COM:IOLCP
IOL Chemicals and Pharmaceuticals Limited
- Stock
Last Close
507.70
25/09 10:00
Market Cap
24.69B
Beta: -
Volume Today
417.58K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13B - | 702.48M 38.04% | 1.17B 66.02% | 1.54B 31.89% | 1.33B 13.79% | 1.20B 9.30% | 1.86B 54.73% | 2.39B 28.34% | 4.09B 71.37% | 4.09B 0% | 4.69B 14.63% | |
accumulated other comprehensive income loss | -1.59B - | -1.91B 20.53% | -2.20B 15.09% | -2.49B 13.25% | -914.70M - | -1.27B 38.47% | ||||||
cash and cash equivalents | 114.48M - | 127.01M 10.95% | 119.37M 6.02% | 163.90M 37.30% | 7.40M 95.49% | 134.10M 1,712.16% | 280.90M 109.47% | 323.40M 15.13% | 35.60M 88.99% | 35.60M 0% | 1.43B 3,913.76% | |
cash and short term investments | 114.48M - | 127.11M 11.04% | 119.83M 5.73% | 164.40M 37.20% | 8M 95.13% | 134.70M 1,583.75% | 1.31B 871.12% | 3.37B 157.34% | 1.20B 64.33% | 1.20B 0% | 1.46B 21.41% | |
common stock | 488.25M - | 476.56M 2.40% | 562.06M 17.94% | 562.06M 0% | 562.10M 0.01% | 568.90M 1.21% | 568.90M 0% | 587.10M 3.20% | 587.10M 0% | 587.10M 0% | 587.10M 0% | |
deferred revenue | 4.90M - | 364.56K 92.56% | 42.92M - | 403.20M - | 354.50M 12.08% | 440.80M 24.34% | 392.10M 11.05% | |||||
deferred revenue non current | 3.02M - | 2.98M 1.54% | 308.50M - | 6.50M 97.89% | 5.10M 21.54% | 3.80M 25.49% | 30.10M 692.11% | |||||
deferrred tax liabilities non current | 121.39M - | 3.83M 96.84% | 73.90M - | 155.30M 110.15% | 726.40M 367.74% | 532.20M 26.73% | 531.80M 0.08% | 531.80M 0% | 661.40M 24.37% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 2.53M - | 2.94M 16.29% | 9.76M 231.78% | 9.36M 4.07% | 10M 6.82% | 7.40M 26% | 5.10M 31.08% | 6.10M 19.61% | 35.50M 481.97% | 35.50M 0% | 126.10M 255.21% | |
intangible assets | 10M - | 7.40M 26% | 5.10M 31.08% | 6.10M 19.61% | 35.50M 481.97% | 35.50M 0% | 126.10M 255.21% | |||||
inventory | 1.92B - | 2.13B 11.03% | 2.28B 6.80% | 2.63B 15.21% | 2.07B 21.01% | 1.89B 8.96% | 1.88B 0.71% | 2.95B 57.40% | 4.10B 38.88% | 4.10B 0% | 4.25B 3.65% | |
long term debt | 2.16B - | 2.77B 28.28% | 3.02B 8.94% | 2.86B 5.29% | 2.58B 9.72% | 1.90B 26.44% | 27.30M 98.56% | 18.30M 32.97% | 1.80M 90.16% | 1.80M 0% | ||
long term investments | 300K - | -57.33K 119.11% | -100K 74.44% | 67.90M - | -500K 100.74% | 196.80M 39,460% | 2.04B 935.11% | 435.60M 78.62% | 662.80M 52.16% | |||
net debt | 3.02B - | 3.85B 27.63% | 4.41B 14.65% | 4.31B 2.30% | 4.21B 2.30% | 2.71B 35.75% | 314M 88.40% | -296.10M 194.30% | 403.90M 236.41% | 403.90M 0% | -1.10B 372.67% | |
net receivables | 1.88B - | 3.63B - | 5.16B 42.11% | 5.16B 0% | 4.71B 8.67% | |||||||
other assets | ||||||||||||
other current assets | 770.51M - | 573.51M 25.57% | 1.20B 109.78% | 1.34B 10.96% | 2.80M 99.79% | 2.86B 101,946.43% | 3.53B 23.41% | 274.20M 92.22% | 348.80M 27.21% | 348.80M 0% | 779.30M 123.42% | |
other current liabilities | 585.70M - | 178.11M 69.59% | 159.64M 10.37% | 69.56M 56.43% | 177.90M 155.76% | 21.80M 87.75% | 39.90M 83.03% | 67.40M 68.92% | 211.30M 213.50% | 603.40M 185.57% | 580.60M 3.78% | |
other liabilities | 1 - | |||||||||||
other non current assets | 167.16M - | 2.90M 98.27% | 27.56M 850.41% | 4.27M 84.52% | 13.60M 218.82% | -4.39B 32,360.29% | -4.88B 11.28% | 50.40M 101.03% | 103M 104.37% | 1.72B 1,568.74% | 243.50M 85.83% | |
