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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover			0.18 -		0.16 -			0.11 -		0.21 -			0.18 -		0.22 -			0.24 -		0.26 -			0.35 -		0.51 -			0.42 -		0.44 -			0.35 -		0.37 -		0.27 -		0.30 -		0.28 -		0.27 -		0.29 -		0.26 -		0.22 -
cash conversion cycle			83.47 -		106.96 -			213.85 -		72.01 -			110.79 -		94.18 -			73.09 -		106.07 -			90.75 -		50.24 -			27.11 -		48.26 -			0.49 -		67.58 -		91.30 -		77.81 -		83.52 -		76.66 -		80.40 -		82.54 -		73.89 -
cash per share			4.20 -		2.49 -			2.16 -		2.73 -			2.04 -		3.37 -			2.88 -		5.30 -			0.14 -		3.92 -			2.29 -		13.61 -			22.27 -		48.70 -		57.29 -		58.08 -		20.43 -		15.29 -		7.97 -	3.09 61.21%	12.91 317.92%		24.83 -
company equity multiplier			3.54 -		3.46 -			3.39 -		4.11 -			4.19 -		4.24 -			4.32 -		4.25 -			3.81 -		3.11 -			1.99 -		1.59 -			1.44 -		1.33 -		1.28 -		1.31 -		1.41 -		1.39 -		1.34 -		1.31 -		1.39 -
days of inventory outstanding			203.49 -		196.18 -			318.78 -		162.58 -			226.87 -		194.31 -			176.43 -		144.72 -			88.75 -		36.97 -			74.64 -		66.19 -			64.39 -		79.79 -		88.84 -		67.16 -		81.10 -		78.57 -		77.57 -		80.52 -		98.39 -
days of payables outstanding			120.02 -		89.22 -			104.93 -		90.57 -			116.07 -		100.13 -			103.33 -		91.13 -			56.73 -		35.65 -			47.54 -		61.34 -			63.90 -		65.27 -		71.88 -		58.22 -		80.98 -		82.61 -		74.88 -		80.04 -		108.66 -
days of sales outstanding																				52.47 -			58.73 -		48.91 -					43.41 -					53.05 -		74.35 -		68.87 -		83.40 -		80.70 -		77.71 -		82.06 -		84.16 -
dividend yield																															0.01 -	0.01 2.08%	0.00 2.08%	0.00 59.81%	0.00 39.71%
ebit per revenue	0.01 -	0.01 0%	0.01 20.87%	0.02 109.42%	-0.12 847.71%	-0.47 300.99%	-0.47 0%	-0.41 12.67%	-0.14 65.10%	-0.09 35.90%	-0.04 56.51%	-0.04 0%	0.01 127.83%	0.01 42.62%	0.01 16.53%	0.01 2.19%	0.01 0%	0.10 1,236.29%	0.01 84.95%	0.03 82.13%	0.04 35.72%	0.04 0%	0.09 156.78%	0.09 5.52%	0.16 79.26%	0.27 67.93%	0.27 0%	0.38 43.24%	0.28 27.50%	0.28 0.13%	0.29 6.56%	0.29 0%	0.31 5.53%	0.31 0.16%	0.30 2.32%	0.29 5.27%	0.23 19.63%	0.19 16.56%	0.06 68.13%	0.10 67.24%	0.07 36.54%	0.09 35.82%	0.05 46.43%	0.07 51.57%	0.16 117.97%	0.10 34.12%	0.10 1.08%	0.07 31.44%	0.07 6.10%	0.07 3.94%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.12 87.68%	1 711.59%	1 0%	1 0%	1 0%	0.47 52.62%	0.62 29.95%	0.88 42.75%	0.91 3.05%	0.91 0%	0.95 5.45%	0.96 0.87%	0.98 1.56%	1.00 2.36%	1.00 0%	1.02 1.83%	1.03 0.80%	1.02 0.68%	1.04 2.18%	1.04 0.17%	0.90 13.86%	1.26 40.13%	0.96 23.90%	1.07 11.23%	0.93 12.67%	0.86 7.42%	0.87 1.37%	0.95 8.22%	1.05 11.26%	0.92 12.66%	0.88 4.17%	1.12 27.48%	1.15 2.52%
