IOL Chemicals and Pharmaceuticals Limited (IOLCP) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹	3.47	6.17	3.98	6.07	10.79	29.7	35.34	22.28	23.32		24.86	24.29	16.67
Выручка, млрд ₹		5.8	7.11	9.62	16.55	18.64	19.46	21.68	22.17	21.33	21.33	20.66	2.73
Чистая прибыль, млрд ₹		-0.4003	0.0423	0.277	2.37	3.61	4.45	1.68	1.39	1.34	1.34	2.49	-17.98
EV, млрд ₹		10.57	8.29	10.29	13.49	11.37	32.92	25.32	17.84	24.23	24.23	22.34	16.34
EBIT, млрд ₹		0.0695	0.5621	0.9085	3.83	5.49	5.72	2.33	2.05	1.98	1.98	3.51	-18.45
EBITDA, млрд ₹		0.3664	0.8605	1.21	4.15	5.85	6.11	2.76	2.51	2.61	2.61	3.97	-14.91
Баланс стоимость, млрд ₹		1.85	1.89	2.16	4.74	8.14	12.6	13.92	15.08	16.12	16.12	13.17	14.64
FCF, млрд ₹		-0.0897	0.5547	0.7136	2.13	3.91	2.72	-0.6024	-0.8955	0.1591	0.1591	1.06	-47.29
Операционный денежный поток, млрд ₹		0.177	0.7789	1.2	2.73	4.71	3.8	0.9305	1.22	2.9	2.9	2.71	-9.24
Операционная прибыль, млрд ₹		-0.3855	0.0548	0.9085	3.77	5.38	5.53	2.16	1.8	4.94	4.94	3.96	-1.69
Операционные расходы, млрд ₹		1.45	1.48	1.56	2.11	2.41	2.69	3.56	4.91	2.2	2.2	3.15	-1.81
CAPEX, млрд ₹		0.2667	0.2242	0.4836	0.6053	0.8028	1.08	1.53	2.12	2.74	2.74	1.65	27.83

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	2.21	4.45	6.26	3.83	8.34	10.11				42.19			30.1				20.93				26.31				25.93	21.08
Выручка, млрд ₹															5.65	5.41	5.23	5.87	5.63	5.45	5.2	5.04	5.02	5.26	5.19	-0.71
Чистая прибыль, млрд ₹															0.3467	0.1591	0.2378	0.6477	0.4586	0.3787	0.2308	0.2762	0.2997	0.1915	0.2754	-12.75
EV, млрд ₹														25.34		21.37		17.47	25.06	25.88	26.94	22.88		27.01	25.55	1.51
EBIT, млрд ₹															0.4997	0.2565	0.3759	0.9191	0.6513	0.5562	0.3639	0.4061	0.3429	0.3006	0.3939	-11.58
EBITDA, млрд ₹															0.6095	0.3697	0.4934	1.04	0.7958	0.7131	0.5273	0.5704	0.5111	0.48	0.5604	-7.61
Баланс стоимость, млрд ₹															13.92	14.42	14.42	15.08	15.08	15.9	16.12	16.12	16.12	16.59	16.17	0.85
FCF, млрд ₹							0.977	0.977	0.977							0.2264	0.235	0.2422	0.289	0.3138	-0.1496	-0.1496			0.1092	-190.81
Операционный денежный поток, млрд ₹											3.8	0.3453		0.9305		0.2264	0.235	0.2422	0.289	0.3138	0.6517	0.6517			0.4297	21.89
Операционная прибыль, млрд ₹															0.4481	0.2565	0.3759	0.9191	0.5807	0.5562	0.3639	0.3309	1.13	0.2363	0.5235	-15.74
Операционные расходы, млрд ₹															1.26	1.18	1.2	1.26	1.4	1.43	1.36	0.8223	0.5305	1.7	1.17	3.52
CAPEX, млрд ₹								0.2007	0.2007		1.08	0.9091		1.53		0.7375		2.12		1.14	0.8013	0.8013			1.12	1.67