other non current liabilities | 340.10M - | 80.89M 76.22% | 50.00M 38.19% | 162.22M 224.46% | -45.70M 128.17% | 45.90M 200.44% | 38.50M 16.12% | 36.80M 4.42% | 500K 98.64% | 30.60M 6,020% | 67.50M 120.59% | |
othertotal stockholders equity | 2.70B - | 3.71B 37.44% | 3.49B 5.86% | 4.38B 25.54% | 1.87B 57.37% | -2.66B 242.67% | -6.07B 127.90% | -10.30B 69.66% | -11.62B 12.86% | 2.30B 119.79% | 15.53B 575.10% | |
preferred stock | 5.66B - | 9.40B 66.17% | ||||||||||
property plant equipment net | 4.43B - | 4.07B 8.27% | 4.03B 0.96% | 3.95B 1.91% | 4.12B 4.21% | 4.38B 6.41% | 4.88B 11.35% | 5.60B 14.87% | 6.62B 18.21% | 6.62B 0% | 10.21B 54.17% | |
retained earnings | 493.37M - | -199.34M 140.40% | -557.32M - | -271.90M 51.21% | 2.10B 870.54% | 5.50B 162.63% | 9.71B 76.53% | 11.04B 13.64% | 11.04B 0% | |||
short term debt | 969.57M - | 1.20B 24.22% | 1.51B 25.60% | 1.62B 6.78% | 1.64B 1.38% | 941.20M 42.53% | 567.60M 39.69% | 9M 98.41% | 437.70M 4,763.33% | 437.70M 0% | 327.60M 25.15% | |
short term investments | 99.90K - | 457.23K 357.68% | 499.90K 9.33% | 600K 20.02% | 600K 0% | 1.03B 171,100% | 3.04B 196.22% | 1.17B 61.71% | 1.17B 0% | 28.80M 97.53% | ||
tax assets | 107.72M - | 90.70M 15.81% | 90.50M 0.21% | 114.20M 26.18% | 4.47B 3,813.05% | 5.05B 12.90% | 20.50M 99.59% | 14.30M 30.24% | ||||
tax payables | 4.10M - | 44.70M 990.24% | 46.60M - | |||||||||
total assets | 7.41B - | 7.02B 5.33% | 7.76B 10.58% | 8.18B 5.44% | 8.22B 0.44% | 9.42B 14.63% | 11.76B 24.81% | 16.10B 36.96% | 19.62B 21.88% | 19.62B 0% | 22.44B 14.38% | |
total current assets | 2.81B - | 2.83B 0.98% | 3.60B 27.07% | 4.13B 14.53% | 3.96B 3.98% | 4.88B 23.20% | 6.71B 37.47% | 10.22B 52.37% | 10.81B 5.73% | 10.81B 0% | 11.20B 3.60% | |
total current liabilities | 2.69B - | 2.09B 22.59% | 2.84B 36.12% | 3.27B 15.06% | 3.14B 3.81% | 2.57B 18.23% | 2.82B 9.89% | 2.91B 2.93% | 5.13B 76.70% | 5.13B 0% | 5.60B 9.08% | |
total debt | 3.13B - | 3.98B 27.02% | 4.53B 13.99% | 4.47B 1.26% | 4.22B 5.71% | 2.84B 32.68% | 594.90M 79.05% | 27.30M 95.41% | 439.50M 1,509.89% | 439.50M 0% | 327.60M 25.46% | |
total investments | 399.90K - | 399.90K 0% | 399.90K 0% | 600K 50.04% | 68.50M 11,316.67% | 1.03B 1,398.83% | 196.80M 80.83% | 1.85B 840.35% | 1.85B 0% | 691.60M 62.63% | ||
total liabilities | 5.32B - | 4.94B 7.04% | 5.91B 19.48% | 6.29B 6.43% | 6.06B 3.63% | 4.68B 22.84% | 3.62B 22.57% | 3.50B 3.41% | 5.70B 62.96% | 5.70B 0% | 6.33B 11.07% | |
total liabilities and stockholders equity | 7.41B - | 7.02B 5.33% | 7.76B 10.58% | 8.18B 5.44% | 8.22B 0.44% | 9.42B 14.63% | 11.76B 24.81% | 16.10B 36.96% | 19.62B 21.88% | 19.62B 0% | 22.44B 14.38% | |
total non current assets | 4.60B - | 4.18B 9.18% | 4.16B 0.60% | 4.06B 2.43% | 4.26B 4.93% | 4.54B 6.65% | 5.05B 11.19% | 5.88B 16.48% | 8.81B 49.96% | 8.81B 0% | 11.25B 27.58% | |
total non current liabilities | 2.62B - | 2.86B 8.92% | 3.07B 7.35% | 3.02B 1.54% | 2.92B 3.42% | 2.11B 27.81% | 797.30M 62.15% | 591.10M 25.86% | 564.20M 4.55% | 564.20M 0% | 728.90M 29.19% | |
total stockholders equity | 2.09B - | 2.07B 0.98% | 1.85B 10.65% | 1.89B 2.28% | 2.16B 13.93% | 4.74B 119.87% | 8.14B 71.51% | 12.60B 54.93% | 13.92B 10.48% | 13.92B 0% | 16.12B 15.73% |
All numbers in (except ratios and percentages)