COM:IOLCP
IOL Chemicals and Pharmaceuticals Limited
- Stock
Last Close
341.75
22/11 10:00
Market Cap
24.69B
Beta: -
Volume Today
160.24K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.89M - | 8.10M 37.48% | 12.51M 54.41% | -97.53M 879.46% | -300.94M 208.57% | -280.56M 6.77% | -179.42M 36.05% | -129.28M 27.94% | -96.38M 25.45% | 11.27M 111.69% | 7.28M 35.40% | 9.80M 34.63% | 13.69M 39.73% | 20M 46.05% | 29.80M 49% | 44.30M 48.66% | 78.25M 76.64% | 114.90M 46.84% | 144.10M 25.41% | 384M 166.48% | 840.38M 118.85% | 1.02B 20.96% | 853.20M 16.06% | 877M 2.79% | 1.33B 52.01% | 902.60M 32.29% | 1.28B 41.30% | 1.27B 0.45% | 1.15B 9.57% | 752.50M 34.46% | 670M 10.96% | 308.40M 53.97% | 400.70M 29.93% | 297.60M 25.73% | 346.70M 16.50% | 159.10M 54.11% | 237.90M 49.53% | 647.70M 172.26% | 458.60M 29.20% | 378.70M 17.42% | 230.80M 39.05% | 276.20M 19.67% | 299.70M 8.51% | |
depreciation and amortization | 79.08M - | 79.08M 0% | 79.08M 0% | 79.08M 0% | 72.28M 8.60% | 72.28M 0% | 72.28M 0% | 72.28M 0% | 74.22M 2.68% | 74.22M 0% | 74.22M 0% | 74.87M - | 74.87M 0% | 74.87M 0% | 75.53M - | 75.53M 0% | 75.53M 0% | 80.72M - | 80.72M 0% | 80.72M 0% | 89.33M - | 89.33M 0% | 89.33M 0% | 89.33M 0% | 113.20M - | 117.50M 3.80% | 121.10M 3.06% | 144.50M 19.32% | 156.90M 8.58% | 163.40M 4.14% | 158.90M 2.75% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -31.66M - | -31.66M 0% | -31.66M 0% | -31.66M 0% | -132.08M 317.17% | -132.08M 0% | -132.08M 0% | -132.08M 0% | -72.97M 44.75% | -72.97M 0% | -72.97M 0% | -42.75M - | -42.75M 0% | -42.75M 0% | 14.88M - | 14.88M 0% | 14.88M 0% | -194.10M - | -194.10M 0% | -194.10M 0% | 8.47M - | 8.47M 0% | 8.47M 0% | 8.47M 0% | -542.85M - | |||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -71.88M - | -71.88M 0% | -71.88M 0% | -71.88M 0% | -53.00M 26.27% | -53.00M 0% | -53.00M 0% | -53.00M 0% | -36.30M 31.51% | -36.30M 0% | -36.30M 0% | -86.70M - | -86.70M 0% | -86.70M 0% | 137.93M - | 137.93M 0% | 137.93M 0% | 46.48M - | 46.48M 0% | 46.48M 0% | 3.35M - | 3.35M 0% | 3.35M 0% | 3.35M 0% | -542.85M - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 40.22M - | 40.22M 0% | 40.22M 0% | 40.22M 0% | -79.09M 296.65% | -79.09M 0% | -79.09M 0% | -79.09M 0% | -36.67M 53.63% | -36.67M 0% | -36.67M 0% | 43.95M - | 43.95M 0% | 43.95M 0% | -123.05M - | -123.05M 0% | -123.05M 0% | -240.57M - | -240.57M 0% | -240.57M 0% | 5.13M - | 5.13M 0% | 5.13M 0% | 5.13M 0% | ||||||||||||||||||||
other non cash items | 141.82M - | 139.61M 1.56% | 135.20M 3.16% | 245.24M 81.39% | 243.34M 0.77% | 222.96M 8.38% | 121.82M 45.36% | 71.69M 41.15% | 139.38M 94.42% | 31.74M 77.23% | 35.73M 12.57% | -9.80M 127.43% | 148.90M 1,619.44% | 142.60M 4.24% | 132.80M 6.87% | -44.30M 133.36% | 130.65M 394.92% | 94M 28.05% | 64.80M 31.06% | -384M 692.59% | -44.08M 88.52% | -220.20M 399.60% | -56.90M 74.16% | -877M 1,441.30% | -253.18M 71.13% | 177.32M 170.04% | -195.47M 210.24% | -189.68M 2.97% | -1.15B 505.30% | -752.50M 34.46% | -670M 10.96% | -308.40M 53.97% | -400.70M 29.93% | -297.60M 25.73% | -346.70M 16.50% | -45.90M 86.76% | -120.40M 162.31% | -526.60M 337.38% | -314.10M 40.35% | -221.80M 29.39% | -67.40M 69.61% | 759.45M 1,226.78% | -299.70M 139.46% | |
