IOL Chemicals And Pharmaceuticals Ltd.

Financial

	IOL Chem & Pharma	Granules India	Laxmi Organic Inds.
Operational Metrics
API Sector
Manufacturing Capacity - Ibuprofen	12000.0 MTPA	4800.0 MTPA	n/a
Manufacturing Capacity - Metformin	7200.0 MTPA	2000.0 MTPA	n/a
Chemical Sector
Manufacturing Capacity - Ethyl Acetate	100000.0 MTPA	n/a	n/a
Manufacturing Capacity - Acetyl Chloride	5200.0 MTPA	n/a	n/a
Pharmaceutical Sector
Manufacturing Capacity - Paracetamol	3600.0 MTPA	34560.0 MTPA	n/a
R&D as a % of Total Sales	0.91 %	3.15 %	n/a
Speciality Chemicals
Manufacturing Capacity - Isobutyl Benzene (IBB)	12000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	9.87 %	18.04 %	12.84 %
5yr average Equity Multiplier	1.41	1.73	1.86
5yr Average Asset Turnover Ratio	1.03	0.85	1.19
5yr Avg Net Profit Margin	6.75 %	12.26 %	5.75 %
Price to Book	1.12	3.42	2.71
P/E	19.13	24.45	37.01
5yr Avg Cash Conversion Cycle	45.42 Days	39.26 Days	-6.7 Days
Inventory Days	64.41 Days	75.67 Days	37.9 Days
Days Receivable	83.56 Days	78.34 Days	73.16 Days
Days Payable	94.27 Days	115.94 Days	118.74 Days
5yr Average Interest Coverage Ratio	17.62	18.0	12.96
5yr Avg ROCE	13.96 %	22.1 %	15.35 %
5yr Avg Operating Profit Margin	10.94 %	21.01 %	9.95 %
5 yr average Debt to Equity	0.03	0.41	0.19
5yr CAGR Net Profit	-4.32 %	3.86 %	11.45 %
5yr Average Return on Assets	6.97 %	10.46 %	6.87 %
Shareholdings
Promoter Holding	52.62 %	38.85 %	69.38 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	8.93 %	-3.13 %	-3.54 %
Change in Mutual Fund Holding (3 Yrs)	-0.48 %	6.26 %	2.11 %

Business

	IOL Chem & Pharma	Granules India	Laxmi Organic Inds.
Segment Break-Up	Segment Break-Up Pharmaceutical 51.84 Chemicals 47.46 API 0 PFI 0 Finished Dosages 0 Others 0.7	Segment Break-Up Formulations 76.0 Active Pharmaceutical Ingredient (API) 12.0 PFI 12.0 Pharmaceutical 0 Chemicals 0	Segment Break-Up Finished Dosages 0 API 0 PFI 0 Pharmaceutical 0 Chemicals 0 Others 100
Product Wise Break-Up	Product Wise Break-Up Chemicals 43.0 Ibuprofen 37.0 API 20.0 Ethyl Acetate 0 Pantaprazole 0 Clopidogrel 0 Metformin 0 MCB 0 GGF 0 IBU ( Ibuprofen) 0 MF(Metformin) 0 Para 0 Dyes & Pigments 0 Agrochemicals 0 Printing & Packaging 0 Pharmaceutical 0	Product Wise Break-Up Metformin 22.0 Printing & Packaging 0 Paracetamol 46.0 Clopidogrel 0 Dyes & Pigments 0 Agrochemicals 0 MCB 3.0 API 0 Ibuprofen 10.0 Chemicals 0 Ethyl Acetate 0 Pantaprazole 0 GGF 4.0 Pharmaceutical 0 Metformin 0 Ibuprofen 0 Others 15.0	Product Wise Break-Up MF(Metformin) 0 Printing & Packaging 29.0 Para 0 Clopidogrel 0 Dyes & Pigments 16.0 Agrochemicals 7.0 MCB 0 API 0 IBU ( Ibuprofen) 0 Chemicals 0 Ethyl Acetate 0 Pantaprazole 0 GGF 0 Pharmaceutical 36.0 Metformin 0 Ibuprofen 0 Others 12.0
Location Wise Break-Up	Location Wise Break-Up India 73.37 Rest of the World 26.63 Canada 0 USA 0 AMEA 0 Latin America 0 Europe 0 Rest of Asia 0 China 0 Africa 0 Russia 0 Middle East 0	Location Wise Break-Up Rest of Asia 0 China 0 Russia 0 Latin America 5.0 India 6.0 USA 77.0 Middle East 0 Europe 9.0 Africa 0 Canada 0 Rest of the World 3.0 AMEA 0	Location Wise Break-Up Rest of Asia 5.76 China 2.16 Russia 0 Latin America 0 India 64.0 USA 11.88 Middle East 6.12 Europe 7.56 Africa 2.52 Canada 0 Rest of the World 0 AMEA 0
Capex	Capex Pharmaceuticals 48.95 Chemicals 16.71 Others 34.34	-	-
Operating Profit Break-Up	Operating Profit Break-Up Pharmaceuticals 84.71 Chemicals 15.29	-	Operating Profit Break-Up Pharmaceuticals 0 Chemicals 0 Others 100
Raw Material Break-Up	Raw Material Break-Up Specially Denatured Spirit 26.17 Acetic Acid 24.96 Sodium Di Chromate 5.53 Toluene 5.11 Sodium Metal 2.99 Acetic Anhydride 1.24 Propylene Gas 0 Iso Butyl Aceto Phenone 0 Others 34.0	-	-
Asset Break-Up	Asset Break-Up Pharmaceuticals 57.11 Chemicals 23.04 Others 19.85	-	-

IOL Chemicals And Pharmaceuticals Ltd.

IOL Chemicals And Pharmaceuticals Ltd.

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