effective tax rate	0.56 -	0.56 0%	0.17 69.14%	0.34 100.94%	0.32 7.46%	0.06 80.43%	0.06 0%	0.09 49.34%	0.09 1.24%	0.12 26.13%	-0.08 169.57%	-0.08 0%	0.29 461.74%	0.30 2.87%	0.24 19.99%	0.24 0.63%	0.24 0%	0.14 40.69%	0.06 57.68%	0.24 302.82%	0.08 67.07%	0.08 0%	0.10 22.53%	0.27 174.53%	0.35 29.86%	0.29 17.74%	0.29 0%	0.29 0.38%	0.35 21.63%	0.28 20.45%	0.35 26.10%	0.35 0%	0.31 12.51%	0.13 57.26%	0.23 76.38%	0.25 9.49%	0.29 14.73%	0.25 12.27%	0.26 1.85%	0.27 3.11%	0.23 13.42%	0.26 10.66%	0.28 9.98%	0.28 1.67%	0.26 7.56%	0.25 2.10%	0.26 3.86%	0.28 7.96%	0.26 8.28%	0.24 6.17%
enterprise value multiple	2.73 -		15.84 -		75.45 -	-15.18 120.12%		-39.62 -		100.85 -	23.42 76.78%		97.31 -		46.85 -	20.00 57.30%		29.85 -		23.14 -	14.13 38.95%		24.67 -		12.42 -	6.86 44.76%		9.36 -		7.91 -	6.06 23.34%		7.76 -		24.35 -		28.49 -		64.58 -		44.82 -		57.70 -		16.72 -	31.04 85.68%	40.02 28.93%	52.70 31.69%	42.66 19.06%
fixed asset turnover			0.29 -					0.18 -					0.35 -					0.49 -		0.54 -			0.70 -		0.98 -			0.89 -		0.97 -			0.84 -		1.04 -		0.78 -		0.86 -		0.84 -		0.76 -		0.71 -		0.62 -		0.49 -
free cash flow per share	5.74 -	5.74 0.00%	5.91 3.10%	5.40 8.61%	4.72 12.64%	-3.46 173.31%	-3.46 0%	-2.25 35.00%	-2.74 21.81%	-2.57 6.37%	-0.41 83.98%	-0.41 0%	-0.38 7.13%	-0.41 7.57%		2.58 -	2.47 4.33%	2.43 1.81%	2.47 1.63%		3.16 -	3.16 0%	3.18 0.64%	3.17 0.43%		9.46 -	9.46 0%	9.05 4.32%	9.35 3.29%		17.17 -	17.17 0%	16.63 3.12%	17.08 2.72%	16.63 2.65%											4.92 -	5.35 8.58%	5.57 4.14%
gross profit margin	0.36 -	0.36 0%	0.34 3.06%	0.38 11.59%	0.25 35.81%	0.21 13.02%	0.21 0%	0.19 9.26%	0.23 19.91%	0.24 1.49%	0.32 34.43%	0.32 0%	0.36 14.26%	0.34 6.30%	0.33 2.04%	0.32 3.32%	0.32 0%	0.31 4.99%	0.30 3.17%	0.31 5.40%	0.29 5.82%	0.29 0%	0.27 9.04%	0.25 8.24%	0.32 28.74%	0.42 32.38%	0.42 0%	0.42 0.12%	0.43 2.62%	0.44 1.80%	0.43 0.84%	0.43 0%	0.36 16.73%	0.46 27.38%	0.46 1.11%	0.44 2.98%	0.32 27.64%	0.35 10.66%	0.25 30.54%	0.28 12.97%	0.18 34.04%	0.30 64.75%	0.26 15.12%	0.29 12.91%	0.36 23.41%	0.35 1.37%	0.35 0.08%	0.32 10.15%	0.23 27.58%	0.19 16.38%
interest coverage				0.13 -					-1.36 -	-0.95 30.17%	-0.37 60.58%	-0.37 0%	16.13 4,412.20%	0.06 99.62%	0.08 27.43%	0.08 3.81%	0.08 0%	1.12 1,296.99%	0.18 83.48%	0.35 90.11%	0.61 74.52%	0.61 0%	1.79 191.55%	2.02 12.75%	4.82 138.76%	9.89 105.43%	9.89 0%	36.76 271.55%	16.35 55.52%	20.37 24.62%	40.04 96.53%	40.04 0%	-59.06 247.49%	78.44 232.81%	145.66 85.69%	100.88 30.74%	-29.40 129.14%	56.40 291.86%	17.46 69.04%	24.87 42.46%	-10.30 141.41%	14.78 243.52%	7.31 50.57%	8.00 9.44%	18.83 135.49%	14.70 21.94%	12.53 14.79%	8.46 32.44%	9.70 14.66%	15.95 64.36%
