IOL Chemicals and Pharmaceuticals Limited Logo

IOL Chemicals and Pharmaceuticals Limited

IOLCP.NS

(3.0)
Stock Price

373,45 INR

5.31% ROA

7.5% ROE

21.78x PER

Market Cap.

25.815.743.625,00 INR

2.03% DER

1.14% Yield

5.72% NPM

IOL Chemicals and Pharmaceuticals Limited Stock Analysis

IOL Chemicals and Pharmaceuticals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IOL Chemicals and Pharmaceuticals Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.33%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5.750) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

IOL Chemicals and Pharmaceuticals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IOL Chemicals and Pharmaceuticals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

IOL Chemicals and Pharmaceuticals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IOL Chemicals and Pharmaceuticals Limited Revenue
Year Revenue Growth
2006 2.025.940.338
2007 3.179.428.550 36.28%
2008 3.018.584.660 -5.33%
2009 3.494.203.107 13.61%
2010 3.894.073.728 10.27%
2011 4.706.825.962 17.27%
2012 4.815.110.256 2.25%
2013 5.635.012.823 14.55%
2014 3.847.253.468 -46.47%
2015 5.804.153.425 33.72%
2016 7.106.530.612 18.33%
2017 9.621.400.000 26.14%
2018 16.550.200.000 41.87%
2019 18.635.100.000 11.19%
2020 19.461.400.000 4.25%
2021 21.683.700.000 10.25%
2022 22.171.100.000 2.2%
2023 21.812.000.000 -1.65%
2023 21.327.900.000 -2.27%
2024 20.095.200.000 -6.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IOL Chemicals and Pharmaceuticals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 14.110.789 100%
2015 10.902.715 -29.42%
2016 29.600.000 63.17%
2017 32.900.000 10.03%
2018 58.700.000 43.95%
2019 67.600.000 13.17%
2020 74.700.000 9.5%
2021 111.400.000 32.94%
2022 167.500.000 33.49%
2023 0 0%
2023 151.600.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IOL Chemicals and Pharmaceuticals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 20.649.059
2007 28.303.340 27.04%
2008 36.127.044 21.66%
2009 38.798.095 6.88%
2010 45.400.942 14.54%
2011 0 0%
2012 446.667 100%
2013 541.183 17.46%
2014 248.189.294 99.78%
2015 7.129.586 -3381.12%
2016 9.307.387 23.4%
2017 10.100.000 7.85%
2018 14.600.000 30.82%
2019 24.400.000 40.16%
2020 40.500.000 39.75%
2021 45.000.000 10%
2022 58.300.000 22.81%
2023 0 0%
2023 66.900.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IOL Chemicals and Pharmaceuticals Limited EBITDA
Year EBITDA Growth
2006 188.350.175
2007 367.539.905 48.75%
2008 360.189.158 -2.04%
2009 395.325.191 8.89%
2010 696.025.082 43.2%
2011 709.321.917 1.87%
2012 890.590.851 20.35%
2013 957.394.944 6.98%
2014 75.449.846 -1168.92%
2015 366.358.331 79.41%
2016 860.525.904 57.43%
2017 1.210.600.000 28.92%
2018 4.152.700.000 70.85%
2019 5.849.900.000 29.01%
2020 6.113.400.000 4.31%
2021 2.855.400.000 -114.1%
2022 2.512.800.000 -13.63%
2023 2.852.400.000 11.91%
2023 2.305.900.000 -23.7%
2024 2.044.400.000 -12.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IOL Chemicals and Pharmaceuticals Limited Gross Profit
Year Gross Profit Growth
2006 309.991.776
2007 602.825.604 48.58%
2008 541.038.572 -11.42%
2009 677.575.495 20.15%
2010 1.060.560.545 36.11%
2011 1.707.304.611 37.88%
2012 1.815.330.305 5.95%
2013 1.935.762.812 6.22%
2014 1.054.974.112 -83.49%
2015 1.668.109.408 36.76%
2016 2.198.093.988 24.11%
2017 2.506.200.000 12.29%
2018 5.880.700.000 57.38%
2019 7.788.600.000 24.5%
2020 8.219.700.000 5.24%
2021 5.717.100.000 -43.77%
2022 6.700.200.000 14.67%
2023 7.671.200.000 12.66%
2023 4.719.100.000 -62.56%
2024 3.845.600.000 -22.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IOL Chemicals and Pharmaceuticals Limited Net Profit
Year Net Profit Growth
2006 75.507.620
2007 123.633.319 38.93%
2008 126.942.785 2.61%
2009 100.159.720 -26.74%
2010 61.792.018 -62.09%
2011 47.532.817 -30%
2012 15.885.692 -199.22%
2013 32.994.125 51.85%
2014 -666.507.062 104.95%
2015 -400.258.205 -66.52%
2016 42.275.031 1046.8%
2017 277.000.000 84.74%
2018 2.367.000.000 88.3%
2019 3.612.900.000 34.48%
2020 4.445.600.000 18.73%
