IOL Chemicals and Pharmaceuticals Limited (IOLCP) - Net Assets

Latest as of September 2025: Rs17.51 Billion INR ≈ $189.40 Million USD

Based on the latest financial reports, IOL Chemicals and Pharmaceuticals Limited (IOLCP) has net assets worth Rs17.51 Billion INR (≈ $189.40 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs24.13 Billion ≈ $260.97 Million USD) and total liabilities (Rs6.62 Billion ≈ $71.57 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 financial resilience of IOL Chemicals and Pharmaceuticals Limite to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs17.51 Billion
% of Total Assets 72.58%
Annual Growth Rate 28.9%
5-Year Change 33.9%
10-Year Change 795.12%
Growth Volatility 43.99

IOL Chemicals and Pharmaceuticals Limited - Net Assets Trend (2005–2025)

This chart illustrates how IOL Chemicals and Pharmaceuticals Limited's net assets have evolved over time, based on quarterly financial data. Also explore IOL Chemicals and Pharmaceuticals Limite assets under control for the complete picture of this company's asset base.

Annual Net Assets for IOL Chemicals and Pharmaceuticals Limited (2005–2025)

The table below shows the annual net assets of IOL Chemicals and Pharmaceuticals Limited from 2005 to 2025. For live valuation and market cap data, see market cap of IOL Chemicals and Pharmaceuticals Limite.

Year Net Assets Change
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 1405651660600.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rs14.02 Billion 83.08%
Common Stock Rs587.10 Million 3.48%
Other Comprehensive Income Rs11.60 Million 0.07%
Other Components Rs2.26 Billion 13.37%
Total Equity Rs16.88 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
Asia Cement
KO:002030
$299.50 Million
Sanghvi Movers Limited
NSE:SANGHVIMOV
$299.52 Million
Inmobiliaria del Sur SA
MC:ISUR
$299.61 Million
Colonial Coal International Corp
V:CAD
$299.82 Million
Envipco Holding N.V.
AS:ENVI
$299.39 Million
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
$299.34 Million
Fluxys Belgium
BR:FLUX
$299.21 Million
Hyliion Holdings Corp.
NYSE:HYLN
$299.16 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 2024 to 2025, total equity changed from 16,115,100,000 to 16,876,600,000, a change of 761,500,000 (4.7%).
  • Net income of 1,010,700,000 contributed positively to equity growth.
  • Dividend payments of 234,800,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 14,400,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs1.01 Billion +5.99%
Dividends Paid Rs234.80 Million -1.39%
Other Comprehensive Income Rs-14.40 Million -0.09%
Total Change Rs- 4.73%

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: 8.21x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 36.08x to 8.21x 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 Rs94.32 x
2006-03-31 Rs3.93 Rs94.32 x
2007-03-31 Rs8.03 Rs94.32 x
2008-03-31 Rs10.43 Rs94.32 x
2009-03-31 Rs15.56 Rs94.32 x
2010-03-31 Rs13.84 Rs94.32 x
2011-03-31 Rs14.06 Rs94.32 x
2012-03-31 Rs13.37 Rs94.32 x
2013-03-31 Rs13.25 Rs94.32 x
2014-03-31 Rs15.37 Rs94.32 x
2015-03-31 Rs10.34 Rs94.32 x
2016-03-31 Rs7.03 Rs94.32 x
2017-03-31 Rs6.71 Rs94.32 x
2018-03-31 Rs7.68 Rs94.32 x
2019-03-31 Rs16.88 Rs94.32 x
2020-03-31 Rs28.54 Rs94.32 x
2021-03-31 Rs43.22 Rs94.32 x
2022-03-31 Rs47.44 Rs94.32 x
2023-03-31 Rs51.37 Rs94.32 x
2024-03-31 Rs54.90 Rs94.32 x
2025-03-31 Rs11.49 Rs94.32 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): 5.99%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.89%
  • • Asset Turnover: 0.87x
  • • Equity Multiplier: 1.41x
  • Recent ROE (5.99%) is below the historical average (13.44%), 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

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: $23,713,303,062
  • Average return on equity (ROE) among peers: 8.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
IOL Chemicals and Pharmaceuticals Limited (IOLCP) Rs17.51 Billion 53.33% 0.38x $299.41 Million
Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) $988.60 Million 6.59% 1.36x $27.93 Million
Aarti Drugs Limited (AARTIDRUGS) $6.52 Billion 21.67% 1.42x $371.43 Million
Aarti Pharmalabs Limited (AARTIPHARM) $19.90 Billion 13.69% 0.46x $725.68 Million
Abbott India Limited (ABBOTINDIA) $36.99 Billion 32.48% 0.40x $5.85 Billion
Ajanta Pharma Limited (AJANTPHARM) $1.16 Billion 12.69% 1.32x $3.81 Billion
Akums Drugs and Pharmaceutical (AKUMS) $6.25 Billion -40.39% 3.91x $906.19 Million
Alkem Laboratories Limited (ALKEM) $88.47 Billion 18.60% 0.59x $6.98 Billion
Amrutanjan Health Care Limited (AMRUTANJAN) $1.46 Billion 16.82% 0.29x $178.52 Million
Alembic Pharmaceuticals Limited (APLLTD) $51.90 Billion 11.24% 0.50x $1.60 Billion
Aurobindo Pharma Limited (AUROPHARMA) $23.50 Billion -5.26% 1.65x $8.73 Billion

About IOL Chemicals and Pharmaceuticals Limited

NSE:IOLCP India Drug Manufacturers - Specialty & Generic
Market Cap
$299.41 Million
Rs27.69 Billion INR
Market Cap Rank
#14969 Global
#738 in India
Share Price
Rs94.32
Change (1 day)
-1.37%
52-Week Range
Rs62.20 - Rs119.93
All Time High
Rs840.03
About

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