BSE: IOLCP - IOL Chemicals and Pharmaceuticals Limited

Rentabilidade por seis meses: -88.1%
Rendimento de dividendos: +0.59%
Setor: Healthcare

Relatórios IOL Chemicals and Pharmaceuticals Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
10.78 24.86 10.78 0.00
Выручка, млрд ₹
7.11 9.83 16.85 18.71 19.46 21.68 22.17 21.19 21.19 20.64 2.52
Чистая прибыль, млрд ₹
0.0423 0.277 2.37 3.61 4.45 1.68 1.39 1.34 1.34 2.49 -17.98
EV, млрд ₹
13.53 11.32 25.32 17.39 22.95 22.95 18.10 11.15
EBIT, млрд ₹
0.7258 0.8989 3.77 5.38 5.53 2.16 2.05 2.05 3.78 -11.47
EBITDA, млрд ₹
1.21 4.15 5.85 6.11 2.71 2.51 2.51 4.27 -9.57
Баланс стоимость, млрд ₹
1.89 2.16 4.74 8.14 12.6 13.92 15.08 16.12 16.12 13.17 14.64
FCF, млрд ₹
0.7136 2.13 3.91 2.72 -0.6024 -0.8955 0.1591 0.1591 1.06 -47.29
Операционный денежный поток, млрд ₹
0.8334 1.2 2.73 4.71 3.8 0.9305 1.22 2.9 2.9 2.71 -9.24
Операционная прибыль, млрд ₹
0.7204 0.9491 3.77 5.38 5.53 2.16 1.8 1.68 1.68 3.31 -20.77
Операционные расходы, млрд ₹
6.39 8.88 13.08 13.33 13.93 19.52 20.38 19.51 19.51 17.33 7.92
CAPEX, млрд ₹
0.2242 0.4836 0.6053 0.8028 1.08 1.53 2.12 2.74 2.74 1.65 27.83


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1639 0.0074 0.1341 1.31 0.3234 0.0356 0.0139 0.0769 0.0769 0.3520 -43.28
Short Term Investments ₹
0.0005 0.0006 0.0006 0.0005 3.04 1.17 0.4538 1.08 1.08 1.15 364.40
Total Receivables ₹
1.14 1.47 2.02 2.72 3 4.7 5.05 4.71 4.71 4.04 11.61
Total Current Assets ₹
4.14 4.25 4.84 6.71 10.22 10.81 9.2 11.2 11.2 9.63 10.79
Чистые активы, млрд ₹
3.94 4.12 4.38 4.88 5.6 6.62 8.33 8.33 5.96 13.72
Активы, млрд ₹
8.18 8.22 9.42 11.76 16.1 19.62 20.22 22.44 22.44 18.03 13.79
Short Term Debt ₹
0.9412 0.5599 0.4275 0.7963 0.3276 0.3276 0.6105 -19.03
Long Term Debt ₹
2.86 2.58 1.9 2.45 -12.74
Задолженность, млрд ₹
6.29 6.06 4.68 3.62 3.5 5.7 5.14 6.33 6.33 4.86 11.83
Чистый долг, млрд ₹
4.21 2.71 0.279 0.3919 0.7824 0.2507 0.2507 0.8828 -37.88
Долг, млрд ₹
0.7981
Interest income ₹
0.0109 0.0118 0.0144 0.0525 0.1597 0.1804 0.1673 0.1149 63.32
Расходы на обслуживание долга ₹
0.4665 0.1601 0.0094 0.0243 0.1647 0.1084 0.1084 0.0934 -7.50
Чист. проц. доходы, млрд ₹
-0.6632 -0.6317 -0.4998 -0.1568 0.1014 0.0975 -0.1647 0.1399 0.1673 0.0035 -197.74
Себестоимость, млрд ₹
4.91 7.12 10.67 10.85 11.24 15.97 15.47 14.23 14.23 13.55 5.57
Товарно материальные запасы ₹
2.63 2.07 1.89 1.88 2.95 4.1 3.26 4.25 4.25 3.29 17.72


