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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,023.8 | 5,039.2 | 5,203.9 | 5,453 | 5,631.8 | 5,872.1 | 5,234.8 | 5,414.1 | 5,650.1 | 5,568.4 | 5,551.4 | 5,378.8 | 5,185.1 | 4,395.4 | 5,130.1 | 5,334.8 | 4,601.1 | 4,105 | 5,112.5 | 4,489.6 | 4,928 | 3,919.8 | 4,782.9 | 4,229.1 | 3,618.4 | 2,875.2 | 2,626.8 | 2,177.9 | 2,153.1 | 1,932.9 | 1,830.3 | 1,723.5 | 1,619.831 | 1,421.821 | 1,431.471 | 1,581.419 | 1,369.442 | 748.274 | 677.949 | 1,212.405 | 1,208.625 | 1,296.99 | 1,390.981 | 1,549.389 | 1,391.434 | 1,354.94 | 1,170.498 | 1,042.016 | 1,247.656 |
| Cost of Revenue
| 4,062.4 | 3,886 | 3,559.5 | 3,535.2 | 3,649.6 | 3,776.7 | 3,721.1 | 4,027.6 | 3,945.5 | 4,548.7 | 4,010.2 | 4,057 | 3,350.7 | 2,990.2 | 2,863.6 | 2,905.5 | 2,482.4 | 2,621 | 2,892.9 | 2,524 | 2,808.6 | 2,277.1 | 2,776.1 | 2,888.7 | 2,727.6 | 2,103.8 | 1,852 | 1,495.8 | 1,513.3 | 1,339.7 | 1,239.1 | 1,147.7 | 1,067.381 | 904.275 | 975.436 | 1,206.66 | 1,049.673 | 602.557 | 532.454 | 913.255 | 744.013 | 850.195 | 896.685 | 1,020.556 | 931.814 | 895.672 | 717.887 | 595.678 | 790.523 |
| Gross Profit
| 961.4 | 1,153.2 | 1,644.4 | 1,917.8 | 1,982.2 | 2,095.4 | 1,513.7 | 1,386.5 | 1,704.6 | 1,019.7 | 1,541.2 | 1,321.8 | 1,834.4 | 1,405.2 | 2,266.5 | 2,429.3 | 2,118.7 | 1,484 | 2,219.6 | 1,965.6 | 2,119.4 | 1,642.7 | 2,006.8 | 1,340.4 | 890.8 | 771.4 | 774.8 | 682.1 | 639.8 | 593.2 | 591.2 | 575.8 | 552.45 | 517.546 | 456.035 | 374.759 | 319.769 | 145.717 | 145.495 | 299.15 | 464.612 | 446.795 | 494.296 | 528.833 | 459.62 | 459.268 | 452.611 | 446.338 | 457.133 |
| Gross Profit Ratio
| 0.191 | 0.229 | 0.316 | 0.352 | 0.352 | 0.357 | 0.289 | 0.256 | 0.302 | 0.183 | 0.278 | 0.246 | 0.354 | 0.32 | 0.442 | 0.455 | 0.46 | 0.362 | 0.434 | 0.438 | 0.43 | 0.419 | 0.42 | 0.317 | 0.246 | 0.268 | 0.295 | 0.313 | 0.297 | 0.307 | 0.323 | 0.334 | 0.341 | 0.364 | 0.319 | 0.237 | 0.234 | 0.195 | 0.215 | 0.247 | 0.384 | 0.344 | 0.355 | 0.341 | 0.33 | 0.339 | 0.387 | 0.428 | 0.366 |
| Reseach & Development Expenses
