IEL Ltd
₹ 5.19
-0.19%
23 Oct
2:13 p.m.
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 ₹ 67.7 Cr.
- Current Price ₹ 5.19
- High / Low ₹ 8.86 / 4.81
- Stock P/E 45.4
- 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: | 13% |
| 5 Years: | 24% |
| 3 Years: | -16% |
| 1 Year: | -41% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 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 | Mar 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
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- 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.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Overview:[1][2]
IEL is engaged in manufacturing, trading, and marketing of a wide spectrum of chemicals, pharmaceuticals, and drug intermediates. Alongside, it undertakes diverse service activities including warehousing, leasing, renting, hire‑purchase, market support services, distribution, IT consultancy, health and medical services, business support, advisory and research services, industrial and project consultancy, and outsourcing solutions.
The company has established trading,
export, and indenting operations in the
chemicals and commodities and is now
working on strengthening its presence
and scaling up these businesses.
At the same time, the management
is pursuing diversification into new
sectors such as Warehousing and
Solar Power Projects.