IOL Chemicals & Pharmaceuticals Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#495(2021)
#500(2020)
#495(2021)#500(2020)
Ranking Trend Fortune 500 India
Next 500 India
#195(2024)#68(2023)#102(2020)#295(2019)#436(2018)
#195(2024)#68(2023)#102(2020)#295(2019)#436(2018)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,201
(INR Cr)
Net Operating Income
2,133
(INR Cr)
Assets
1,651
(INR Cr)
Profit
134
(INR Cr)
Net Worth
1,612
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2201 -2.7% | 2261 -0.3% | 2268 12.9% | 2008 6.3% | 1890 14.9% | 1644 80.4% | 911 24.7% | 731 21.2% | 603 47.9% | 408 -31.2% | 593 14.4% | 518 4.0% | 498 18.3% | 421 17.5% | 358 12.4% | 319 - |
| Net Operating Income (INR Cr) | 2133 -3.80% | 2217 1.52% | 2184 0.00% | 1967 3.83% | 1894 12.41% | 1685 71.40% | 983 38.37% | 711 22.44% | 580 50.87% | 385 -31.73% | 564 17.03% | 482 2.30% | 471 20.87% | 389 11.44% | 349 15.76% | 302 -5.06% |
| Profit (INR Cr) | 134 -3.4% | 139 -17.0% | 168 -62.3% | 445 23.1% | 361 52.6% | 237 754.5% | 28 493.2% | 5 - | -40 - | -67 - | 3 107.6% | 2 -66.6% | 5 -23.0% | 6 -38.3% | 10 -21.0% | 13 - |
| Assets (INR Cr) | 1651 3.9% | 1589 10.4% | 1439 13.6% | 1267 44.4% | 877 14.9% | 764 13.8% | 671 2.9% | 652 1.9% | 640 3.9% | 616 4.6% | 589 -2.1% | 602 4.3% | 577 12.2% | 514 23.3% | 417 16.4% | 359 - |
| Net Worth (INR Cr) | 1612 6.9% | 1508 8.3% | 1392 0.0% | 1260 54.9% | 814 71.5% | 474 119.9% | 216 14.3% | 189 1.9% | 185 -10.7% | 207 9.5% | 189 12.7% | 168 -0.4% | 169 0.8% | 167 16.9% | 143 34.4% | 107 61.6% |
| Employee Cost (INR Cr) | 201 19.5% | 168 19.0% | 141 22.3% | 116 18.9% | 97 23.9% | 78 39.8% | 56 29.9% | 43 22.9% | 35 42.1% | 25 -8.7% | 27 22.6% | 22 9.6% | 20 22.7% | 16 45.9% | 11 38.2% | 8 - |
| Interest Cost (INR Cr) | 16 | 16 | 8 | 6 | 21 | 51 | 64 | 68 | 61 | 59 | 60 | 57 | 43 | 37 | 15 | 15 |
| Cash & Bank Balance (INR Cr) | 143 | 22 | 140 | 365 | 155 | 30 | 17 | 17 | 12 | 13 | 11 | 12 | 9 | 18 | 7 | 7 |
| Total Debt (INR Cr) | 33 | 80 | 44 | 3 | 59 | 284 | 422 | 447 | 453 | 400 | 357 | 400 | 394 | 337 | 269 | 247 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.1% | 6.2% | 7.4% | 22.1% | 19.1% | 14.4% | 3.0% | 0.6% | - | - | 0.6% | 0.3% | 1.0% | 1.5% | 2.8% | 4.0% |
| Profit As % Of Assets | 8.1% | 8.8% | 11.7% | 35.1% | 41.2% | 31.0% | 4.1% | 0.7% | - | - | 0.6% | 0.3% | 0.8% | 1.2% | 2.4% | 3.5% |
| Profit As % Of Networth | 8.3% | 9.2% | 12.0% | 35.3% | 44.4% | 49.9% | 12.8% | 2.5% | - | - | 1.7% | 1.0% | 2.8% | 3.7% | 7.0% | 11.9% |
| Interest Cost to EBITDA % | 7.0% | 7.3% | 3.4% | 1.0% | 3.7% | 12.6% | 53.8% | 66.2% | 119.6% | 525.0% | 63.0% | 64.3% | 63.0% | 54.4% | 38.6% | 45.7% |
| Debt to Equity Ratio | 0.02 | 0.05 | 0.03 | 0.00 | 0.07 | 0.60 | 1.96 | 2.37 | 2.44 | 1.93 | 1.89 | 2.38 | 2.34 | 2.02 | 1.88 | 2.32 |
| RONW | 8.6% | 9.6% | 12.0% | 42.9% | 56.1% | 66.0% | 11.4% | 2.2% | - | - | 1.9% | 0.9% | 2.8% | 4.0% | 8.0% | 14.7% |
| ROCE | 12.2% | 13.5% | 16.2% | 53.8% | 67.5% | 53.0% | 13.6% | 10.9% | 0.0% | 0.0% | 11.0% | 10.2% | 8.6% | 9.8% | 7.6% | 9.6% |