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹			0.1194	0.1639	0.0074	0.1341	0.2809	0.3234	0.0356	0.0139	0.0769	0.0769	0.1461	-22.83
Short Term Investments ₹			0.000457	0.0005	0.0006	0.0006	1.03	3.04	1.17	0.4538	1.08	1.08	1.35	0.95
Long term investments ₹		0.0004	0.0004	0.0005		0.0745							0.0189	269.42
Total Receivables ₹			1.18	1.14	1.88	2.02	2.92	3.63	4.7	5.05	4.71	4.71	4.20	10.03
Total Current Assets ₹			3.6	4.13	3.96	4.88	6.71	10.22	10.81	9.2	11.2	11.2	9.63	10.79
Чистые активы, млрд ₹		4.07	4.02	3.94	4.12	4.38	4.88	5.6	6.62	8.33		8.33	5.96	13.72
Активы, млрд ₹			7.76	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 ₹			1.51	1.62	1.64	0.9412	0.5676	0.009	0.4377	0.7981	0.3276	0.3276	0.4280	-10.41
Long Term Debt ₹	2.2	2.77	3.01	2.86	2.58	1.9	0.0273	0.0183	0.0018			0.0018	0.9055	-76.63
Задолженность, млрд ₹			5.91	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 ₹			4.41	4.31	4.21	2.71	0.314	-0.2961	0.4039	0.7842	0.2507	0.2507	0.2913	-4.40
Долг, млрд ₹			4.52	4.47	4.22	2.84	0.5949	0.0273	0.4395	0.7981	0.3276	0.3276	0.4375	-11.25
Interest income ₹			0.4544	0.5036	0.4973	0.3898	0.0907	0.0583	0.0829	0.1647			0.1573	-15.83
Расходы на обслуживание долга ₹			0.4544	0.5037	0.59	0.4665	0.1601	0.0094	0.0243	0.1647	0.161	0.161	0.1039	0.11
Чист. проц. доходы, млрд ₹				-0.6632	-0.6317	-0.4998	-0.1568	-0.0583	-0.0829	-0.1647	0.1399	0.1647	-0.0646	-197.74
Goodwill ₹		0.0000		0.0000
Амортизация, млрд ₹			0.2969	0.2984	0.3021	0.3245	0.3573	0.3892	0.4326	0.4616	0.6291	0.6291	0.4540	11.98
Себестоимость, млрд ₹			4.14	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 ₹			2.28	2.63	2.07	1.89	1.88	2.95	4.1	3.26	4.25	4.25	3.29	17.72

	2015Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹														0.0356	-1.2	0.1295	-0.6321	0.0139	-0.1814	0.0323	0.0769	1.43		0.1838	0.3083	-200.26
Short Term Investments ₹														1.17	2.4	0.7679	1.26	0.4538	0.3628	0.7258	1.07	0.0288		1.41	0.7195	31.19
Long term investments ₹		0.0004	0.0003			0.0745	0.1631																		0.0596	349.36
Total Receivables ₹											4.12	4.12	5.16	5.16		4.85		5.07		4.9	4.71	4.71		4.65	4.81	-1.71
Total Current Assets ₹															1.2	9.79	0.6321	9.2	0.1814	9.19	11.2	11.2	1.15	10.86	8.72	3.40
Чистые активы, млрд ₹						4.38	4.63	4.88	5.15	5.6		6.25		6.62		7.12		8.33		8.84					7.43	7.18
Активы, млрд ₹											17.64	17.64	19.62	19.62		20.11		20.22		20.81	22.44	22.44		22.65	21.71	2.30
Short Term Debt ₹											0.4053	0.4053	0.4377	0.4377		0.8798		0.7981		0.0962	0.3276	0.3276		1.28	0.5659	9.91
Long Term Debt ₹		2.86	2.7	2.58	2.37	1.9	0.7505																		2.06	-22.59
Задолженность, млрд ₹												4.19	5.7	5.7		5.69		5.14		4.92	5.6	6.33	-16.12	6.06	1.36	4.26
Чистый долг, млрд ₹														0.4039	1.2	0.7503	0.6321	0.7842	0.1814	0.5582	0.2507	-1.1		1.1	0.1981	43.40
Долг, млрд ₹					3.5	2.84	0.9556							0.4395		0.8798		0.7981		0.5905	0.3276	0.3276		1.28	0.6648	9.91
Interest income ₹											0.0177	0.0189	0.0229	0.0234	0.0338	0.0351	0.047	0.1647	0.0395	0.0444					0.0661	4.81
Расходы на обслуживание долга ₹															0.0338	0.0351	0.047	0.0488	0.0395	0.0444	0.043	0.0341	0.0215	0.0412	0.0368	-1.48
Чист. проц. доходы, млрд ₹												-0.0189	-0.0229	-0.0234	-0.0338	-0.0351	-0.047	-0.0488	-0.0395	-0.0444	-0.043				-0.0445	-1.76
Goodwill ₹	0.0000	0.0000									-0.0461														-0.0461	0.00
Амортизация, млрд ₹															0.1098	0.1132	0.1175	0.1211	0.1445	0.1569	0.1634	0.1643	0.1682	0.1794	0.1664	2.72
Себестоимость, млрд ₹															3.95	4.03	3.72	3.78	3.65	3.54	3.56	3.89	4.06	3.56	3.72	0.11
Товарно материальные запасы ₹											3.03	3.03	4.1	4.1		3.52		3.26		3.16	4.25	4.25		3.76	3.74	2.89

