IOL Chemicals Financials
| IOLCP Stock | 427.80 4.90 1.13% |
Operating Margin | PE Ratio 25.423 | Profit Margin | Payout Ratio 0.4931 | EPS Estimate Current Year 24.85 |
IOL | Select Account or Indicator |
Understanding current and past IOL Chemicals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IOL Chemicals' financial statements are interrelated, with each one affecting the others. For example, an increase in IOL Chemicals' assets may result in an increase in income on the income statement.
IOL Chemicals Stock Summary
IOL Chemicals competes with Parag Milk, Newgen Software, Bikaji Foods, LT Foods, and Steel Authority. IOL Chemicals is entity of India. It is traded as Stock on NSE exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE485C01011 |
| Business Address | 85, Industrial Area |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.iolcp.com |
| Phone | 91 16 1222 5531 |
You should never invest in IOL Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IOL Stock, because this is throwing your money away. Analyzing the key information contained in IOL Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IOL Chemicals Key Financial Ratios
IOL Chemicals' financial ratios allow both analysts and investors to convert raw data from IOL Chemicals' financial statements into concise, actionable information that can be used to evaluate the performance of IOL Chemicals over time and compare it to other companies across industries.| Revenue | 21.33 B | ||||
| Gross Profit | 6.96 B | ||||
| EBITDA | 2.61 B | ||||
| Net Income | 1.34 B | ||||
| Total Asset | 22.44 B |
IOL Chemicals Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 16.1B | 19.6B | 20.2B | 22.4B | 25.8B | 27.1B | |
| Other Current Liab | 421.2M | 603.4M | 622.3M | 580.6M | 522.5M | 325.8M | |
| Net Debt | (296.1M) | 403.9M | 784.2M | 250.7M | 225.6M | 214.3M | |
| Cash | 323.4M | 35.6M | 13.9M | 76.9M | 88.4M | 124.5M | |
| Inventory | 3.0B | 4.1B | 3.3B | 4.2B | 4.9B | 5.1B | |
| Other Current Assets | 902.1M | 814.1M | 709.5M | 1.1B | 1.2B | 1.3B | |
| Total Liab | 3.5B | 5.7B | 5.1B | 6.3B | 7.3B | 5.0B | |
| Total Current Assets | 10.2B | 10.8B | 9.2B | 11.2B | 12.9B | 13.5B | |
| Short Term Debt | 68.5M | 437.7M | 798.1M | 327.6M | 294.8M | 280.1M | |
| Accounts Payable | 2.4B | 4.1B | 3.1B | 4.7B | 5.4B | 5.7B | |
| Net Receivables | 3.0B | 4.7B | 5.1B | 4.7B | 5.4B | 5.7B | |
| Intangible Assets | 6.1M | 35.5M | 88.9M | 126.1M | 145.0M | 152.3M | |
| Retained Earnings | 9.7B | 11.0B | 12.2B | 13.2B | 15.2B | 16.0B | |
| Other Liab | 770M | 572.8M | 564.4M | 581.5M | 668.7M | 403.5M | |
| Net Tangible Assets | 8.1B | 12.6B | 13.9B | 15.0B | 17.2B | 18.1B | |
| Other Assets | 107.6M | 74.9M | 119.3M | 51.4M | 46.3M | 91.4M | |
| Short Long Term Debt | 0.0 | 427.5M | 796.3M | 327.6M | 294.8M | 280.1M | |
| Net Invested Capital | 12.6B | 14.4B | 15.9B | 16.4B | 18.9B | 12.9B | |
| Net Working Capital | 7.3B | 5.7B | 4.6B | 5.6B | 6.4B | 4.8B |
IOL Chemicals Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 9.4M | 24.3M | 164.7M | 161M | 144.9M | 246.4M | |
| Total Revenue | 19.5B | 21.7B | 22.2B | 21.3B | 24.5B | 25.8B | |
| Gross Profit | 8.2B | 5.7B | 6.7B | 7.1B | 8.2B | 8.6B | |
| Operating Income | 5.5B | 2.2B | 1.8B | 4.9B | 5.7B | 6.0B | |
| Ebit | 5.8B | 2.3B | 2.1B | 2.0B | 2.3B | 1.6B | |
| Ebitda | 6.2B | 2.8B | 2.5B | 2.6B | 3.0B | 1.9B | |
| Cost Of Revenue | 11.2B | 16.0B | 15.5B | 14.2B | 16.4B | 17.2B | |
