NSE: IOLCP - IOL Chemicals and Pharmaceuticals Limited

Rentabilidade por seis meses: -40.5%
Rendimento de dividendos: +14.76%
Setor: Healthcare

Relatórios IOL Chemicals and Pharmaceuticals Limited

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
Выручка, млрд ₹
5.8 7.11 9.62 16.55 18.64 19.46 21.68 22.17 21.33 21.33
Чистая прибыль, млрд ₹
-0.4003 0.0423 0.277 2.37 3.61 4.45 1.68 1.39 1.34 1.34
EV, млрд ₹
10.57 8.29 10.29 13.49 11.37 32.92 25.32 17.84 24.23 24.23
EBIT, млрд ₹
0.0695 0.5621 0.9085 3.83 5.49 5.72 2.33 2.05 1.98 1.98
EBITDA, млрд ₹
0.3664 0.8605 1.21 4.15 5.85 6.11 2.76 2.51 2.61 2.61
Баланс стоимость, млрд ₹
1.85 1.89 2.16 4.74 8.14 12.6 13.92 15.08 16.12 16.12
FCF, млрд ₹
-0.0897 0.5547 0.7136 2.13 3.91 2.72 -0.6024 -0.8955 0.1591 0.1591
Операционный денежный поток, млрд ₹
0.177 0.7789 1.2 2.73 4.71 3.8 0.9305 1.22 2.9 2.9
Операционная прибыль, млрд ₹
-0.3855 0.0548 0.9085 3.77 5.38 5.53 2.16 1.8 4.94 4.94
Операционные расходы, млрд ₹
1.45 1.48 1.56 2.11 2.41 2.69 3.56 4.91 2.2 2.2
CAPEX, млрд ₹
0.2667 0.2242 0.4836 0.6053 0.8028 1.08 1.53 2.12 2.74 2.74


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
Short Term Investments ₹
0.000457 0.0005 0.0006 0.0006 1.03 3.04 1.17 0.4538 1.08 1.08
Long term investments ₹
0.0004 0.0004 0.0005 0.0745
Total Receivables ₹
1.18 1.14 1.88 2.02 2.92 3.63 4.7 5.05 4.71 4.71
Total Current Assets ₹
3.6 4.13 3.96 4.88 6.71 10.22 10.81 9.2 11.2 11.2
Чистые активы, млрд ₹
4.07 4.02 3.94 4.12 4.38 4.88 5.6 6.62 8.33 8.33
Активы, млрд ₹
7.76 8.18 8.22 9.42 11.76 16.1 19.62 20.22 22.44 22.44
Short Term Debt ₹
1.51 1.62 1.64 0.9412 0.5676 0.009 0.4377 0.7981 0.3276 0.3276
Long Term Debt ₹
2.2 2.77 3.01 2.86 2.58 1.9 0.0273 0.0183 0.0018 0.0018
Задолженность, млрд ₹
5.91 6.29 6.06 4.68 3.62 3.5 5.7 5.14 6.33 6.33
Чистый долг, млрд ₹
4.41 4.31 4.21 2.71 0.314 -0.2961 0.4039 0.7842 0.2507 0.2507
Долг, млрд ₹
4.52 4.47 4.22 2.84 0.5949 0.0273 0.4395 0.7981 0.3276 0.3276
Interest income ₹
0.4544 0.5036 0.4973 0.3898 0.0907 0.0583 0.0829 0.1647
Расходы на обслуживание долга ₹
0.4544 0.5037 0.59 0.4665 0.1601 0.0094 0.0243 0.1647 0.161 0.161
Чист. проц. доходы, млрд ₹
-0.6632 -0.6317 -0.4998 -0.1568 -0.0583 -0.0829 -0.1647 0.1399 0.1647
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
Себестоимость, млрд ₹
4.14 4.91 7.12 10.67 10.85 11.24 15.97 15.47 14.23 14.23
Товарно материальные запасы ₹
2.28 2.63 2.07 1.89 1.88 2.95 4.1 3.26 4.25 4.25


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
Цена акции ао 78.2 166.4 174.1 740.6 483.25 373.25 463.3 81.51 60.7 60.7
Число акций ао, млн 56.11 56.41 56.21 56.92 58.76 58.75 58.71 58.71 58.71 58.71
FCF/акцию -1.6 9.83 12.69 37.36 66.51 46.22 -10.26 -15.25 2.71 2.71


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
ROA, % -5.16 0.5167 3.37 25.13 30.73 27.61 9.39 6.98 6.3 6.3 9.39
ROIC, % 3.34 7.02 33.93 44.07 37.98 13.31 10.61 10.61 16.85
ROS, % 0.5949 2.88 14.3 19.39 22.84 7.73 6.28 6.3 6.3 6.3 3.10
ROCE, % 29.69 42.11 80.71 67.51 45.41 16.09 13.1 11.74 12.27 12.27 15.88
Ebit margin, % 29.74 29.66 10.75 9.25 9.27 9.27 9.27
Рентаб EBITDA, % 12.11 12.58 25.09 31.39 31.41 12.75 11.33 12.22 12.22 12.22 13.92
Чистая рентаб, % -6.9 0.5949 2.88 14.3 19.39 22.84 7.73 6.28 6.3 6.3 3.10
Operation Margin, % 0.7708 9.44 22.79 28.88 28.42 9.97 8.12 23.17 23.17 23.17 17.92
Доходность FCF, % 39.34 -15.24 -1.45 13.95 11.75 19.71 13.16 7.68 -2.7 -3.84


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
P/BV
3.34 2.1 2.82 2.27 3.65 2.8 1.79 1.13 1.49 1.49 8.52
P/S
1.06 0.5595 0.6313 0.6517 1.59 1.82 1.15 0.7695 1.12 1.12 9.12
P/FCF
7.17 8.51 5.07 7.6 13.01 -36.99 -26.04 156.25 156.25 156.25 -1.44
E/P
0.0106 0.0456 0.2194 0.1217 0.1258 0.0752 0.0597 0.0541 0.0541 0.0541 0.07
EV/EBITDA
28.86 9.63 8.5 3.25 1.94 5.38 9.16 7.1 9.3 9.3 218.69
EV/EBIT
2.05 5.7 10.86 8.7 12.26 12.26 12.26
EV/S
1.17 1.07 0.8152 0.6099 1.69 1.17 0.8048 1.14 1.14 1.14 9.41
EV/FCF
14.94 14.41 6.35 2.91 12.12 -42.03 -19.93 152.32 152.32 152.32 -5.15
Debt/EBITDA
5.2 3.48 0.6839 0.1017 0.0045 0.159 0.3176 0.1257 0.1257 0.1257 198.17
Netdebt/Ebitda
5.01 3.48 0.6516 0.0537 -0.0484 0.1461 0.3121 0.0962 0.0962 0.0962 198.02
Debt/Ratio
0.5469 0.5134 0.3015 0.0506 0.0017 0.0224 0.0395 0.0146 0.0146 0.0146 0.14
Debt/Equity
2.36 1.96 0.5987 0.0731 0.0022 0.0316 0.0529 0.0203 0.0393 0.0393 0.30
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
Бета
1.42 2.34 3.09 3.09 1.09
Индекс Альтмана
2.35 3.18 5.91 16.01 -5.87 12.91 9.36 23.15 23.16 23.16 5.62


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
Дивиденд
3 7 2 4 5 4 4
Див доход, ао, %
0 1.39 0.3325 2.75 0.905 14.76 14.76 15.12
Дивиденды / прибыль, %
403.78 61.62 8.69 5.69 5.28 21.01 16.89 21.83 21.83 30.99


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