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| IOL Chemicals and Pharmaceuticals Limited |
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Financials-IOL Chemicals and Pharmaceuticals Limited| Sector: Organic Chemicals | | BSE:524164 | NSE:IOLCP | Bloomberg:ICP@IN | Reuters:IOLC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE485C01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
5130.10 |
5112.50 |
0.34 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
78.10 |
39.60 |
97.22 |
| Total Income |
5208.20 |
5152.10 |
1.09 |
| Total Expenses |
-3671.90 |
-3644.50 |
0.75 |
| OPBDIT |
8880.10 |
8796.60 |
0.95 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-99.70 |
-3644.50 |
-97.26 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-388.20 |
-527.50 |
-26.41 |
| After Tax Profit |
1148.10 |
980.10 |
17.14 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1529.79 |
100.00 |
841.00 |
99.86 |
536.59 |
99.83 |
| Operating Income (OI) |
1529.86 |
100.00 |
842.19 |
100.00 |
537.49 |
100.00 |
| OPBDIT |
178.51 |
11.67 |
83.53 |
9.92 |
60.26 |
11.21 |
| OPBDT |
122.95 |
8.04 |
48.51 |
5.76 |
27.13 |
5.05 |
| OPBT |
95.82 |
6.26 |
26.83 |
3.19 |
3.05 |
0.57 |
| Non-Operating Income |
1.79 |
0.12 |
0.70 |
0.08 |
0.28 |
0.05 |
| Extraordinary/Prior Period |
-15.19 |
-0.99 |
29.78 |
3.54 |
58.68 |
10.92 |
| Tax |
9.85 |
0.64 |
1.20 |
0.14 |
0.00 |
0.00 |
| Profit after tax(PAT) |
72.57 |
4.74 |
56.12 |
6.66 |
62.01 |
11.54 |
| Cash Profit |
99.71 |
6.52 |
77.79 |
9.24 |
86.09 |
16.02 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
510.70 |
54.20 |
430.28 |
72.42 |
367.27 |
89.49 |
| Net Block |
358.27 |
38.02 |
304.98 |
51.33 |
263.28 |
64.15 |
| Capital WIP |
167.67 |
17.80 |
8.14 |
1.37 |
2.39 |
0.58 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
212.20 |
22.52 |
108.46 |
18.25 |
42.01 |
10.24 |
| Receivables |
129.66 |
13.76 |
109.26 |
18.39 |
78.17 |
19.05 |
| Other Current Assets |
74.39 |
7.90 |
63.33 |
10.66 |
24.57 |
5.99 |
| Balance Sheet Total(BT) |
942.19 |
100.00 |
594.17 |
100.00 |
410.42 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
80.50 |
8.54 |
80.50 |
13.55 |
80.50 |
19.61 |
| Reserves |
50.68 |
5.38 |
-31.92 |
-5.37 |
-90.35 |
-22.01 |
| Total Debt |
596.99 |
63.36 |
420.47 |
70.76 |
350.52 |
85.41 |
| Creditors and Acceptances |
173.33 |
18.40 |
101.25 |
17.04 |
54.15 |
13.19 |
| Other current liab/prov. |
40.69 |
4.32 |
23.87 |
4.02 |
15.61 |
3.80 |
| Balance Sheet Total(BT) |
942.19 |
100.00 |
594.17 |
100.00 |
410.42 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
27.01 |
13.42 |
10.69 |
| PBIT/Cap. Employed (%) |
24.62 |
20.03 |
28.12 |
| PAT/Networth (%) |
55.33 |
115.51 |
-629.42 |
| Tax/PBT (%) |
11.95 |
2.09 |
0.00 |
| Total Debt/Networth (x) |
4.55 |
8.65 |
-35.58 |
| Long Term Debt/Networth (x) |
2.33 |
5.14 |
-21.27 |
| PBDIT/Finance Charges (x) |
2.97 |
3.26 |
3.60 |
| Current Ratio (x) |
1.94 |
2.25 |
2.08 |
| RM Inventory (days consumption) |
49.62 |
51.42 |
26.90 |
| FG inventory (days cost of sales) |
7.27 |
4.55 |
5.32 |
| Receivables (days gross sales) |
27.12 |
41.31 |
46.58 |
| Creditors (days cost of sales) |
46.82 |
48.71 |
41.41 |
| Op. curr. assets (days OI) |
96.00 |
109.00 |
98.00 |
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Financials