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS				42.11	63.38	76.21	28.56	23.7	22.9		22.9	42.95	-18.42
Цена акции ао		78.2	166.4	174.1	740.6	483.25	373.25	463.3	81.51	60.7	60.7	292.40	-33.96
Число акций ао, млн	56.11	56.41	56.21	56.92	58.76	58.75	58.71	58.71	58.71		58.71	58.73	-0.02
FCF/акцию	-1.6	9.83	12.69	37.36	66.51	46.22	-10.26	-15.25	2.71		2.71	17.99	-47.28

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS											5.91	2.71	5.07	5.07	7.81	6.45	3.93	4.7	5.11	3.26	4.69	-12.76
Цена акции ао								613.03	512.39	410.5	392.64	359.36	356.59	315.67	415.31	411.53	448.21				389.46	4.68
Число акций ао, млн	39.81	54.56	56.11	56.41	56.21	56.92	58.76		58.75				58.71				58.71				58.37	0.62
FCF/акцию			2.47	3.16	9.46	17.17							4	4.13	4.92	5.35	-2.55	-2.55			1.86	-190.81

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			-21.62	2.23	12.84	49.9	44.41	35.27	12.64	9.6	8.62		8.62	13.43	22.11	-27.95
ROA, %			-5.16	0.5167	3.37	25.13	30.73	27.61	9.39	6.98	6.3		6.3	9.39	16.20	-27.16
ROIC, %				3.34	7.02	33.93	44.07	37.98	13.31	10.61			10.61	16.85	27.98	-20.75
ROS, %				0.5949	2.88	14.3	19.39	22.84	7.73	6.28	6.3	6.3	6.3	3.10	9.89	-22.71
ROCE, %				29.69	42.11	80.71	67.51	45.41	16.09	13.1	11.74	12.27	12.27	15.88	19.72	-23.03
Ebit margin, %							29.74	29.66	10.75	9.25	9.27	9.27	9.27		13.64	-20.75
Рентаб EBITDA, %				12.11	12.58	25.09	31.39	31.41	12.75	11.33	12.22	12.22	12.22	13.92	15.99	-17.21
Чистая рентаб, %			-6.9	0.5949	2.88	14.3	19.39	22.84	7.73	6.28	6.3		6.3	3.10	12.51	-20.14
Operation Margin, %				0.7708	9.44	22.79	28.88	28.42	9.97	8.12	23.17	23.17	23.17	17.92	18.57	-4.00
Доходность FCF, %	39.34	-15.24	-1.45	13.95	11.75	19.71	13.16	7.68	-2.7	-3.84					6.80	-172.10

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %													2.49	1.1	1.65	4.3	3.04	2.54	1.51	1.76	1.88	1.19	13.43	1.78	-14.07
ROA, %									3.8	1.75	2.04	1.52		0.7911		3.2		3.64	1.07	1.23		1.69	9.39	2.17	-11.99
ROIC, %																			2.3	2.57			16.85	2.43	5.71
ROS, %													6.14	2.94	4.54	11.03	8.14	6.94	4.44	5.48	5.97	3.64	3.10	5.29	-12.11
ROCE, %									7.85	3.23	4.09	2.6		1.78		6.1		3.46	2.23	2.43		1.77	15.88	3.20	-21.92
Ebit margin, %																		10.2	6.99	8.06	6.83	5.72		7.56	-10.92
Рентаб EBITDA, %													10.79	6.83	9.43	17.71	14.13	13.08	10.13	11.32	10.17	9.13	13.92	10.77	-6.94
Чистая рентаб, %													6.14	2.94	4.54	11.03	8.14	6.94	4.44	5.48	5.97	3.64	3.10	5.29	-12.11
Operation Margin, %													7.93	4.74	7.18	15.65	10.31	10.2	6.99	6.57	22.48	4.49	17.92	10.15	-15.13
Доходность FCF, %	12.72	29.03	-5.98	-0.5044	2.22	4.66	6.38	9.66							1.12				-0.5686					4.25	-165.66

