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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
IOL Chemicals And Pharmaceuticals Ltd.
BSE Code 524164
ISIN Demat INE485C01029
Book Value 59.66
NSE Code IOLCP
Dividend Yield % 0.95
Market Cap 24626.96
P/E 21.21
EPS 3.96
Face Value 2  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales20790.00  21330.00  22170.00  21840.00  19670.00  
     Sales20680.00  21190.00  22020.00  21680.00  19460.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income110.00  140.00  150.00  160.00  210.00  
Less: Excise Duty          
Net Sales20790.00  21330.00  22170.00  21840.00  19670.00  
EXPENDITURE :          
Increase/Decrease in Stock340.00  -380.00  -180.00  -520.00  -170.00  
Raw Material Consumed13580.00  14350.00  15650.00  16230.00  11200.00  
     Opening Raw Materials1940.00  1340.00  2430.00  1820.00  1000.00  
     Purchases Raw Materials13330.00  14950.00  14270.00  16400.00  12020.00  
     Closing Raw Materials1680.00  1940.00  1340.00  2430.00  1820.00  
     Other Direct Purchases / Brought in cost  0.00  290.00  440.00    
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost1150.00  1490.00  1320.00  780.00  510.00  
     Electricity & Power1150.00  1490.00  1320.00  780.00  510.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost2170.00  2010.00  1680.00  1410.00  1160.00  
     Salaries, Wages & Bonus1940.00  1790.00  1500.00  1250.00  1040.00  
     Contributions to EPF & Pension Funds150.00  140.00  110.00  100.00  80.00  
     Workmen and Staff Welfare Expenses80.00  80.00  70.00  60.00  40.00  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses470.00  480.00  430.00  370.00  280.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance250.00  220.00  130.00  110.00  70.00  
     Packing Material Consumed          
     Other Mfg Exp220.00  260.00  300.00  260.00  210.00  
General and Administration Expenses80.00  90.00  70.00  50.00  40.00  
     Rent , Rates & Taxes20.00  20.00  10.00  10.00  0.00  
     Insurance50.00  60.00  60.00  40.00  40.00  
     Printing and stationery          
     Professional and legal fees          
     Traveling and conveyance          
     Other Administration0.00  0.00  0.00  0.00  0.00  
Selling and Distribution Expenses620.00  510.00  620.00  670.00  510.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses110.00  100.00  120.00  100.00  100.00  
Miscellaneous Expenses360.00  460.00  320.00  290.00  220.00  
     Bad debts /advances written off          
     Provision for doubtful debts10.00  0.00  0.00  10.00    
     Losson disposal of fixed assets(net)0.00  0.00  10.00  10.00  0.00  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses350.00  460.00  310.00  270.00  220.00  
Less: Expenses Capitalised          
Total Expenditure18770.00  19010.00  19910.00  19280.00  13750.00  
Operating Profit (Excl OI)2020.00  2320.00  2270.00  2560.00  5920.00  
Other Income220.00  300.00  260.00  320.00  240.00  
     Interest Received110.00  140.00  170.00  180.00  160.00  
     Dividend Received          
     Profit on sale of Fixed Assets  0.00      0.00  
     Profits on sale of Investments        0.00  
     Provision Written Back0.00  0.00  0.00  0.00  10.00  
     Foreign Exchange Gains80.00  130.00  70.00  100.00  70.00  
     Others30.00  30.00  20.00  30.00  10.00  
Operating Profit2250.00  2620.00  2520.00  2880.00  6160.00  
Interest150.00  160.00  160.00  80.00  60.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan20.00  70.00  110.00  20.00  10.00  
     Intereston Fixed deposits          
     Bank Charges etc50.00  50.00  60.00  60.00  50.00  
     Other Interest80.00  40.00  0.00  0.00  0.00  
PBDT2100.00  2450.00  2360.00  2800.00  6100.00  
Depreciation720.00  630.00  460.00  430.00  390.00  
Profit Before Taxation & Exceptional Items1380.00  1830.00  1890.00  2370.00  5710.00  
Exceptional Income / Expenses      -140.00    
Profit Before Tax1380.00  1830.00  1890.00  2230.00  5710.00  
Provision for Tax370.00  470.00  500.00  570.00  1270.00  
     Current Income Tax230.00  370.00  450.00  570.00  1450.00  
     Deferred Tax120.00  100.00  30.00  0.00  -190.00  
     Other taxes20.00  0.00  10.00  0.00  0.00  
Profit After Tax1010.00  1350.00  1400.00  1660.00  4450.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit1010.00  1350.00  1400.00  1660.00  4450.00  
Adjustments to PAT          
Profit Balance B/F13240.00  12180.00  11020.00  9710.00  5500.00  
Appropriations14250.00  13540.00  12420.00  11370.00  9950.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation    0.00  120.00    
Equity Dividend %40.00  50.00  40.00  40.00  60.00  
Earnings Per Share3.00  23.00  24.00  28.00  76.00  
Adjusted EPS3.00  5.00  5.00  6.00  15.00  
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