inventory turnover			0.44 -		0.46 -			0.28 -		0.55 -			0.40 -		0.46 -			0.51 -		0.62 -			1.01 -		2.43 -			1.21 -		1.36 -			1.40 -		1.13 -		1.01 -		1.34 -		1.11 -		1.15 -		1.16 -		1.12 -		0.91 -
long term debt to capitalization			0.51 -		0.47 -			0.57 -		0.61 -			0.62 -		0.61 -			0.60 -		0.58 -			0.54 -		0.47 -			0.29 -		0.11 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.44 -	0.44 0%	0.83 86.33%	0.66 20.88%	0.68 3.92%	0.94 37.62%	0.94 0%	0.91 3.28%	0.91 0.13%	0.88 2.65%	1.08 22.26%	1.08 0%	0.71 34.49%	0.70 1.18%	0.76 8.58%	0.76 0.20%	0.76 0%	0.86 12.77%	0.94 9.52%	0.76 19.31%	0.92 21.35%	0.92 0%	0.90 1.95%	0.73 18.84%	0.65 10.90%	0.71 9.44%	0.71 0%	0.71 0.15%	0.65 8.70%	0.72 10.95%	0.65 10.02%	0.65 0%	0.69 6.73%	0.87 25.26%	0.77 11.50%	0.75 2.85%	0.71 4.98%	0.75 5.01%	0.74 0.63%	0.73 1.09%	0.77 4.89%	0.74 3.21%	0.72 3.43%	0.72 0.66%	0.74 2.89%	0.75 0.72%	0.74 1.29%	0.72 2.80%	0.74 3.23%	0.76 2.14%
net profit margin	0.00 -	0.00 0%	0.01 47.44%	0.01 65.70%	-0.08 877.03%	-0.44 451.83%	-0.44 0%	-0.37 15.53%	-0.13 65.06%	-0.08 37.60%	-0.04 46.83%	-0.04 0%	0.01 118.23%	0.00 43.30%	0.01 26.54%	0.01 1.99%	0.01 0%	0.01 85.67%	0.01 33.76%	0.02 46.96%	0.03 64.70%	0.03 0%	0.04 19.29%	0.04 0.35%	0.09 128.00%	0.17 89.37%	0.17 0%	0.26 50.82%	0.17 33.24%	0.20 12.83%	0.19 1.86%	0.19 0%	0.22 14.70%	0.28 26.07%	0.24 14.15%	0.22 5.96%	0.17 23.50%	0.13 24.52%	0.06 55.63%	0.07 25.89%	0.05 25.96%	0.06 14.81%	0.03 52.11%	0.05 54.65%	0.11 142.71%	0.08 26.17%	0.07 14.71%	0.04 36.14%	0.05 23.58%	0.06 8.84%
operating cash flow per share	6.95 -	6.95 0.00%	7.17 3.10%	6.55 8.61%	5.72 12.64%	-3.07 153.72%	-3.07 0%	-2.00 35.00%	-2.43 21.81%	-2.28 6.37%	0.81 135.59%	0.81 0%	0.75 7.13%	0.81 7.57%		3.63 -	3.47 4.33%	3.41 1.81%	3.46 1.63%		5.31 -	5.31 0%	5.34 0.64%	5.32 0.43%		12.15 -	12.15 0%	11.62 4.32%	12.01 3.29%		20.69 -	20.69 0%	20.05 3.12%	20.59 2.72%	20.05 2.65%											4.92 -	5.35 8.58%	5.57 4.14%
operating cycle			203.49 -		196.18 -			318.78 -		162.58 -			226.87 -		194.31 -			176.43 -		197.20 -			147.47 -		85.89 -			74.64 -		109.59 -			64.39 -		132.84 -		163.18 -		136.03 -		164.50 -		159.27 -		155.28 -		162.58 -		182.55 -
