IOL Chemicals & Pharmaceuticals Ltd

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

Pros:
Company has reduced debt.
Company is expected to give good quarter
Cons:
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 Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
162 172 183 193 215 218 263 288 362 423 478 422
137 147 158 167 189 189 231 255 322 348 343 265
Operating Profit 25 25 25 26 26 29 32 32 40 75 136 157
OPM % 16% 15% 14% 14% 12% 13% 12% 11% 11% 18% 28% 37%
Other Income 0 0 0 0 1 1 1 3 4 6 1 2
Interest 17 17 17 17 17 17 16 15 16 14 13 9
Depreciation 7 7 8 7 7 8 8 8 8 8 8 8
Profit before tax 1 1 1 2 3 6 10 13 20 59 115 143
Tax % 30% 25% 23% 14% 6% 24% 8% 10% 27% 35% 29% 29%
Net Profit 1 1 1 2 3 4 9 11 14 38 82 102
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 1,685
183 280 268 309 319 402 392 468 373 529 608 859 1,278
Operating Profit 19 36 33 39 68 69 89 96 11 51 102 125 408
OPM % 9% 12% 11% 11% 18% 15% 18% 17% 3% 9% 14% 13% 24%
Other Income 0 0 3 1 2 2 3 1 1 1 1 1 12
Interest 7 13 15 15 37 43 57 60 59 61 68 64 51
Depreciation 3 7 10 10 24 24 31 32 29 30 30 30 32
Profit before tax 9 16 11 15 9 4 3 5 -75 -39 6 31 336
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 28 237
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:71.40%
Compounded Profit Growth
10 Years:8.55%
5 Years:77.42%
3 Years:%
TTM:754.51%
Return on Equity
10 Years:-2.07%
5 Years:-7.20%
3 Years:-1.21%
Last Year: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 Mar 2019
14 18 23 28 31 31 31 49 48 56 56 56 57
Reserves 19 48 79 116 140 142 142 160 154 129 132 160 417
Borrowings 102 113 247 269 337 394 400 357 400 453 447 422 258
58 82 93 134 141 175 211 247 160 197 252 257 210
Total Liabilities 188 256 437 542 644 738 779 793 762 835 888 895 942
78 127 123 373 351 462 430 411 403 400 374 406 412
CWIP 36 26 187 1 57 12 32 33 4 4 21 7 27
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
75 103 127 169 236 264 318 349 355 431 492 482 503
Total Assets 188 256 437 542 644 738 779 793 762 835 888 895 942

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

Ratios 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
ROCE % 15% 19% 10% 8% 10% 9% 11% 11% -3% 4% 12% 15%
Debtor Days 34 37 31 32 29 17 27 32 31 55 58 52
Inventory Turnover 7.82 9.72 6.90 5.83 4.65 4.07 3.26 3.17 1.90 2.63 2.90 4.18

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