IOL Chemicals and Pharmaceuticals Limited (IOLCP) - Net Assets
Based on the latest financial reports, IOL Chemicals and Pharmaceuticals Limited (IOLCP) has net assets worth Rs17.99 Billion INR (≈ $194.51 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs25.87 Billion ≈ $279.77 Million USD) and total liabilities (Rs7.88 Billion ≈ $85.26 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IOLCP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs17.99 Billion |
| % of Total Assets | 69.52% |
| Annual Growth Rate | 27.74% |
| 5-Year Change | 29.18% |
| 10-Year Change | 853.13% |
| Growth Volatility | 43.35 |
IOL Chemicals and Pharmaceuticals Limited - Net Assets Trend (2005–2026)
This chart illustrates how IOL Chemicals and Pharmaceuticals Limited's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of IOL Chemicals and Pharmaceuticals Limite to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for IOL Chemicals and Pharmaceuticals Limited (2005–2026)
The table below shows the annual net assets of IOL Chemicals and Pharmaceuticals Limited from 2005 to 2026. For live valuation and market cap data, see market cap of IOL Chemicals and Pharmaceuticals Limite.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs17.99 Billion ≈ $194.51 Million |
+6.57% |
| 2025-03-31 | Rs16.88 Billion ≈ $182.51 Million |
+4.73% |
| 2024-03-31 | Rs16.12 Billion ≈ $174.28 Million |
+6.88% |
| 2023-03-31 | Rs15.08 Billion ≈ $163.05 Million |
+8.29% |
| 2022-03-31 | Rs13.92 Billion ≈ $150.57 Million |
+10.46% |
| 2021-03-31 | Rs12.60 Billion ≈ $136.31 Million |
+54.93% |
| 2020-03-31 | Rs8.14 Billion ≈ $87.98 Million |
+71.51% |
| 2019-03-31 | Rs4.74 Billion ≈ $51.30 Million |
+119.87% |
| 2018-03-31 | Rs2.16 Billion ≈ $23.33 Million |
+14.33% |
| 2017-03-31 | Rs1.89 Billion ≈ $20.41 Million |
+0.09% |
| 2016-03-31 | Rs1.89 Billion ≈ $20.39 Million |
-9.01% |
| 2015-03-31 | Rs2.07 Billion ≈ $22.41 Million |
-0.98% |
| 2014-03-31 | Rs2.09 Billion ≈ $22.63 Million |
+20.96% |
| 2013-03-31 | Rs1.73 Billion ≈ $18.71 Million |
-0.35% |
| 2012-03-31 | Rs1.74 Billion ≈ $18.77 Million |
+0.73% |
| 2011-03-31 | Rs1.72 Billion ≈ $18.64 Million |
+16.32% |
| 2010-03-31 | Rs1.48 Billion ≈ $16.02 Million |
+18.01% |
| 2009-03-31 | Rs1.26 Billion ≈ $13.58 Million |
+47.86% |
| 2008-03-31 | Rs849.06 Million ≈ $9.18 Million |
+157.05% |
| 2007-03-31 | Rs330.31 Million ≈ $3.57 Million |
+78.06% |
| 2006-03-31 | Rs185.50 Million ≈ $2.01 Million |
+76.29% |
| 2005-03-31 | Rs105.23 Million ≈ $1.14 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to IOL Chemicals and Pharmaceuticals Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3581660600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs587.10 Million | 3.26% |
| Other Components | Rs17.40 Billion | 96.74% |
| Total Equity | Rs17.99 Billion | 100.00% |
IOL Chemicals and Pharmaceuticals Limited Competitors by Market Cap
The table below lists competitors of IOL Chemicals and Pharmaceuticals Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
$400.24 Million |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
$400.25 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
$400.25 Million |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
$400.25 Million |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
$400.06 Million |
|
Guilin Tourism Corp Ltd
SHE:000978
|
$400.05 Million |
|
Emergent Biosolutions Inc
NYSE:EBS
|
$399.87 Million |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
$399.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IOL Chemicals and Pharmaceuticals Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 16,876,600,000 to 17,985,500,000, a change of 1,108,900,000 (6.6%).
- Net income of 1,376,400,000 contributed positively to equity growth.
- Dividend payments of 293,500,000 reduced retained earnings.