| Income Before Tax | 5.7B | 2.2B | 1.9B | 1.8B | 2.1B | 1.2B | |
| Net Income | 4.4B | 1.7B | 1.4B | 1.3B | 1.5B | 896.8M | |
| Income Tax Expense | 1.3B | 571.8M | 495.1M | 472.2M | 543.0M | 344.0M | |
| Research Development | 74.7M | 111.4M | 167.5M | 173.7M | 199.8M | 209.7M | |
| Tax Provision | 1.3B | 571.8M | 495.1M | 472.2M | 543.0M | 682.6M | |
| Interest Income | 58.3M | 82.9M | 164.7M | 139.9M | 125.9M | 211.7M | |
| Net Interest Income | (58.3M) | (82.9M) | (164.7M) | (161M) | (185.2M) | (194.4M) |
IOL Chemicals Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.1B) | (1.1B) | 843.7M | (993.2M) | (893.9M) | (849.2M) | |
| Change In Cash | 42.5M | (287.8M) | (18.4M) | 63M | 56.7M | 59.5M | |
| Free Cash Flow | 2.7B | (602.4M) | (895.5M) | 159.1M | 183.0M | 343.6M | |
| Depreciation | 389.2M | 432.6M | 461.6M | 629.1M | 723.5M | 759.6M | |
| Other Non Cash Items | (1.5B) | (727.2M) | (488.5M) | 24.1M | 21.7M | 14.3M | |
| Capital Expenditures | 1.1B | 1.5B | 2.1B | 2.7B | 3.2B | 3.3B | |
| Net Income | 5.7B | 2.2B | 1.9B | 1.3B | 1.5B | 1.2B | |
| End Period Cash Flow | 323.4M | 35.6M | 13.9M | 76.9M | 88.4M | 120.7M | |
| Investments | (2.2B) | 224.1M | (1.2B) | (1.9B) | (1.7B) | (1.6B) | |
| Net Borrowings | (2.3B) | (570.5M) | 416.9M | 357.9M | 322.1M | 338.2M | |
| Change To Netincome | 710M | (271.9M) | (155.4M) | 6.6M | 5.9M | 5.6M | |
| Dividends Paid | 234.8M | 352.2M | 235M | 293.5M | 337.5M | 256.9M |
IOL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IOL Chemicals's current stock value. Our valuation model uses many indicators to compare IOL Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IOL Chemicals competition to find correlations between indicators driving IOL Chemicals's intrinsic value. More Info.IOL Chemicals and is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IOL Chemicals and is roughly 1.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IOL Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IOL Chemicals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IOL Chemicals Systematic Risk
IOL Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IOL Chemicals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on IOL Chemicals correlated with the market. If Beta is less than 0 IOL Chemicals generally moves in the opposite direction as compared to the market. If IOL Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IOL Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IOL Chemicals is generally in the same direction as the market. If Beta > 1 IOL Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
IOL Chemicals and Total Assets Over Time
IOL Chemicals Thematic Clasifications
IOL Chemicals and is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIOL Chemicals January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IOL Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IOL Chemicals and. We use our internally-developed statistical techniques to arrive at the intrinsic value of IOL Chemicals and based on widely used predictive technical indicators. In general, we focus on analyzing IOL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IOL Chemicals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.69 |
Other Information on Investing in IOL Stock
IOL Chemicals financial ratios help investors to determine whether IOL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IOL with respect to the benefits of owning IOL Chemicals security.