IOL Chemicals & Pharmaceuticals Ltd

IOL Chemicals and Pharmaceuticals Limited is engaged in manufacturing and selling of organic chemicals and bulk drugs.

Pros:
Company is expected to give good quarter
Cons:
Stock is trading at 3.56 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of -1.21% for last 3 years.

Peer Comparison

Pharmaceuticals >> Pharmaceuticals - Indian - Bulk Drugs & Formln
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Quarterly Results Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
143 142 162 172 183 193 215 218 263 288 362 423
126 117 137 147 158 167 189 189 230 255 322 348
Operating Profit 17 25 25 25 25 26 26 29 32 32 40 75
OPM % 12% 18% 16% 15% 14% 14% 12% 13% 12% 11% 11% 18%
Other Income 0 0 0 0 0 0 1 1 0 3 4 6
Depreciation 7 7 7 7 8 7 7 8 8 8 8 8
Interest 15 16 17 17 17 17 17 17 16 15 16 14
Profit before tax -6 2 1 1 1 2 3 6 10 13 20 59
Tax 0 0 0 0 0 0 0 1 1 1 5 20
Net Profit -6 1 1 1 1 2 3 4 9 11 14 38

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
202 316 301 347 387 471 482 564 385 580 711 983 1,335
183 280 268 309 319 402 392 468 373 529 608 859 1,155
Operating Profit 19 36 33 39 68 69 89 96 11 51 102 125 180
OPM % 9% 12% 11% 11% 18% 15% 18% 17% 3% 9% 14% 13% 13%
Other Income 0 0 3 1 2 2 3 1 1 1 1 1 13
Interest 7 13 15 15 37 43 57 60 59 61 68 64 60
Depreciation 3 7 10 10 24 24 31 32 29 30 30 30 31
Profit before tax 9 16 11 15 9 4 3 5 -75 -39 6 31 101
Tax % 13% 24% -14% 32% 32% -25% 46% 35% 12% -4% 21% 12%
Net Profit 8 12 13 10 6 5 2 3 -67 -40 5 28 73
EPS in Rs 7.99 9.24 6.99 4.41 2.40 1.85 0.61 1.15 0.00 0.00 0.83 4.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% -0% -0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.01%
5 Years:15.35%
3 Years:36.72%
TTM:64.93%
Compounded Profit Growth
10 Years:8.55%
5 Years:77.42%
3 Years:%
TTM:601.54%
Return on Equity
10 Years:-2.07%
5 Years:-7.20%
3 Years:-1.21%
TTM:13.91%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
14 18 23 28 31 31 31 49 48 56 56 56 56
Reserves 19 48 79 116 140 142 142 160 154 129 132 160 212
Borrowings 102 113 247 269 337 394 400 357 400 453 447 422 350
58 82 93 134 141 175 211 247 160 197 252 257 216
Total Liabilities 188 256 437 542 644 738 779 793 762 835 888 895 834
78 127 123 373 351 462 430 411 403 400 374 406 420
CWIP 36 26 187 1 57 12 32 33 4 4 21 7 12
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
75 103 127 169 236 264 318 349 355 431 492 482 402
Total Assets 188 256 437 542 644 738 779 793 762 835 888 895 834

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
15 22 16 31 24 55 53 78 -47 18 83 120
-64 -47 -167 -67 -69 -87 -18 -12 -5 -27 -23 -50
50 25 154 35 59 23 -32 -66 50 9 -60 -70
Net Cash Flow 1 0 3 -0 13 -9 3 1 -2 -0 1 -1