IOL Chemicals And Pharmaceuticals Ltd.

Financial

	IOL Chem & Pharma	Granules India	Laxmi Organic Inds.
Operational Metrics
API Sector
Manufacturing Capacity - Ibuprofen	12000.0 MTPA	4800.0 MTPA	n/a
Manufacturing Capacity - Metformin	11200.0 MTPA	2000.0 MTPA	n/a
Chemical Sector
Manufacturing Capacity - Ethyl Acetate	100000.0 MTPA	n/a	n/a
Manufacturing Capacity - Acetyl Chloride	5200.0 MTPA	n/a	n/a
Pharmaceutical Sector
Manufacturing Capacity - Paracetamol	3600.0 MTPA	34560.0 MTPA	n/a
R&D as a % of Total Sales	0.97 %	1.17 %	n/a
Speciality Chemicals
Manufacturing Capacity - Isobutyl Benzene (IBB)	12000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	18.85 %	18.62 %	14.71 %
5yr average Equity Multiplier	1.4	1.78	2.0
5yr Average Asset Turnover Ratio	1.09	0.84	1.29
5yr Avg Net Profit Margin	12.19 %	12.53 %	5.83 %
Price to Book	1.58	3.76	4.02
P/E	18.93	29.91	59.95
5yr Avg Cash Conversion Cycle	55.45 Days	49.48 Days	8.54 Days
Inventory Days	57.94 Days	66.04 Days	37.92 Days
Days Receivable	80.26 Days	75.78 Days	80.83 Days
Days Payable	83.28 Days	105.66 Days	113.09 Days
5yr Average Interest Coverage Ratio	46.53	19.25	10.34
5yr Avg ROCE	24.63 %	21.19 %	17.71 %
5yr Avg Operating Profit Margin	18.65 %	21.42 %	10.53 %
5 yr average Debt to Equity	0.03	0.46	0.26
5yr CAGR Net Profit	-20.73 %	16.92 %	11.47 %
5yr Average Return on Assets	13.46 %	10.57 %	7.44 %
Shareholdings
Promoter Holding	48.19 %	41.96 %	69.72 %
Share Pledged by Promoters	0.0	4.03 %	0.0
Change in Promoter Holding (3 Yrs)	4.5 %	-0.08 %	-3.2 %
Change in Mutual Fund Holding (3 Yrs)	0.04 %	5.8 %	0.22 %

Business

	IOL Chem & Pharma	Granules India	Laxmi Organic Inds.
Segment Break-Up	Segment Break-Up Pharmaceutical 58.76 Chemicals 41.24 API 0 PFI 0 Finished Dosages 0	Segment Break-Up Chemicals 0 Formulations 64.0 Pharmaceutical 0 Active Pharmaceutical Ingredient (API) 22.0 PFI 14.0	Segment Break-Up Chemicals 0 Finished Dosages 0 Pharmaceutical 0 API 0 PFI 0 Others 100
Product Wise Break-Up	Product Wise Break-Up Chemicals 41.0 Ibuprofen 39.0 API 20.0 Ethyl Acetate 0 Pantaprazole 0 Clopidogrel 0 Metformin 0 MCB 0 GGF 0 IBU ( Ibuprofen) 0 MF(Metformin) 0 Para 0 Dyes & Pigments 0 Agrochemicals 0 Printing & Packaging 0 Pharmaceutical 0	Product Wise Break-Up Clopidogrel 0 Ethyl Acetate 0 Chemicals 0 Metformin 22.0 Ibuprofen 0 Agrochemicals 0 Dyes & Pigments 0 GGF 4.0 Paracetamol 46.0 Ibuprofen 10.0 Pantaprazole 0 Pharmaceutical 0 API 0 Metformin 0 MCB 3.0 Printing & Packaging 0 Others 15.0	Product Wise Break-Up Clopidogrel 0 Ethyl Acetate 0 Chemicals 0 MF(Metformin) 0 Ibuprofen 0 Agrochemicals 11.0 Dyes & Pigments 16.0 GGF 0 Para 0 IBU ( Ibuprofen) 0 Pantaprazole 0 Pharmaceutical 43.0 API 0 Metformin 0 MCB 0 Printing & Packaging 30.0
Location Wise Break-Up	Location Wise Break-Up India 68.17 Rest of the World 31.83 Canada 0 USA 0 AMEA 0 Latin America 0 Europe 0 Rest of Asia 0 China 0 Africa 0 Russia 0 Middle East 0	Location Wise Break-Up USA 66.0 Middle East 0 Russia 0 AMEA 0 Latin America 5.0 Africa 0 Europe 19.0 India 5.0 Rest of the World 5.0 China 0 Canada 0 Rest of Asia 0	Location Wise Break-Up USA 7.8 Middle East 4.2 Russia 0 AMEA 0 Latin America 0 Africa 2.4 Europe 9.6 India 70.0 Rest of the World 0 China 0 Canada 0 Rest of Asia 3.3 Others 2.7
Capex	Capex Pharmaceuticals 41.8 Chemicals 30.68 Others 27.52	-	-
Operating Profit Break-Up	Operating Profit Break-Up Pharmaceuticals 97.05 Chemicals 2.95	-	Operating Profit Break-Up Pharmaceuticals 0 Chemicals 0 Others 100
Raw Material Break-Up	Raw Material Break-Up Specially Denatured Spirit 24.2 Acetic Acid 22.02 Sodium Di Chromate 5.47 Acetic Anhydride 5.04 Sodium Metal 3.21 Propylene Gas 2.86 Toluene 0 Iso Butyl Aceto Phenone 0 Others 37.2	-	-
Asset Break-Up	Asset Break-Up Pharmaceuticals 55.9 Chemicals 24.88 Others 19.22	-	-

IOL Chemicals And Pharmaceuticals Ltd.

IOL Chemicals And Pharmaceuticals Ltd.

SIGN UP FOR FREE