- Other comprehensive income decreased equity by 11,600,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs1.38 Billion | +7.65% |
| Dividends Paid | Rs293.50 Million | -1.63% |
| Other Comprehensive Income | Rs-11.60 Million | -0.06% |
| Other Changes | Rs37.60 Million | +0.21% |
| Total Change | Rs- | 6.57% |
Book Value vs Market Value Analysis
This analysis compares IOL Chemicals and Pharmaceuticals Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 48.22x to 2.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | Rs2.61 | Rs126.06 | x |
| 2006-03-31 | Rs3.93 | Rs126.06 | x |
| 2007-03-31 | Rs8.03 | Rs126.06 | x |
| 2008-03-31 | Rs10.43 | Rs126.06 | x |
| 2009-03-31 | Rs15.56 | Rs126.06 | x |
| 2010-03-31 | Rs13.84 | Rs126.06 | x |
| 2011-03-31 | Rs14.06 | Rs126.06 | x |
| 2012-03-31 | Rs13.37 | Rs126.06 | x |
| 2013-03-31 | Rs13.25 | Rs126.06 | x |
| 2014-03-31 | Rs15.37 | Rs126.06 | x |
| 2015-03-31 | Rs10.34 | Rs126.06 | x |
| 2016-03-31 | Rs7.03 | Rs126.06 | x |
| 2017-03-31 | Rs6.71 | Rs126.06 | x |
| 2018-03-31 | Rs7.68 | Rs126.06 | x |
| 2019-03-31 | Rs16.88 | Rs126.06 | x |
| 2020-03-31 | Rs28.54 | Rs126.06 | x |
| 2021-03-31 | Rs43.22 | Rs126.06 | x |
| 2022-03-31 | Rs47.44 | Rs126.06 | x |
| 2023-03-31 | Rs51.37 | Rs126.06 | x |
| 2024-03-31 | Rs54.90 | Rs126.06 | x |
| 2025-03-31 | Rs11.49 | Rs126.06 | x |
| 2026-03-31 | Rs61.28 | Rs126.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IOL Chemicals and Pharmaceuticals Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.94%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.44x
- Recent ROE (7.65%) is below the historical average (13.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 53.33% | 6.72% | 1.39x | 5.71x | Rs45.60 Million |
| 2006 | 39.12% | 4.78% | 1.60x | 5.10x | Rs54.02 Million |
| 2007 | 22.86% | 3.73% | 1.15x | 5.35x | Rs42.48 Million |
| 2008 | 14.56% | 3.91% | 1.31x | 2.84x | Rs38.73 Million |
| 2009 | 10.11% | 4.21% | 0.72x | 3.34x | Rs1.40 Million |
| 2010 | 6.76% | 2.87% | 0.69x | 3.43x | Rs-48.00 Million |
| 2011 | 3.59% | 1.59% | 0.64x | 3.54x | Rs-110.55 Million |
| 2012 | 2.74% | 1.01% | 0.69x | 3.96x | Rs-126.07 Million |
| 2013 | 0.92% | 0.33% | 0.66x | 4.20x | Rs-157.11 Million |
| 2014 | 1.58% | 0.59% | 0.76x | 3.54x | Rs-176.26 Million |
| 2015 | -32.17% | -17.32% | 0.55x | 3.39x | Rs-873.71 Million |
| 2016 | -21.62% | -6.90% | 0.75x | 4.19x | Rs-585.39 Million |
| 2017 | 2.47% | 0.67% | 0.86x | 4.33x | Rs-142.00 Million |
| 2018 | 12.84% | 2.88% | 1.13x | 3.95x | Rs61.26 Million |
| 2019 | 49.90% | 14.04% | 1.79x | 1.99x | Rs1.89 Billion |
| 2020 | 44.41% | 19.07% | 1.62x | 1.44x | Rs2.80 Billion |
| 2021 | 35.27% | 22.84% | 1.21x | 1.28x | Rs3.19 Billion |
| 2022 | 12.04% | 7.68% | 1.11x | 1.41x | Rs284.22 Million |
| 2023 | 9.23% | 6.32% | 1.09x | 1.34x | Rs-116.32 Million |
| 2024 | 8.34% | 6.34% | 0.94x | 1.39x | Rs-267.21 Million |
| 2025 | 5.99% | 4.89% | 0.87x | 1.41x | Rs-676.96 Million |
| 2026 | 7.65% | 5.94% | 0.90x | 1.44x | Rs-422.15 Million |
Industry Comparison
This section compares IOL Chemicals and Pharmaceuticals Limited's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $17,320,289,591
- Average return on equity (ROE) among peers: 16.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IOL Chemicals and Pharmaceuticals Limited (IOLCP) | Rs17.99 Billion | 53.33% | 0.44x | $400.16 Million |
| Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) | $1.33 Billion | 3.53% | 1.28x | $24.20 Million |
| Aarti Drugs Limited (AARTIDRUGS) | $1.76 Billion | 12.24% | 2.47x | $366.49 Million |
| Aarti Pharmalabs Limited (AARTIPHARM) | $2.27 Million | -2.03% | 0.10x | $626.77 Million |
| Abbott India Limited (ABBOTINDIA) | $8.33 Billion | 20.02% | 0.37x | $6.00 Billion |
| Ajanta Pharma Limited (AJANTPHARM) | $2.98 Billion | 25.93% | 1.18x | $4.16 Billion |
| Akums Drugs and Pharmaceutical (AKUMS) | $30.64 Billion | 11.04% | 0.34x | $988.23 Million |
| Alkem Laboratories Limited (ALKEM) | $88.47 Billion | 18.60% | 0.59x | $6.92 Billion |
| Amrutanjan Health Care Limited (AMRUTANJAN) | $183.78 Million | 32.19% | 1.01x | $169.18 Million |
| Alembic Pharmaceuticals Limited (APLLTD) | $16.01 Billion | 44.99% | 0.54x | $1.59 Billion |
| Aurobindo Pharma Limited (AUROPHARMA) | $23.50 Billion | -5.26% | 1.65x | $8.69 Billion |
About IOL Chemicals and Pharmaceuticals Limited
IOL Chemicals and Pharmaceuticals Limited manufactures and sells pharmaceutical and chemical products in India and internationally. The company operates through, Chemical and Pharmaceutical segments. The Chemical segment offers ethyl acetate, iso butyl benzene, acetyl chloride, mono chloro acetic acid, and acetic anhydride to food processing, flexible packaging, pharmaceuticals, textiles, ink, pa… Read more