net cash provided by operating activities | 195.13M - | 195.13M 0% | 195.13M 0% | 195.13M 0% | -117.40M 160.17% | -117.40M 0% | -117.40M 0% | -117.40M 0% | 44.25M 137.69% | 44.25M 0% | 44.25M 0% | 194.72M - | 194.72M 0% | 194.72M 0% | 299.30M - | 299.30M 0% | 299.30M 0% | 682.92M - | 682.92M 0% | 682.92M 0% | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | 226.40M - | 235M 3.80% | 242.20M 3.06% | 289M 19.32% | 313.80M 8.58% | 326.80M 4.14% | 651.70M 99.42% | |||||||||||||
investments in property plant and equipment | -34.14M - | -34.14M 0% | -34.14M 0% | -34.14M 0% | -14.77M 56.73% | -14.77M 0% | -14.77M 0% | -14.77M 0% | -66.68M 351.39% | -66.68M 0% | -66.68M 0% | -56.05M - | -56.05M 0% | -56.05M 0% | -120.90M - | -120.90M 0% | -120.90M 0% | -151.32M - | -151.32M 0% | -151.32M 0% | -200.70M - | -200.70M 0% | -200.70M 0% | -200.70M 0% | -801.30M - | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -124.95K - | -124.95K 0% | -124.95K 0% | -124.95K 0% | -89.33K 28.51% | -89.33K 0% | -89.33K 0% | -249.95K - | -249.95K 0% | -249.95K 0% | -256.68M - | -256.68M 0% | -256.68M 0% | -256.68M 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 274.09K - | 274.09K 0% | 274.09K 0% | 150K - | 150K 0% | 150K 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 34.14M - | 34.14M 0% | 34.14M 0% | 34.14M 0% | 14.90M 56.37% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 66.77M 348.20% | 66.77M 0% | 66.77M 0% | 56.02M - | 56.02M 0% | 56.02M 0% | 120.75M - | 120.75M 0% | 120.75M 0% | 151.32M - | 151.32M 0% | 151.32M 0% | 457.38M - | 457.38M 0% | 457.38M 0% | 457.38M 0% | 488.70M - | |||||||||||||||||||
net cash used for investing activites | -34.14M - | -34.14M 0% | -34.14M 0% | -34.14M 0% | -14.90M 56.37% | -14.90M 0% | -14.90M 0% | -14.90M 0% | -66.77M 348.20% | -66.77M 0% | -66.77M 0% | -59.38M - | -59.38M 0% | -59.38M 0% | -129.30M - | -129.30M 0% | -129.30M 0% | -162.75M - | -162.75M 0% | -162.75M 0% | -472.73M - | -472.73M 0% | -472.73M 0% | -472.73M 0% | -312.60M - | |||||||||||||||||||
debt repayment | -112.03M - | -112.03M 0% | -112.03M 0% | -112.03M 0% | -35.64M - | -35.64M 0% | -35.64M 0% | -69.60M - | -69.60M 0% | -69.60M 0% | -302.93M - | -302.93M 0% | -302.93M 0% | -571.50M - | -571.50M 0% | -571.50M 0% | -571.50M 0% | |||||||||||||||||||||||||||
common stock issued | 89.47M - | 89.47M 0% | 89.47M 0% | 89.47M 0% | 55.56M 37.90% | 55.56M 0% | 55.56M 0% | 55.56M 0% | 44.89M 19.21% | 44.89M 0% | 44.89M 0% | 15M - | 15M 0% | 15M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -51.42M - | -51.42M 0% | -51.42M 0% | -51.42M 0% | -146.75M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 22.56M - | 22.56M 0% | 22.56M 0% | 22.56M 0% | -55.56M 346.27% | -55.56M 0% | -55.56M 0% | -55.56M 0% | -44.89M 19.21% | -44.89M 0% | -44.89M 0% | 35.64M - | 35.64M 0% | 35.64M 0% | 69.60M - | 69.60M 0% | 69.60M 0% | 287.93M - | 287.93M 0% | 287.93M 0% | 622.92M - | 622.92M 0% | 622.92M 0% | 622.92M 0% | -170.05M - | |||||||||||||||||||