| 0 | 173.7 | 86.85 | 0 | 0 | 167.5 | 0 | 0 | 0 | 111.4 | 0 | 0 | 0 | 74.7 | 0 | 0 | 0 | 67.6 | 0 | 0 | 0 | 58.7 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 15.394 | 0 | 0 | 0 | 14.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.408 | 0 | 0 | 0 | 0.541 | 0 | 0 | 0 | 0.447 | 163.679 | 184.08 | 187.126 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 112.69 | 0 | 0 | 0 | 67.785 | 0 | 0 | 0 |
| SG&A
| 618.5 | 822.3 | 718 | 785.9 | 540.9 | 722.3 | 668.4 | 664.2 | 440.2 | 370.8 | 352.4 | 354.1 | 394.9 | 411 | 282.3 | 326.2 | 242.8 | 252.2 | 240.6 | 240.8 | 239.9 | 201.5 | 222.2 | 191 | 179 | 143.5 | 143.2 | 139.9 | 135.5 | 101.444 | 112.5 | 109.5 | 109.6 | 104.336 | 83.226 | 86.056 | 78.79 | 58.414 | 60.803 | 64.041 | 64.937 | 199.799 | 65.06 | 68.422 | 65.024 | 68.232 | 163.679 | 184.08 | 187.126 |
| Other Expenses
| 73.8 | 75.2 | 83.8 | 71.1 | 70.6 | 87.3 | 66.5 | 50.7 | 51.6 | -218 | 88.8 | 105.1 | 57.2 | -168.2 | 78.1 | 44.8 | 58 | -91.9 | 39.6 | 33.9 | 33.2 | -74.3 | 8.5 | 57.9 | 35.6 | 8.8 | 523.4 | 3.5 | 436.7 | 3.1 | 410.6 | 395.8 | 370.305 | 351.863 | 359.715 | 366.912 | 371.988 | 320.462 | 325.795 | 290.833 | 294.061 | 300.056 | 337.382 | 357.276 | 293.528 | 341.453 | 128.679 | 117.81 | 115.643 |
| Operating Expenses
| 618.5 | 822.3 | 1,364.3 | 1,432.7 | 1,401.5 | 1,263.6 | 1,204.3 | 1,180.7 | 1,256.5 | 666.9 | 1,060.4 | 991.8 | 836.1 | 391 | 793.7 | 812.5 | 691.1 | 208.3 | 714 | 724.8 | 759.2 | 150.3 | 735.5 | 671 | 571.3 | 502.7 | 523.4 | 461.1 | 436.7 | 404.1 | 410.6 | 395.8 | 370.305 | 351.863 | 359.715 | 366.912 | 371.988 | 320.462 | 325.795 | 290.833 | 294.061 | 300.056 | 337.382 | 357.276 | 293.528 | 341.453 | 292.358 | 301.89 | 302.769 |
| Operating Income
| 342.9 | 330.9 | 363.9 | 556.2 | 580.7 | 919.1 | 375.9 | 256.5 | 448.1 | 352.1 | 480.8 | 330 | 998.3 | 1,014.2 | 1,472.8 | 1,616.8 | 1,427.6 | 1,275.7 | 1,505.6 | 1,240.8 | 1,360.2 | 1,492.4 | 1,271.3 | 669.4 | 319.5 | 268.7 | 95.6 | 58.4 | 31.7 | 189.1 | 13.4 | 12.9 | 10.404 | 15.915 | -57.572 | -146.252 | -197.593 | -309.369 | -320.955 | -143.14 | 19.084 | 9.779 | 13.254 | 15.235 | 12.555 | 117.815 | 160.253 | 144.448 | 154.364 |
| Operating Income Ratio
