IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP.NS
481.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,344.3 | 1,886.5 | 2,248.5 | 5,713.9 | 5,332.4 | 3,361.5 | 313 | 54.774 | -385.502 | -666.507 | 32.994 | 29.584 | 37.977 | 90.431 | 146.54 | 101.335 | 164.68 | 87.06 |
| Depreciation & Amortization
| 629.1 | 461.6 | 432.6 | 389.2 | 357.3 | 322.9 | 302.1 | 299.467 | 296.864 | 289.105 | 316.303 | 313.741 | 239.361 | 237.628 | 100.112 | 100.017 | 74.288 | 34.894 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 903.3 | -636.9 | -1,023.4 | -765.1 | 33.9 | -776.4 | 59.5 | -170.985 | -291.882 | -528.336 | -126.649 | -322.529 | -113.861 | -399.738 | -34.376 | -113.37 | -109.825 | -12.373 |
| Accounts Receivables
| 276.6 | -430.7 | -1,707.8 | -295 | -503.6 | -779 | -346.6 | -157.9 | -631.864 | 203.872 | -20.309 | -164.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -993.2 | 843.7 | -1,147.5 | -1,076.2 | 13.4 | 185.9 | 551.7 | -346.782 | -145.194 | -211.982 | -287.519 | -317.082 | -321.907 | -326.908 | -145.299 | -176.066 | -44.24 | -90.847 |
| Accounts Payables
| 1,619.9 | -1,049.9 | 1,831.9 | 606.1 | 518 | -183.3 | -173.8 | 330.2 | 485.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 6.1 | 0 | -492.2 | 175.797 | -146.688 | -316.354 | 160.87 | -5.446 | 208.046 | -72.83 | 110.923 | 62.696 | -65.585 | 78.474 |
| Other Non Cash Items
| 352.8 | -488.5 | -727.2 | -1,540.2 | -1,012.7 | -176.3 | 522.6 | 595.62 | 557.521 | 436.135 | 557.86 | 511.126 | 385.629 | 308.118 | 101.968 | 126.532 | 94.469 | 44.477 |
| Operating Cash Flow
| 2,874.6 | 1,222.7 | 930.5 | 3,797.8 | 4,710.9 | 2,731.7 | 1,197.2 | 778.875 | 177 | -469.603 | 780.508 | 531.922 | 549.106 | 236.439 | 314.243 | 214.515 | 223.613 | 154.057 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,741.7 | -2,118.2 | -1,532.9 | -1,082.1 | -802.8 | -605.3 | -483.6 | -224.195 | -266.716 | -59.088 | -136.567 | -189.88 | -886.733 | -707.456 | -730.978 | -1,676.733 | -473.072 | -641.266 |
| Acquisitions Net
| 18.5 | 199.5 | 204.9 | 137.3 | 6 | 7.6 | 0.7 | 11.621 | 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.4 | -176.1 | -11.4 | -2,212.9 | -1,026.7 | -45.7 | 0 | -1 | -0.357 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 681 | 978.4 | 235.5 | 0.6 | -6 | 38.1 | 0.6 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.9 | -83.6 | -98 | -15.4 | -15.7 | -25.1 | -20.8 | -13.432 | 14.411 | 11.658 | 15.317 | 10.159 | 17.926 | 14.153 | 10.128 | 6.698 | 3.85 | -2.399 |
| Investing Cash Flow
| -2,047.6 | -1,200 | -1,201.9 | -3,172.5 | -1,845.2 | -630.4 | -503.8 | -225.909 | -252.663 | -47.93 | -121.25 | -179.721 | -868.807 | -693.302 | -720.85 | -1,670.036 | -469.221 | -643.665 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -468.7 | -368.8 | -427.5 | -559.9 | -2,286 | -1,211.7 | -278.4 | -142.564 | -217.776 | -462.118 | -448.139 | -23.554 | 0 | 0 | 0 | 0 | -140 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 279.5 | 0 | 60 | 0 | 0 | 179.55 | 222.25 | 357.892 | 0 | 0 | 180 | 126 | 279.43 | 256.16 | 69.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 280.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -293.5 | -235 | -352.2 | -234.8 | -205.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -629.7 | 562.7 | 763.3 | -348 | -227.2 | -822.9 | -425.2 | -402.6 | -86.865 | 274.618 | -562.994 | -317.967 | 230.452 | 410.234 | 279.678 | 1,205.704 | 132.964 | 430.078 |
| Financing Cash Flow
| -764 | -41.1 | -16.4 | -582.8 | -2,718.9 | -1,974.6 | -703.6 | -545.164 | 92.685 | 496.868 | -653.241 | -317.967 | 230.452 | 590.234 | 405.678 | 1,485.134 | 249.124 | 499.378 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,402.5 | -18.4 | -287.8 | 42.5 | 146.8 | 126.7 | -10.2 | 7.802 | 17.022 | -20.665 | 6.016 | 34.234 | -89.066 | 133.372 | -0.929 | 29.613 | 3.516 | 9.77 |
| Cash At End Of Period
| 1,428.9 | 13.9 | 35.6 | 323.4 | 280.9 | 134.1 | 7.4 | 17.628 | 146.935 | 129.912 | 150.578 | 144.561 | 110.328 | 199.393 | 66.022 | 66.951 | 37.338 | 33.822 |