net cash used provided by financing activities | -22.56M - | -22.56M 0% | -22.56M 0% | -22.56M 0% | 55.56M 346.27% | 55.56M 0% | 55.56M 0% | 55.56M 0% | 44.89M 19.21% | 44.89M 0% | 44.89M 0% | -35.64M - | -35.64M 0% | -35.64M 0% | -29.48M - | -29.48M 0% | -29.48M 0% | -364.85M - | -364.85M 0% | -364.85M 0% | -622.92M - | -622.92M 0% | -622.92M 0% | -622.92M 0% | -316.80M - | |||||||||||||||||||
effect of forex changes on cash | -136.92M - | -136.92M 0% | -136.92M 0% | -136.92M 0% | 71.57M 152.27% | 71.57M 0% | 71.57M 0% | 71.57M 0% | -18.11M 125.31% | -18.11M 0% | -18.11M 0% | -1.74M - | -1.74M 0% | -1.74M 0% | -11.07M - | -11.07M 0% | -11.07M 0% | 400K - | 400K 0% | 400K 0% | 1.77M - | 1.77M 0% | 1.77M 0% | 1.77M 0% | ||||||||||||||||||||
net change in cash | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | -5.17M 443.48% | -5.17M 0% | -5.17M 0% | -5.17M 0% | 4.26M 182.37% | 4.26M 0% | 4.26M 0% | 1.95M - | 1.95M 0% | 1.95M 0% | -2.55M - | -2.55M 0% | -2.55M 0% | 31.68M - | 31.68M 0% | 31.68M 0% | 36.70M - | 36.70M 0% | 36.70M 0% | 36.70M 0% | 226.40M - | 235M 3.80% | 242.20M 3.06% | 289M 19.32% | 313.80M 8.58% | 326.80M 4.14% | 22.30M 93.18% | |||||||||||||
cash at beginning of period | 36.14M - | 36.14M 0% | 36.14M 0% | 36.14M 0% | 37.64M 4.16% | 37.64M 0% | 37.64M 0% | 37.64M 0% | 32.48M 13.72% | 32.48M 0% | 32.48M 0% | 2.46M - | 2.46M 0% | 2.46M 0% | 4.40M - | 4.40M 0% | 4.40M 0% | 1.85M - | 1.85M 0% | 1.85M 0% | 33.52M - | 33.52M 0% | 33.52M 0% | 33.52M 0% | 381.20M - | 607.60M 59.39% | -215.80M 135.52% | 26.40M 112.23% | 273.30M 935.23% | 587.10M 114.82% | ||||||||||||||
cash at end of period | 37.64M - | 37.64M 0% | 37.64M 0% | 37.64M 0% | 32.48M 13.72% | 32.48M 0% | 32.48M 0% | 32.48M 0% | 36.73M 13.10% | 36.73M 0% | 36.73M 0% | 4.41M - | 4.41M 0% | 4.41M 0% | 1.85M - | 1.85M 0% | 1.85M 0% | 33.52M - | 33.52M 0% | 33.52M 0% | 70.22M - | 70.22M 0% | 70.22M 0% | 70.22M 0% | 607.60M - | 842.60M 38.68% | 26.40M 96.87% | 315.40M 1,094.70% | 587.10M 86.14% | 913.90M 55.66% | 22.30M 97.56% | |||||||||||||
operating cash flow | 195.13M - | 195.13M 0% | 195.13M 0% | 195.13M 0% | -117.40M 160.17% | -117.40M 0% | -117.40M 0% | -117.40M 0% | 44.25M 137.69% | 44.25M 0% | 44.25M 0% | 194.72M - | 194.72M 0% | 194.72M 0% | 299.30M - | 299.30M 0% | 299.30M 0% | 682.92M - | 682.92M 0% | 682.92M 0% | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | 226.40M - | 235M 3.80% | 242.20M 3.06% | 289M 19.32% | 313.80M 8.58% | 326.80M 4.14% | 651.70M 99.42% | |||||||||||||
capital expenditure | -34.14M - | -34.14M 0% | -34.14M 0% | -34.14M 0% | -14.77M 56.73% | -14.77M 0% | -14.77M 0% | -14.77M 0% | -66.68M 351.39% | -66.68M 0% | -66.68M 0% | -56.05M - | -56.05M 0% | -56.05M 0% | -120.90M - | -120.90M 0% | -120.90M 0% | -151.32M - | -151.32M 0% | -151.32M 0% | -200.70M - | -200.70M 0% | -200.70M 0% | -200.70M 0% | -801.30M - | |||||||||||||||||||
free cash flow | 160.99M - | 160.99M 0% | 160.99M 0% | 160.99M 0% | -132.17M 182.10% | -132.17M 0% | -132.17M 0% | -132.17M 0% | -22.43M 83.03% | -22.43M 0% | -22.43M 0% | 138.67M - | 138.67M 0% | 138.67M 0% | 178.40M - | 178.40M 0% | 178.40M 0% | 531.60M - | 531.60M 0% | 531.60M 0% | 977.02M - | 977.02M 0% | 977.02M 0% | 977.02M 0% | 226.40M - | 235M 3.80% | 242.20M 3.06% | 289M 19.32% | 313.80M 8.58% | 326.80M 4.14% | -149.60M 145.78% |
All numbers in (except ratios and percentages)