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	-15.43	94.06	21.93	4.56	8.22	7.95	14.86	12.26	17.84		17.84	65.61	12.23	16.76
P/BV	3.34	2.1	2.82	2.27	3.65	2.8	1.79	1.13	1.49		1.49	8.52	2.17	-16.41
P/S	1.06	0.5595	0.6313	0.6517	1.59	1.82	1.15	0.7695	1.12		1.12	9.12	1.29	-6.77
P/FCF		7.17	8.51	5.07	7.6	13.01	-36.99	-26.04	156.25	156.25	156.25	-1.44	52.50	64.40
E/P		0.0106	0.0456	0.2194	0.1217	0.1258	0.0752	0.0597	0.0541	0.0541	0.0541	0.07	0.0738	-15.53
EV/EBITDA	28.86	9.63	8.5	3.25	1.94	5.38	9.16	7.1	9.3		9.3	218.69	6.58	36.82
EV/EBIT					2.05	5.7	10.86	8.7	12.26	12.26	12.26		9.96	16.55
EV/S		1.17	1.07	0.8152	0.6099	1.69	1.17	0.8048	1.14	1.14	1.14	9.41	1.19	-7.57
EV/FCF		14.94	14.41	6.35	2.91	12.12	-42.03	-19.93	152.32	152.32	152.32	-5.15	50.96	65.90
Debt/EBITDA		5.2	3.48	0.6839	0.1017	0.0045	0.159	0.3176	0.1257	0.1257	0.1257	198.17	0.1465	94.64
Netdebt/Ebitda		5.01	3.48	0.6516	0.0537	-0.0484	0.1461	0.3121	0.0962	0.0962	0.0962	198.02	0.1204	-214.73
Debt/Ratio		0.5469	0.5134	0.3015	0.0506	0.0017	0.0224	0.0395	0.0146	0.0146	0.0146	0.14	0.0186	53.74
Debt/Equity		2.36	1.96	0.5987	0.0731	0.0022	0.0316	0.0529	0.0203	0.0393	0.0393	0.30	0.0293	77.99
Debt/Net Income		105.84	15.23	1.2	0.1647	0.0061	0.2621	0.5736	0.2437	0.2437	0.2437	7.91	0.2658	109.08
Бета								1.42	2.34	3.08	3.08	1.09	2.28	29.45
Индекс Альтмана		2.35	3.18	5.91	16.01	-5.87	12.91	9.36	23.15	23.16	23.16	5.62	12.54	-231.59

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E																		14.38	17.13	88.03	11.99	16.55	14.7	15.56	17.84	17.82	25.94		65.61	18.37	12.03
P/BV															3.85	2.24	1.79		1.43	1.45	1.11		1.59	1.58	1.49		1.56		8.52	1.47	7.04
P/S																		0.8788	0.9299	4	0.7525	1.12	1.14	1.2	1.12	1.02	1.26		9.12	1.15	2.02
P/FCF	7.86	3.44	-16.73	-198.26	45.11			21.46			15.68			10.35						89.08				-175.89					-1.44	-7.8640	-252.31
E/P			-0.1361	-0.014	0.0016			0.023			0.0987			0.0969	0.0272	0.0133				0.0114				0.0088					0.07	0.0315	-38.11
EV/EBITDA																	9.33		10.02		6.95	31.49	8.51	8.76	8.78		12.93		218.69	14.09	-16.31
EV/EBIT																							46.53	74.04	56.35		89.86			66.70	17.88
EV/S																						4.45	4.75	5.18	4.54		5.14		9.41	4.81	2.92
EV/FCF																						86.72	82.47	-180.11	-152.96				-5.15	-40.9700	-215.24
Debt/EBITDA										4.32		1.84	0.701				0.9298		2.38		0.7673		0.8281	0.6213	0.5743		2.68		198.17	1.09	28.42
Netdebt/Ebitda																	0.8545	1.97	2.03	1.28	0.7539	0.2279	0.7828	0.4754	-1.93		2.29		198.02	0.3692	58.64
Debt/Ratio						0.5469	0.5239		0.5134	0.4193		0.3015	0.0931										0.0284	0.0146	0.0146		0.0567		0.14	0.0415	-9.44
Debt/Equity						2.36	2.23		1.96	1.3		0.5987	0.1479										0.0371	0.0203	0.0203		0.0774		0.30	0.0606	-12.15
Debt/Net Income						223.73	98.53		36.72	9.11		2.79	1.09										1.56	1.42	1.19		6.71		7.91	2.39	43.83
Бета																												3.08	1.09	3.08	0.00
Индекс Альтмана																												23.16	5.62	23.16	0.00

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	0.2057	0.2057	0.2348	0.235	0.2935		0.2935		0.2349	7.37
Дивиденд			3	7	2	4	5	4	4		4.40	-10.59
Див доход, ао, %			0	1.39	0.3325	2.75	0.905	14.76	14.76	15.12	4.03	60.40
Дивиденды / прибыль, %	403.78	61.62	8.69	5.69	5.28	21.01	16.89	21.83	21.83	30.99	14.14	30.85

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2023Q1	2023Q4	2024Q1	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	0.0514	0.0514	0.0514	0.0514		0.2348	0.1174	0.3522	0.235	0.1468	0.1468		0.1996	4.57
Дивиденд		3			4		2	4	4				3.40	5.92
Див доход, ао, %		1.52			0.557		0.3263	0.9744	1.27			15.12	0.9295	-3.53
Дивиденды / прибыль, %	5.25	5.7	4.03	4.05		31.2	38.07	118.35	36.28	63.58	53.13	30.99	61.88	6.89

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	2569	2569	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: IOLCP - IOL Chemicals and Pharmaceuticals Limited

Relatórios IOL Chemicals and Pharmaceuticals Limited

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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