
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Concalls
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May 2024Transcript PPT
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Dec 2020Transcript PPT
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Nov 2020TranscriptNotesPPT
Largest Producer of Ibuprofen
It is the largest producer of Ibuprofen (12000 TPA) and the only company worldwide being backward integrated with ~35% Global share. It is the largest producer of Ethyl Acetate at Single Location in India and also 2nd largest producer of Iso Butyl Benzene (IBB) with ~30% Global share. [1]