| 0.068 | 0.066 | 0.07 | 0.102 | 0.103 | 0.157 | 0.072 | 0.047 | 0.079 | 0.063 | 0.087 | 0.061 | 0.193 | 0.231 | 0.287 | 0.303 | 0.31 | 0.311 | 0.294 | 0.276 | 0.276 | 0.381 | 0.266 | 0.158 | 0.088 | 0.093 | 0.036 | 0.027 | 0.015 | 0.098 | 0.007 | 0.007 | 0.006 | 0.011 | -0.04 | -0.092 | -0.144 | -0.413 | -0.473 | -0.118 | 0.016 | 0.008 | 0.01 | 0.01 | 0.009 | 0.087 | 0.137 | 0.139 | 0.124 |
| Total Other Income Expenses Net
| 52.3 | 41.1 | -43 | -44.4 | 31.1 | -48.8 | -47 | -35.1 | 17.8 | 35 | 65.9 | 86.2 | -99.8 | 45.5 | 63.5 | 33.7 | 39.8 | 25.1 | 2 | -27 | -50 | -67.2 | -120 | -81.1 | -122.8 | -141.4 | -155.8 | -162.6 | -171.4 | -165.8 | -167.2 | -167.1 | -171.741 | -149.769 | -153.892 | -154.099 | -145.374 | -134.624 | -140.655 | -151.457 | -151.467 | -136.959 | -143.66 | -156.322 | -153.537 | -112.887 | -153.737 | -136.563 | -144.079 |
| Income Before Tax
| 395.2 | 372 | 320.9 | 511.8 | 611.8 | 870.3 | 328.9 | 221.4 | 465.9 | 387.1 | 546.7 | 416.2 | 898.5 | 1,059.7 | 1,536.3 | 1,650.5 | 1,467.4 | 1,300.8 | 1,507.6 | 1,213.8 | 1,310.2 | 1,425.2 | 1,151.3 | 588.3 | 196.7 | 127.3 | 95.6 | 58.4 | 31.7 | 23.3 | 13.4 | 12.9 | 10.404 | 15.915 | -57.572 | -146.252 | -197.593 | -309.369 | -320.955 | -143.14 | 19.084 | 9.779 | 13.254 | 15.235 | 12.555 | 4.928 | 6.516 | 7.885 | 10.285 |
| Income Before Tax Ratio
| 0.079 | 0.074 | 0.062 | 0.094 | 0.109 | 0.148 | 0.063 | 0.041 | 0.082 | 0.07 | 0.098 | 0.077 | 0.173 | 0.241 | 0.299 | 0.309 | 0.319 | 0.317 | 0.295 | 0.27 | 0.266 | 0.364 | 0.241 | 0.139 | 0.054 | 0.044 | 0.036 | 0.027 | 0.015 | 0.012 | 0.007 | 0.007 | 0.006 | 0.011 | -0.04 | -0.092 | -0.144 | -0.413 | -0.473 | -0.118 | 0.016 | 0.008 | 0.01 | 0.01 | 0.009 | 0.004 | 0.006 | 0.008 | 0.008 |
| Income Tax Expense
| 95.5 | 95.8 | 90.1 | 133.1 | 153.2 | 222.6 | 91 | 62.3 | 119.2 | 89.5 | 146 | 107.8 | 228.5 | 307.2 | 388.2 | 380.9 | 192 | 398.2 | 527.5 | 336.8 | 457 | 408.7 | 328.9 | 204.3 | 52.6 | 12.4 | 7.6 | 14.1 | 1.9 | 3.3 | 3.2 | 3.1 | 3.125 | 4.647 | 4.647 | -16.968 | -18.175 | -28.814 | -20.017 | -45.614 | 6.572 | 1.676 | 7.36 | 4.487 | 4.306 | 4.256 | 3.001 | 3.041 | 3.4 |
| Net Income
| 299.7 | 276.2 | 230.8 | 378.7 | 458.6 | 647.7 | 237.8 | 159.1 | 346.7 | 297.6 | 400.7 | 308.4 | 670 | 752.5 | 1,148.1 | 1,269.6 | 1,275.4 | 902.6 | 980.1 | 877 | 853.2 | 1,016.5 | 822.4 | 384 | 144.1 | 114.9 | 88 | 44.3 | 29.8 | 20 | 10.2 | 9.8 | 7.279 | 11.268 | -62.219 | -129.284 | -179.418 | -280.555 | -300.938 | -97.526 | 12.512 | 8.103 | 5.894 | 10.748 | 8.249 | 0.672 | 3.515 | 4.844 | 6.885 |