2021 1.676.700.000 -165.14%
2022 1.391.400.000 -20.5%
2023 1.514.800.000 8.15%
2023 1.344.300.000 -12.68%
2024 1.198.800.000 -12.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IOL Chemicals and Pharmaceuticals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 9
2007 10 10%
2008 8 -25%
2009 5 -100%
2010 3 -100%
2011 2 -100%
2012 1 0%
2013 1 100%
2014 -17 106.25%
2015 -8 -128.57%
2016 1 0%
2017 5 100%
2018 42 90.48%
2019 64 33.33%
2020 76 17.11%
2021 29 -171.43%
2022 24 -21.74%
2023 26 8%
2023 23 -13.64%
2024 20 -10%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IOL Chemicals and Pharmaceuticals Limited Free Cashflow
Year Free Cashflow Growth
2006 -487.209.312
2007 -249.458.685 -95.31%
2008 -1.462.218.562 82.94%
2009 -416.735.342 -250.87%
2010 -471.016.137 11.52%
2011 -337.627.237 -39.51%
2012 342.042.062 198.71%
2013 643.940.310 46.88%
2014 -528.690.951 221.8%
2015 -89.716.306 -489.29%
2016 554.680.610 116.17%
2017 713.600.000 22.27%
2018 2.126.400.000 66.44%
2019 3.908.100.000 45.59%
2020 2.715.700.000 -43.91%
2021 -602.400.000 550.81%
2022 -895.500.000 32.73%
2023 -149.600.000 -498.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IOL Chemicals and Pharmaceuticals Limited Operating Cashflow
Year Operating Cashflow Growth
2006 154.057.028
2007 223.612.952 31.11%
2008 214.514.765 -4.24%
2009 314.242.959 31.74%
2010 236.439.490 -32.91%
2011 549.105.681 56.94%
2012 531.922.012 -3.23%
2013 780.507.501 31.85%
2014 -469.602.776 266.21%
2015 176.999.815 365.31%
2016 778.875.294 77.27%
2017 1.197.200.000 34.94%
2018 2.731.700.000 56.17%
2019 4.710.900.000 42.01%
2020 3.797.800.000 -24.04%
2021 930.500.000 -308.15%
2022 1.222.700.000 23.9%
2023 651.700.000 -87.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IOL Chemicals and Pharmaceuticals Limited Capital Expenditure
Year Capital Expenditure Growth
2006 641.266.340
2007 473.071.637 -35.55%
2008 1.676.733.327 71.79%
2009 730.978.301 -129.38%
2010 707.455.627 -3.32%
2011 886.732.918 20.22%
2012 189.879.950 -367%
2013 136.567.191 -39.04%
2014 59.088.175 -131.12%
2015 266.716.121 77.85%
2016 224.194.684 -18.97%
2017 483.600.000 53.64%
2018 605.300.000 20.11%
2019 802.800.000 24.6%
2020 1.082.100.000 25.81%
2021 1.532.900.000 29.41%
2022 2.118.200.000 27.63%
2023 801.300.000 -164.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IOL Chemicals and Pharmaceuticals Limited Equity
Year Equity Growth
2006 330.311.330
2007 849.056.676 61.1%
2008 1.255.429.461 32.37%
2009 1.481.589.181 15.26%
2010 1.723.381.199 14.03%
2011 1.736.027.035 0.73%
2012 1.729.945.326 -0.35%
2013 2.092.500.329 17.33%
2014 2.072.000.597 -0.99%
2015 1.851.292.392 -11.92%
2016 1.893.567.423 2.23%
2017 2.157.400.000 12.23%
2018 4.743.400.000 54.52%
2019 8.135.400.000 41.69%
2020 12.604.300.000 35.46%
2021 13.924.800.000 9.48%
2022 15.077.200.000 7.64%
2023 16.115.100.000 6.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IOL Chemicals and Pharmaceuticals Limited Assets
Year Assets Growth
2006 1.767.800.620
2007 2.412.813.108 26.73%
2008 4.197.366.673 42.52%
2009 5.082.166.671 17.41%
2010 6.098.632.436 16.67%
2011 6.869.518.599 11.22%
2012 7.268.896.612 5.49%
2013 7.411.024.199 1.92%
2014 7.016.068.885 -5.63%
2015 7.758.694.985 9.57%
2016 8.180.947.233 5.16%
2017 8.216.800.000 0.44%
2018 9.418.800.000 12.76%
2019 11.755.600.000 19.88%
2020 16.100.900.000 26.99%
2021 19.623.000.000 17.95%
2022 20.221.300.000 2.96%
2023 22.444.000.000 9.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IOL Chemicals and Pharmaceuticals Limited Liabilities
Year Liabilities Growth
2006 1.437.489.290
2007 1.563.756.432 8.07%
2008 2.941.937.212 46.85%
2009 3.600.577.490 18.29%
2010 4.375.251.237 17.71%
2011 5.133.491.564 14.77%
2012 5.538.951.286 7.32%
2013 5.318.523.870 -4.14%
2014 4.944.068.288 -7.57%
2015 5.907.402.593 16.31%
2016 6.287.379.810 6.04%
2017 6.059.400.000 -3.76%
2018 4.675.400.000 -29.6%
2019 3.620.200.000 -29.15%
2020 3.496.600.000 -3.53%
2021 5.698.200.000 38.64%
2022 5.144.100.000 -10.77%
2023 6.328.900.000 18.72%

