IOL Chemicals And Pharmaceuticals Ltd.

Financial

	IOL Chem & Pharma	Granules India	Laxmi Organic Inds.
Operational Metrics
Chemical Sector
Manufacturing Capacity - Ethyl Acetate	100000.0 MTPA	n/a	n/a
Manufacturing Capacity - Isobutyl Benzene (IBB)	12000.0 MTPA	n/a	n/a
Manufacturing Capacity - Acetyl Chloride	5200.0 MTPA	n/a	n/a
Pharmaceutical Sector
Manufacturing Capacity - Ibuprofen	12000.0 MTPA	4800.0 MTPA	n/a
Manufacturing Capacity - Paracetamol	10800.0 MTPA	34560.0 MTPA	n/a
Manufacturing Capacity - Metformin	7200.0 MTPA	2000.0 MTPA	n/a
R&D as a % of Total Sales	1.01 %	5.3 %	n/a
Financials
5 yr Average ROE	8.9 %	17.11 %	10.74 %
5yr average Equity Multiplier	1.42	1.71	1.73
5yr Average Asset Turnover Ratio	0.99	0.83	1.07
5yr Avg Net Profit Margin	6.28 %	11.91 %	5.6 %
Price to Book	1.74	2.95	2.84
P/E	29.13	21.86	53.9
5yr Avg Cash Conversion Cycle	37.81 Days	-44.08 Days	-27.78 Days
Inventory Days	65.55 Days	72.16 Days	38.3 Days
Days Receivable	86.45 Days	47.23 Days	68.54 Days
Days Payable	100.1 Days	127.76 Days	121.75 Days
5yr Average Interest Coverage Ratio	15.8	15.94	15.15
5yr Avg ROCE	12.63 %	21.96 %	14.4 %
5yr Avg Operating Profit Margin	10.64 %	21.18 %	10.29 %
5 yr average Debt to Equity	0.04	0.38	0.15
5yr CAGR Net Profit	-9.63 %	-1.81 %	-2.23 %
5yr Average Return on Assets	6.27 %	10.0 %	6.19 %
Shareholdings
Promoter Holding	52.62 %	38.82 %	69.37 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	8.93 %	-3.16 %	-3.16 %
Change in Mutual Fund Holding (3 Yrs)	0.0	9.21 %	2.65 %

Business

	IOL Chem & Pharma	Granules India	Laxmi Organic Inds.
Segment Break-Up	Segment Break-Up Pharmaceutical 54.8 Chemicals 44.42 API 0 PFI 0 Finished Dosages 0 Others 0.78	Segment Break-Up Formulations 77.0 Pharmaceutical 0 Chemicals 0 PFI 10.0 Active Pharmaceutical Ingredient (API) 12.0 Others 1.0	Segment Break-Up Finished Dosages 0 Pharmaceutical 0 Chemicals 0 PFI 0 API 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 Ibuprofen 10.0 Agrochemicals 0 Printing & Packaging 0 Ethyl Acetate 0 Pantaprazole 0 MCB 3.0 Paracetamol 46.0 Dyes & Pigments 0 Clopidogrel 0 Metformin 0 Pharmaceutical 0 Ibuprofen 0 Chemicals 0 Metformin 22.0 GGF 4.0 API 0 Others 15.0	Product Wise Break-Up IBU ( Ibuprofen) 0 Agrochemicals 7.0 Printing & Packaging 29.0 Ethyl Acetate 0 Pantaprazole 0 MCB 0 Para 0 Dyes & Pigments 17.0 Clopidogrel 0 Metformin 0 Pharmaceutical 38.0 Ibuprofen 0 Chemicals 0 MF(Metformin) 0 GGF 0 API 0 Others 9.0
Location Wise Break-Up	Location Wise Break-Up India 73.0 Rest of the World 27.0 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 Russia 0 India 5.0 USA 79.0 Europe 8.0 China 0 Latin America 5.0 Rest of the World 3.0 Africa 0 AMEA 0 Canada 0 Middle East 0	Location Wise Break-Up Rest of Asia 5.35 Russia 0 India 63.37 USA 11.05 Europe 8.55 China 2.5 Latin America 0 Rest of the World 0 Africa 2.5 AMEA 0 Canada 0 Middle East 6.06 Others 0.62
Capex	Capex Pharmaceuticals 48.95 Chemicals 16.71 Others 34.34	-	-
Operating Profit Break-Up	Operating Profit Break-Up Pharmaceuticals 86.26 Chemicals 13.74	-	Operating Profit Break-Up Chemicals 0 Pharmaceuticals 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 58.0 Chemicals 22.45 Others 19.55	-	-

IOL Chemicals And Pharmaceuticals Ltd.

IOL Chemicals And Pharmaceuticals Ltd.

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