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -7.17 0.7523 4.93 41.9 63.38 76.3 28.56 23.7 22.9 22.9 42.97 -18.42
Цена акции ао 78.25 166.4 174.15 740.25 483.4 373.05 463.25 407.35 60.85 60.85 357.58 -33.93
Число акций ао, млн 56.89 56.89 58.71 58.71 58.71 58.71 58.71 58.35 0.63
FCF/акцию 37.38 68.7 46.26 -10.26 -15.25 2.71 2.71 18.43 -47.62


Eficiência

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.23 12.84 49.9 44.41 35.27 12.64 9.6 8.62 8.62 -10.48 22.11 -27.95
ROA, % 0.5167 3.37 25.13 30.73 27.61 9.39 6.98 6.3 6.3 -0.93 16.20 -27.16
ROS, % 0.5949 2.82 14.04 19.31 22.84 7.73 6.28 6.34 6.34 6.34 -86.63 9.91 -22.61
ROCE, % 38.33 41.67 79.53 66.15 43.88 14.92 13.1 12.73 12.73 -23.18 30.16 -28.08
Ebit margin, % 28.76 28.42 9.97 9.25 9.68 9.68 17.22 -19.57
Рентаб EBITDA, % 12.26 24.64 31.26 31.41 12.48 11.33 11.86 11.86 -31.98 19.67 -17.62
Чистая рентаб, % 0.5949 2.82 14.04 19.31 22.84 7.73 6.28 6.34 6.34 -86.63 12.50 -19.97
Operation Margin, % 10.14 9.65 22.39 28.76 28.42 9.97 8.1 7.93 7.93 7.93 -90.75 12.47 -22.53
Доходность FCF, % 19.73 19.73 0.00


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
4.55 3.06 7.52 14.86 11.94 16.89 16.89 61.95 10.85 40.73
P/BV
2.27 1.36 2.65 1.79 1.1 1.41 1.41 27.56 1.66 0.72
P/S
0.6396 0.5902 1.72 1.15 0.7491 1.07 1.07 42.05 1.06 12.64
P/FCF
5.07 -27.76 156.25 156.25 156.25 -113.38 72.45 135.62
E/P
0.2196 0.056 0.0541 0.0541 0.0541 0.01 0.0959 -29.55
EV/EBITDA
3.26 1.94 9.36 6.92 6.98 9.94 5.37 20.70
EV/EBIT
2.1 11.71 8.48 11.19 11.19 11.19 8.93 39.74
EV/S
0.6051 1.17 0.7844 1.08 1.08 1.08 41.62 0.9439 12.28
EV/FCF
2.9 -42.02 -19.42 144.26 144.26 144.26 -147.39 46.00 118.45
Debt/EBITDA
0.318 0.3176 0.3176 0.3176 0.19 0.3177 -0.04
Netdebt/Ebitda
3.49 0.6516 0.0477 0.1449 0.3114 0.0998 0.0998 0.0998 -0.02 0.1407 15.91
Debt/Ratio
0.0395 0.0356 0.0356 0.0356 0.04 0.0369 -3.41
Debt/Equity
0.0738 0.0959 0.0959 0.0959 0.09 0.0885 9.12
Debt/Net Income
0.5736 0.5937 0.5937 0.5937 0.24 0.5870 1.15
Бета
1.95 2.36 9.37 9.37 4.77 4.56 68.75
Индекс Альтмана
5.94 11.64 23.14 23.14 23.14 9.10 15.96 40.49


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1707 0.1707 0.1707 0.1707 0.2348 0.235 0.2935 0.2935 0.2209 11.45
Дивиденд
3 7 2 4 1 0.8 0.8 2.96 -35.20
Див доход, ао, %
0 1.39 0.3325 2.75 0.1808 0.5902 0.5902 0.36 1.05 -15.74
Дивиденды / прибыль, %
403.78 61.62 7.21 4.72 5.28 21.01 16.89 21.83 21.83 20.62 13.95 35.84


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2569 2569 0.00