operating profit margin	0.01 -	0.01 0%	0.01 20.87%	0.02 109.42%	-0.12 847.71%	-0.47 300.99%	-0.47 0%	-0.41 12.67%	-0.14 65.10%	-0.09 35.90%	-0.04 56.51%	-0.04 0%	0.01 127.83%	0.01 42.62%	0.01 16.53%	0.01 2.19%	0.01 0%	0.10 1,236.29%	0.01 84.95%	0.03 82.13%	0.04 35.72%	0.04 0%	0.09 156.78%	0.09 5.52%	0.16 79.26%	0.27 67.93%	0.27 0%	0.38 43.24%	0.28 27.50%	0.28 0.13%	0.29 6.56%	0.29 0%	0.31 5.53%	0.31 0.16%	0.30 2.32%	0.29 5.27%	0.23 19.63%	0.19 16.56%	0.06 68.13%	0.10 67.24%	0.07 36.54%	0.09 35.82%	0.05 46.43%	0.07 51.57%	0.16 117.97%	0.10 34.12%	0.10 1.08%	0.07 31.44%	0.07 6.10%	0.07 3.94%
payables turnover			0.75 -		1.01 -			0.86 -		0.99 -			0.78 -		0.90 -			0.87 -		0.99 -			1.59 -		2.52 -			1.89 -		1.47 -			1.41 -		1.38 -		1.25 -		1.55 -		1.11 -		1.09 -		1.20 -		1.12 -		0.83 -
pretax profit margin	0.01 -	0.01 0%	0.01 20.87%	0.02 109.42%	-0.12 847.71%	-0.47 300.99%	-0.47 0%	-0.41 12.67%	-0.14 65.10%	-0.09 35.90%	-0.04 56.51%	-0.04 0%	0.01 127.83%	0.01 42.62%	0.01 16.53%	0.01 2.19%	0.01 0%	0.01 64.65%	0.01 22.14%	0.03 82.13%	0.04 35.72%	0.04 0%	0.04 21.65%	0.05 22.78%	0.14 155.90%	0.24 73.04%	0.24 0%	0.36 51.05%	0.27 26.88%	0.27 1.69%	0.29 9.07%	0.29 0%	0.32 7.46%	0.32 0.64%	0.31 2.99%	0.30 3.21%	0.24 19.49%	0.17 28.13%	0.08 55.35%	0.10 27.27%	0.07 29.41%	0.08 18.62%	0.04 50.41%	0.06 53.64%	0.15 135.89%	0.11 26.70%	0.09 13.60%	0.06 34.30%	0.07 19.71%	0.08 6.56%
price fair value			0.27 -		0.97 -			0.81 -		2.22 -			2.42 -		4.16 -			1.90 -		1.38 -			2.10 -		2.44 -			2.48 -		1.61 -			1.27 -		3.90 -		2.57 -		2.59 -		1.49 -		1.43 -		1.10 -	1.63 47.67%	1.76 8.23%		1.38 -
receivables turnover																				1.72 -			1.53 -		1.84 -					2.07 -					1.70 -		1.21 -		1.31 -		1.08 -		1.12 -		1.16 -		1.10 -		1.07 -
return on assets			0.00 -		-0.01 -			-0.04 -		-0.02 -			0.00 -		0.00 -			0.00 -		0.01 -			0.01 -		0.05 -			0.11 -		0.09 -			0.08 -		0.09 -		0.05 -		0.02 -		0.02 -		0.01 -		0.03 -		0.02 -		0.01 -
return on capital employed			0.00 -		-0.03 -			-0.06 -		-0.03 -			0.00 -		0.00 -			0.04 -		0.01 -			0.05 -		0.13 -			0.22 -		0.16 -			0.14 -		0.14 -		0.08 -		0.02 -		0.03 -		0.02 -		0.06 -		0.03 -		0.02 -
return on equity			0.00 -		-0.05 -			-0.14 -		-0.07 -			0.01 -		0.01 -			0.01 -		0.02 -			0.05 -		0.14 -			0.21 -		0.14 -			0.11 -		0.12 -		0.06 -		0.02 -		0.02 -		0.01 -		0.04 -	0.03 29.20%	0.02 21.68%		0.02 -
total debt to capitalization			0.60 -		0.60 -			0.66 -		0.70 -			0.71 -		0.70 -			0.70 -		0.69 -			0.66 -		0.57 -			0.37 -		0.13 -			0.07 -		0.02 -		0.00 -		0.03 -		0.03 -		0.06 -		0.05 -		0.04 -		0.02 -

All numbers in (except ratios and percentages)