IEL Ltd
₹ 5.39
-0.55%
25 Sep
- close price
About
Incorporated in 1956, IEL Ltd is engaged to build, run, manage and otherwise of Warehousing, Storage house, godowns, cold storage and other related activities including trading of chemicals.[1]
Key Points
- Market Cap ₹ 70.3 Cr.
- Current Price ₹ 5.39
- High / Low ₹ 9.35 / 5.15
- Stock P/E 47.2
- Book Value ₹ 3.45
- Dividend Yield 0.00 %
- ROCE 0.74 %
- ROE 0.40 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.21% over past five years.
- Company has a low return on equity of 1.27% over last 3 years.
- Earnings include an other income of Rs.0.74 Cr.
- Debtor days have increased from 58.3 to 139 days.
- Working capital days have increased from 4,733 days to 12,926 days
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.06 | 0.00 | 1.26 | 2.12 | 3.87 | 0.96 | 0.64 | 10.19 | 17.26 | 6.16 | 0.97 | 1.47 | |
| 2.15 | 0.29 | 0.32 | 1.42 | 2.22 | 3.98 | 1.11 | 0.82 | 8.64 | 16.88 | 5.55 | 1.01 | 0.36 | |
| Operating Profit | -2.13 | -0.35 | -0.32 | -0.16 | -0.10 | -0.11 | -0.15 | -0.18 | 1.55 | 0.38 | 0.61 | -0.04 | 1.11 |
| OPM % | -10,650.00% | -12.70% | -4.72% | -2.84% | -15.62% | -28.12% | 15.21% | 2.20% | 9.90% | -4.12% | 75.51% | ||
| 0.17 | 0.05 | 0.20 | 0.20 | 0.32 | 0.22 | 0.38 | 0.59 | 0.87 | 0.00 | 0.01 | 0.40 | 0.74 | |
| Interest | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Depreciation | 0.17 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.03 | 0.03 | 0.02 | 0.04 |
| Profit before tax | -2.13 | -0.44 | -0.22 | -0.07 | 0.13 | 0.02 | 0.14 | 0.32 | 2.35 | 0.35 | 0.59 | 0.26 | 1.74 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.43% | 25.71% | 25.42% | 26.92% | |
| -2.13 | -0.44 | -0.22 | -0.07 | 0.12 | 0.02 | 0.14 | 0.32 | 2.37 | 0.26 | 0.43 | 0.18 | 1.49 | |
| EPS in Rs | -0.16 | -0.03 | -0.02 | -0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.18 | 0.02 | 0.03 | 0.01 | 0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -54% |
| TTM: | 259% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 5% |
| 3 Years: | -58% |
| TTM: | 340% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 24% |
| 3 Years: | -22% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 13.04 | 13.04 |
| Reserves | -1.13 | -1.57 | -0.90 | -1.86 | -1.74 | -1.72 | -1.58 | -1.26 | -2.37 | -2.11 | 31.79 | 31.97 |
| 0.91 | 1.00 | 0.01 | 0.91 | 0.91 | 0.90 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | |
| 1.31 | 1.53 | 1.76 | 3.90 | 1.55 | 2.13 | 1.37 | 1.65 | 1.67 | 1.63 | 1.19 | 1.19 | |
| Total Liabilities | 4.43 | 4.30 | 4.21 | 6.29 | 4.06 | 4.65 | 4.04 | 4.64 | 3.54 | 3.76 | 46.92 | 47.10 |
| 4.21 | 4.09 | 3.99 | 3.89 | 3.80 | 3.71 | 3.62 | 3.53 | 0.20 | 0.17 | 0.05 | 0.05 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.22 | 0.21 | 0.22 | 2.40 | 0.26 | 0.94 | 0.42 | 1.11 | 3.34 | 3.59 | 46.87 | 35.05 | |
| Total Assets | 4.43 | 4.30 | 4.21 | 6.29 | 4.06 | 4.65 | 4.04 | 4.64 | 3.54 | 3.76 | 46.92 | 47.10 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91 | -0.28 | 0.00 | -0.04 | 0.03 | 0.53 | -0.56 | 0.14 | 0.93 | -0.50 | 2.11 | -0.04 | |
| 0.11 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.21 | 0.00 | -20.97 | -25.03 | |
| 0.87 | 0.27 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 43.67 | -0.07 | |
| Net Cash Flow | 0.07 | -0.02 | 0.00 | -0.06 | 0.03 | 0.53 | -0.56 | 0.15 | 0.71 | -0.50 | 24.81 | -25.15 |
| Free Cash Flow | -0.91 | -0.28 | 0.00 | -0.04 | 0.03 | 0.53 | -0.56 | 0.15 | 0.72 | -0.50 | 2.24 | -12.06 |
| CFO/OP | 43% | 80% | 0% | 25% | -30% | -482% | 373% | -78% | 60% | -132% | 346% | 100% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 353.41 | 6.89 | 20.75 | 114.06 | 285.16 | 82.03 | 35.10 | 0.59 | 139.23 | |
| Inventory Days | 0.00 | 300.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.52 | 0.00 | |||
| Days Payable | 694.47 | 34.34 | ||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | -40.66 | 6.89 | 20.75 | 114.06 | 285.16 | 82.03 | 23.29 | 0.59 | 139.23 | |
| Working Capital Days | -21,170.00 | -8,942.50 | 8.69 | -13.77 | -72.62 | 15.21 | 182.50 | 26.51 | 32.36 | 1,240.76 | 12,925.52 | |
| ROCE % | -51.31% | -13.92% | -8.43% | -2.48% | 0.82% | 0.80% | 5.39% | 11.31% | 96.30% | 17.50% | 2.51% | 0.74% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Jun 2026 | Jun 2027 (P) | Jun 2028 (P) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Sales as % of Total Revenue from Operations % |
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| Number of Permanent Employees employees |
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| Planned Warehousing Land Acquisition per Phase bigha |
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| Planned Total Warehousing Leasable Area lakh sqft |
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Documents
Announcements
- Closure of Trading Window
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Reg. 34 (1) Annual Report.
- IEL Limited filed 70th Annual Report 2025-26 and scheduled AGM on 28 September 2026.
-
Notice Of 70Th Annual General Meeting Dated 28Th September, 2026.
- IEL Limited schedules 70th AGM on 28 September 2026; remote e-voting runs 25-27 September.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copies of Newspaper Publication dated 22nd August, 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
IEL Limited manufactures, trades, and markets chemicals and pharmaceuticals. It provides diversified services, including warehousing, IT consultancy, business support, and leasing, while also expanding into solar power and electricity supply.