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	0.91 %	3.15 %	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	1.54	3.46	2.96
P/E	25.73	25.62	49.69
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 %	38.84 %	69.38 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	8.93 %	-3.14 %	-3.54 %
Change in Mutual Fund Holding (3 Yrs)	0.0	7.8 %	2.3 %

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 Pharmaceutical 0 Chemicals 0 PFI 10.0 Formulations 77.0 Active Pharmaceutical Ingredient (API) 12.0 Others 1.0	Segment Break-Up Pharmaceutical 0 Chemicals 0 PFI 0 Finished Dosages 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 Pantaprazole 0 Ibuprofen 0 Printing & Packaging 0 Pharmaceutical 0 Metformin 0 Agrochemicals 0 Chemicals 0 GGF 4.0 Ethyl Acetate 0 Clopidogrel 0 MCB 3.0 API 0 Metformin 22.0 Dyes & Pigments 0 Paracetamol 46.0 Ibuprofen 10.0 Others 15.0	Product Wise Break-Up Pantaprazole 0 Ibuprofen 0 Printing & Packaging 29.0 Pharmaceutical 36.0 Metformin 0 Agrochemicals 7.0 Chemicals 0 GGF 0 Ethyl Acetate 0 Clopidogrel 0 MCB 0 API 0 MF(Metformin) 0 Dyes & Pigments 16.0 Para 0 IBU ( Ibuprofen) 0 Others 12.0
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 Russia 0 Canada 0 AMEA 0 Middle East 0 Rest of the World 3.0 Rest of Asia 0 Latin America 5.0 Europe 8.0 USA 79.0 India 5.0 China 0 Africa 0	Location Wise Break-Up Russia 0 Canada 0 AMEA 0 Middle East 6.12 Rest of the World 0 Rest of Asia 5.76 Latin America 0 Europe 7.56 USA 11.88 India 64.0 China 2.16 Africa 2.52
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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