IOLCP Financial Statements

IOLCP Annual Results

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Y/e 31 Mar Mar-2022 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 11.80 -- -- --
EBIT margin 11.30 -- -- --
Net profit margin 7.68 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 28.60 -- -- --
Dividend per share 4 -- -- --
Cash EPS 21.20 -- -- --
Book value per share 237 -- -- --
Valuation ratios        
P/E 12.40 -- -- --
P/CEPS 16.70 -- -- --
P/B 1.49 -- -- --
EV/EBIDTA 6.82 -- -- --
Payout (%)        
Dividend payout 21 -- -- --
Tax payout (24) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (30) -- -- --
Net debt / equity (0.10) -- -- --
Net debt / op. profit (0.40) -- -- --
Cost breakup ()        
Material costs (72) -- -- --
Employee costs (6.50) -- -- --
Other costs (9.80) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2022 - - -
Revenue 2,184 -- -- --
yoy growth (%) -- -- -- --
Raw materials (1,571) -- -- --
As % of sales 71.90 -- -- --
Employee costs (141) -- -- --
As % of sales 6.47 -- -- --
Other costs (214) -- -- --
As % of sales 9.79 -- -- --
Operating profit 258 -- -- --
OPM 11.80 -- -- --
Depreciation (43) -- -- --
Interest expense (8.30) -- -- --
Other income 32 -- -- --
Profit before tax 239 -- -- --
Taxes (57) -- -- --
Tax rate (24) -- -- --
Minorities and other -- -- -- --
Adj. profit 182 -- -- --
Exceptional items (14) -- -- --
Net profit 168 -- -- --
yoy growth (%) -- -- -- --
NPM 7.68 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 - - -
Profit before tax 239 -- -- --
Depreciation (43) -- -- --
Tax paid (57) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid 35.20 -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 - - -
Equity capital 58.70 -- -- --
Preference capital -- -- -- --
Reserves 1,334 -- -- --
Net worth 1,392 -- -- --
Minority interest
Debt 44 -- -- --
Deferred tax liabilities (net) 56.10 -- -- --
Total liabilities 1,492 -- -- --
Fixed assets 666 -- -- --
Intangible assets
Investments 2.37 -- -- --
Deferred tax asset (net) 2.91 -- -- --
Net working capital 681 -- -- --
Inventories 410 -- -- --
Inventory Days 68.50 -- -- --
Sundry debtors 470 -- -- --
Debtor days 78.50 -- -- --
Other current assets 274 -- -- --
Sundry creditors (415) -- -- --
Creditor days 69.40 -- -- --
Other current liabilities (58) -- -- --
Cash 140 -- -- --
Total assets 1,492 -- -- --
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Particulars ( Rupees In Crores.) Mar-2022 - - - -
Gross Sales 2,184 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 2,184 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 32 -- -- -- --
Total Income 2,216 -- -- -- --
Total Expenditure ** 1,940 -- -- -- --
PBIDT 276 -- -- -- --
Interest 8.29 -- -- -- --
PBDT 268 -- -- -- --
Depreciation 43.30 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 57 -- -- -- --
Deferred Tax 0.17 -- -- -- --
Reported Profit After Tax 168 -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 168 -- -- -- --
Extra-ordinary Items (10) -- -- -- --
Adjusted Profit After Extra-ordinary item 178 -- -- -- --
EPS (Unit Curr.) 28.60 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 40 -- -- -- --
Equity 58.70 -- -- -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.70 -- -- -- --
PBDTM(%) 12.30 -- -- -- --
PATM(%) 7.68 -- -- -- --
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