IOL Chemicals and Pharmaceuticals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
352.95
Net Income per Share
20.19
Price to Earning Ratio
21.78x
Price To Sales Ratio
1.25x
POCF Ratio
13.54
PFCF Ratio
85.03
Price to Book Ratio
1.6
EV to Sales
1.19
EV Over EBITDA
11
EV to Operating CashFlow
12.97
EV to FreeCashFlow
81.4
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
25,82 Bil.
Enterprise Value
24,71 Bil.
Graham Number
353.15
Graham NetNet
13.41

Income Statement Metrics

Net Income per Share
20.19
Income Quality
1.39
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.74
EBT Per Ebit
1
Ebit per Revenue
0.08
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.14
Payout Ratio
0.25
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
32.47
Free CashFlow per Share
5.17
Capex to Operating CashFlow
0.84
Capex to Revenue
0.08
Capex to Depreciation
2.59
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
83.01
Days Payables Outstanding
113.84
Days of Inventory on Hand
103.08
Receivables Turnover
4.4
Payables Turnover
3.21
Inventory Turnover
3.54
Capex per Share
27.3

Balance Sheet

Cash per Share
24,83
Book Value per Share
274,51
Tangible Book Value per Share
272.36
Shareholders Equity per Share
274.51
Interest Debt per Share
8.02
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.49
Current Ratio
2
Tangible Asset Value
15,99 Bil.
Net Current Asset Value
4,87 Bil.
Invested Capital
15937700000
Working Capital
5,60 Bil.
Intangibles to Total Assets
0.01
Average Receivables
4,71 Bil.
Average Payables
4,69 Bil.
Average Inventory
4248399999
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IOL Chemicals and Pharmaceuticals Limited Dividends
Year Dividends Growth
2020 7
2021 2 -250%
2022 4 50%
2023 4 0%
2024 5 20%

IOL Chemicals and Pharmaceuticals Limited Profile

About IOL Chemicals and Pharmaceuticals Limited

IOL Chemicals and Pharmaceuticals Limited manufactures and sells pharmaceutical and chemical products in India and internationally. The company offers active pharmaceutical ingredients (API), such as ibuprofen, ibuprofen lysinate, ibuprofen sodium, and dex- ibuprofen; and other APIs, including metformin hydrochloride, clopidogrel bisulphate, pantoprazole sodium, ursodeoxycholic acid, losartan potassium, gabapentin, levetiracetam, lamotrigine, and fenofibrate. Its products are used for treatments, which include anti-inflammatory, analgesic and antipyretic, anti-diabetic, anti- platelet, anti-cholesterol, anti- convulsant, anti-cholelithic, as well as proton pump inhibitor. The company also provides specialty industrial chemicals comprising ethyl acetate, iso butyl benzene, acetyl chloride, and mono chloro acetic acid for use in food processing, flexible packaging, pharmaceuticals, textiles, ink, paint, pesticides, and chemical intermediates industries. IOL Chemicals and Pharmaceuticals Limited was incorporated in 1986 and is headquartered in Ludhiana, India.

CEO
Mr. Pardeep Kumar Khanna
Employee
2.777
Address
85, Industrial Area 'A'
Ludhiana, 141003

IOL Chemicals and Pharmaceuticals Limited Executives & BODs

IOL Chemicals and Pharmaceuticals Limited Executives & BODs
# Name Age
1 Mr. Kamlesh Jayantilal Ranbhan
President of R&D
70
2 Mr. Damandeep Singh
President of Project
70
3 Mr. Abhiraj Gupta
Executive Director
70
4 Mr. Abhay Raj Singh
Vice President, Company Secretary & Compliance Officer
70
5 Dr. Gurupur Ganesh Pai
Chief Technology Officer
70
6 Mr. Nikhil Gupta
President
70
7 Mr. Pardeep Kumar Khanna
Chief Financial Officer
70
8 Mr. Varinder Gupta
MD & Whole Time Director
70
9 Mr. Vikas Gupta
Joint Managing Director & Executive Director
70
10 Mr. Kushal Kumar Rana
Director of Works & Wholetime Director
70

IOL Chemicals and Pharmaceuticals Limited Competitors

Aarti Drugs Limited Logo
Aarti Drugs Limited

AARTIDRUGS.NS

(2.0)
Caplin Point Laboratories Limited Logo
Caplin Point Laboratories Limited

CAPLIPOINT.NS

(4.2)
Laurus Labs Limited Logo
Laurus Labs Limited

LAURUSLABS.NS

(2.2)
Alkyl Amines Chemicals Limited Logo
Alkyl Amines Chemicals Limited

ALKYLAMINE.NS

(3.5)
Granules India Limited Logo
Granules India Limited

GRANULES.NS

(2.5)