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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.99M - | -666.51M 2,120.08% | -385.50M 42.16% | 54.77M 114.21% | 313M 471.44% | 3.36B 973.96% | 5.33B 58.63% | 5.71B 7.15% | 2.25B 60.65% | 1.89B 16.10% | 1.34B 28.74% | |
depreciation and amortization | 316.30M - | 289.11M 8.60% | 296.86M 2.68% | 299.47M 0.88% | 302.10M 0.88% | 322.90M 6.89% | 357.30M 10.65% | 389.20M 8.93% | 432.60M 11.15% | 461.60M 6.70% | 629.10M 36.29% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -126.65M - | -528.34M 317.17% | -291.88M 44.75% | -170.98M 41.42% | 59.50M 134.80% | -776.40M 1,404.87% | 33.90M 104.37% | -765.10M 2,356.93% | -1.02B 33.76% | -636.90M 37.77% | 903.30M 241.83% | |
accounts receivables | -779M - | -503.60M 35.35% | -295M 41.42% | -1.71B 478.92% | -430.70M 74.78% | 276.60M 164.22% | ||||||
inventory | -287.52M - | -211.98M 26.27% | -145.19M 31.51% | -346.78M 138.84% | 551.70M 259.09% | 185.90M 66.30% | 13.40M 92.79% | -1.08B 8,131.34% | -1.15B 6.63% | 843.70M 173.53% | -993.20M 217.72% | |
accounts payables | -183.30M - | 518M 382.60% | 606.10M 17.01% | 1.83B 202.24% | -1.05B 157.31% | 1.62B 254.29% | ||||||
other working capital | 160.87M - | -316.35M 296.65% | -146.69M 53.63% | 175.80M 219.84% | -492.20M 379.98% | 6.10M - | ||||||
other non cash items | 557.86M - | 436.14M 21.82% | 557.52M 27.83% | 595.62M 6.83% | 522.60M 12.26% | -176.30M 133.74% | -1.01B 474.42% | -1.54B 52.09% | -727.20M 52.79% | -488.50M 32.82% | 352.80M 172.22% | |
net cash provided by operating activities | 780.51M - | -469.60M 160.17% | 177.00M 137.69% | 778.88M 340.04% | 1.20B 53.71% | 2.73B 128.17% | 4.71B 72.45% | 3.80B 19.38% | 930.50M 75.50% | 1.22B 31.40% | 2.87B 135.10% | |
investments in property plant and equipment | -136.57M - | -59.09M 56.73% | -266.72M 351.39% | -224.19M 15.94% | -483.60M 115.71% | -605.30M 25.17% | -802.80M 32.63% | -1.08B 34.79% | -1.53B 41.66% | -2.12B 38.18% | -2.74B 29.44% | |
acquisitions net | 11.62M - | 7.60M - | 6M 21.05% | 137.30M 2,188.33% | 204.90M 49.24% | 199.50M 2.64% | 18.50M 90.73% | |||||
purchases of investments | -499.80K - | -357.32K 28.51% | -999.80K 179.80% | -45.70M - | -1.03B 2,146.61% | -2.21B 115.54% | -11.40M 99.48% | -176.10M 1,444.74% | -5.40M 96.93% | |||
sales maturities of investments | 1.10M - | 600K 45.27% | 38.10M 6,250% | -6M 115.75% | 600K 110.00% | 235.50M 39,150% | 978.40M 315.46% | 681M 30.40% | ||||
other investing activites | 15.32M - | 11.66M 23.89% | 14.41M 23.61% | -13.43M 193.21% | -20.80M 54.85% | -25.10M 20.67% | -15.70M 37.45% | -15.40M 1.91% | -98M 536.36% | -83.60M 14.69% | 900K 101.08% | |
net cash used for investing activites | -121.25M - | -47.93M 60.47% | -252.66M 427.15% | -225.91M 10.59% | -503.80M 123.01% | -630.40M 25.13% | -1.85B 192.70% | -3.17B 71.93% | -1.20B 62.12% | -1.20B 0.16% | -2.05B 70.63% | |
debt repayment | -448.14M - | -142.56M - | -278.40M 95.28% | -1.21B 335.24% | -2.29B 88.66% | -559.90M 75.51% | -427.50M 23.65% | -368.80M 13.73% | -468.70M 27.09% | |||
common stock issued | 357.89M - | 222.25M 37.90% | 179.55M 19.21% | 60M - | 279.50M - | |||||||
common stock repurchased | 280.40M - | |||||||||||
dividends paid | -205.70M - | -234.80M 14.15% | -352.20M 50% | -235M 33.28% | -293.50M 24.89% | |||||||
other financing activites | -562.99M - | 274.62M 148.78% | -86.86M 131.63% | -402.60M 363.48% | -425.20M 5.61% | -822.90M 93.53% | -227.20M 72.39% | -348M 53.17% | 763.30M 319.34% | 562.70M 26.28% | ||
net cash used provided by financing activities | -653.24M - | 496.87M 176.06% | 92.69M 81.35% | -545.16M 688.19% | -703.60M 29.06% | -1.97B 180.64% | -2.72B 37.69% | -582.80M 78.56% | -16.40M 97.19% | -41.10M 150.61% | -764M 1,758.88% | |
effect of forex changes on cash | -3.30M - | 1 100.00% | ||||||||||
net change in cash | 6.02M - | -20.67M 443.48% | 17.02M 182.37% | 7.80M 54.16% | -10.20M 230.73% | 126.70M 1,342.16% | 146.80M 15.86% | 42.50M 71.05% | -287.80M 777.18% | -18.40M 93.61% | 1.40B 7,722.28% | |
cash at beginning of period | 144.56M - | 150.58M 4.16% | 129.91M 13.72% | 9.83M 92.44% | 17.60M 79.12% | 7.40M 57.95% | 134.10M 1,712.16% | 280.90M 109.47% | 323.40M 15.13% | 32.30M 90.01% | 26.40M 18.27% | |
cash at end of period | 150.58M - | 129.91M 13.72% | 146.93M 13.10% | 17.63M 88.00% | 7.40M 58.02% | 134.10M 1,712.16% | 280.90M 109.47% | 323.40M 15.13% | 35.60M 88.99% | 13.90M 60.96% | 1.43B 10,179.86% | |
operating cash flow | 780.51M - | -469.60M 160.17% | 177.00M 137.69% | 778.88M 340.04% | 1.20B 53.71% | 2.73B 128.17% | 4.71B 72.45% | 3.80B 19.38% | 930.50M 75.50% | 1.22B 31.40% | 2.87B 135.10% | |
capital expenditure | -136.57M - | -59.09M 56.73% | -266.72M 351.39% | -224.19M 15.94% | -483.60M 115.71% | -605.30M 25.17% | -802.80M 32.63% | -1.08B 34.79% | -1.53B 41.66% | -2.12B 38.18% | -2.74B 29.44% | |
free cash flow | 643.94M - | -528.69M 182.10% | -89.72M 83.03% | 554.68M 718.26% | 713.60M 28.65% | 2.13B 197.98% | 3.91B 83.79% | 2.72B 30.51% | -602.40M 122.18% | -895.50M 48.66% | 132.90M 114.84% |
All numbers in (except ratios and percentages)