| Net Income Ratio
| 0.06 | 0.055 | 0.044 | 0.069 | 0.081 | 0.11 | 0.045 | 0.029 | 0.061 | 0.053 | 0.072 | 0.057 | 0.129 | 0.171 | 0.224 | 0.238 | 0.277 | 0.22 | 0.192 | 0.195 | 0.173 | 0.259 | 0.172 | 0.091 | 0.04 | 0.04 | 0.034 | 0.02 | 0.014 | 0.01 | 0.006 | 0.006 | 0.004 | 0.008 | -0.043 | -0.082 | -0.131 | -0.375 | -0.444 | -0.08 | 0.01 | 0.006 | 0.004 | 0.007 | 0.006 | 0 | 0.003 | 0.005 | 0.006 |
| EPS
| 5.11 | 4.71 | 3.93 | 6.45 | 7.81 | 11.03 | 4.05 | 2.71 | 5.91 | 5.07 | 6.82 | 5.26 | 11.41 | 12.81 | 19.54 | 21.61 | 22.3 | 15.36 | 17.22 | 15.42 | 15 | 17.3 | 14.63 | 6.84 | 2.56 | 2.05 | 1.56 | 0.79 | 0.53 | 0.35 | 0.18 | 0.17 | 0.13 | 0.19 | -1.14 | -2.51 | -3.72 | -4.78 | -7.88 | -2.88 | 0.42 | 0.14 | 0.21 | 0.41 | 0.32 | 0.011 | 0.13 | 0.19 | 0.26 |
| EPS Diluted
| 5.11 | 4.71 | 3.93 | 6.45 | 7.81 | 11.03 | 4.05 | 2.71 | 5.91 | 5.07 | 6.82 | 5.26 | 11.41 | 12.81 | 19.54 | 21.61 | 22.3 | 15.36 | 17.22 | 15.42 | 15 | 17.3 | 14.63 | 6.84 | 2.56 | 2.05 | 1.56 | 0.79 | 0.53 | 0.35 | 0.18 | 0.17 | 0.13 | 0.19 | -1.14 | -2.4 | -3.44 | -4.78 | -7.56 | -2.86 | 0.42 | 0.14 | 0.21 | 0.41 | 0.32 | 0.011 | 0.13 | 0.19 | 0.26 |
| EBITDA
| 511.1 | 495.2 | 527.3 | 713.1 | 795.8 | 1,040.2 | 493.4 | 369.7 | 609.5 | 472.7 | 680.9 | 543.1 | 1,158.7 | 1,125.8 | 1,650.6 | 1,757.8 | 1,579.2 | 1,372.9 | 1,634.6 | 1,363.1 | 1,479.3 | 1,545.9 | 1,363.6 | 808.9 | 434.3 | 354.4 | 327.8 | 300.2 | 276.2 | 264.9 | 257 | 254.8 | 256.947 | 91.466 | 171.002 | 82.398 | 21.492 | -139.544 | -102.503 | 68.794 | 248.703 | 225.619 | 236.288 | 251.148 | 244.549 | 194.762 | 239.313 | 224.011 | 232.535 |
| EBITDA Ratio
| 0.102 | 0.098 | 0.101 | 0.131 | 0.141 | 0.177 | 0.094 | 0.068 | 0.108 | 0.085 | 0.123 | 0.101 | 0.223 | 0.256 | 0.322 | 0.329 | 0.343 | 0.334 | 0.32 | 0.304 | 0.3 | 0.394 | 0.285 | 0.191 | 0.12 | 0.123 | 0.125 | 0.138 | 0.128 | 0.137 | 0.14 | 0.148 | 0.159 | 0.064 | 0.119 | 0.052 | 0.016 | -0.186 | -0.151 | 0.057 | 0.206 | 0.174 | 0.17 | 0.162 | 0.176 | 0.144 | 0.204 | 0.215 | 0.186 |