RATIOS
IOL Chemicals and Pharmaceuticals Ltd.
BSE
Jun 06, 04:01
88.61
+1.86 (+ 2.14%)
Volume
152453
Prev. Close
86.75
Open Price
86.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06, 03:56
88.74
+2.03 (+ 2.34%)
Volume
1118863
Prev. Close
86.71
Open Price
86.88
Bid Price(Qty.)
88.74 (5803)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE485C01029
|
Market Cap. ( ₹ in Cr. )
|
2604.76
|
P/BV
|
1.57
|
Book Value ( ₹ )
|
56.53
|
|
BSE Code
|
524164
|
52 Week High/Low ( ₹ )
|
108/58
|
FV/ML
|
2/1
|
P/E(X)
|
25.77
|
|
NSE Code
|
IOLCPEQ
|
Book Closure
|
11/03/2025
|
EPS ( ₹ )
|
3.44
|
Div Yield (%)
|
0.90
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.44 | 23.07 | 23.84 | 28.22 | 76.21 |
| Diluted EPS (Rs.) | 3.44 | 23.07 | 23.84 | 28.22 | 76.21 |
| Cash EPS (Rs.) | 5.89 | 33.77 | 31.70 | 35.59 | 82.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.48 | 274.45 | 256.61 | 236.80 | 214.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.48 | 274.45 | 256.61 | 236.80 | 214.69 |
| Dividend / Share (Rs.) | 0.80 | 5.00 | 4.00 | 4.00 | 6.00 |
| Revenue From Operations / Share (Rs.) | 70.83 | 363.27 | 377.64 | 372.00 | 335.03 |
| PBDIT / Share (Rs.) | 7.65 | 44.56 | 42.94 | 49.11 | 104.95 |
| PBIT / Share (Rs.) | 5.20 | 33.85 | 35.08 | 41.74 | 98.32 |
| PBT / Share (Rs.) | 4.70 | 31.11 | 32.27 | 37.96 | 97.32 |
| Net Profit / Share (Rs.) | 3.44 | 23.07 | 23.84 | 28.22 | 75.72 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.80 | 12.26 | 11.37 | 13.20 | 31.32 |
| PBIT Margin (%) | 7.34 | 9.31 | 9.28 | 11.22 | 29.34 |
| PBT Margin (%) | 6.63 | 8.56 | 8.54 | 10.20 | 29.04 |
| Net Profit Margin (%) | 4.85 | 6.34 | 6.31 | 7.58 | 22.60 |
| Return on Networth / Equity (%) | 5.98 | 8.40 | 9.29 | 11.91 | 35.27 |
| Return on Capital Employeed (%) | 8.61 | 11.80 | 13.16 | 16.93 | 43.74 |
| Return On Assets (%) | 4.24 | 6.03 | 6.92 | 8.45 | 27.61 |
| Total Debt / Equity (X) | 0.06 | 0.02 | 0.05 | 0.03 | 0.00 |
| Asset Turnover Ratio (%) | 0.89 | 1.00 | 1.11 | 1.22 | 1.41 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.89 | 2.00 | 2.02 | 2.10 | 3.52 |
| Quick Ratio (X) | 1.30 | 1.24 | 1.30 | 1.30 | 2.50 |
| Inventory Turnover Ratio (X) | 3.46 | 3.82 | 4.18 | 4.48 | 4.64 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 21.67 | 16.78 | 21.26 | 5.28 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 14.80 | 12.62 | 16.85 | 4.85 |
| Earning Retention Ratio (%) | 0.00 | 78.33 | 83.22 | 78.74 | 94.72 |
| Cash Earning Retention Ratio (%) | 0.00 | 85.20 | 87.38 | 83.15 | 95.15 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.21 | 16.25 | 15.31 | 34.78 | 105.68 |
| Interest Coverage Ratio (Post Tax) (%) | 7.84 | 9.41 | 9.50 | 22.66 | 77.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1705.63 | 2012.51 | 1719.64 | 1982.03 | 2867.83 |
| EV / Net Operating Revenue (X) | 0.82 | 0.94 | 0.77 | 0.90 | 1.46 |
| EV / EBITDA (X) | 7.59 | 7.69 | 6.82 | 6.87 | 4.65 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 0.99 | 0.74 | 0.95 | 1.64 |
| Retention Ratios (%) | 0.00 | 78.32 | 83.21 | 78.73 | 94.71 |
| Price / BV (X) | 1.06 | 1.32 | 1.10 | 1.49 | 2.56 |
| Price / Net Operating Revenue (X) | 0.86 | 0.99 | 0.74 | 0.95 | 1.64 |
| EarningsYield | 0.05 | 0.06 | 0.08 | 0.07 | 0.13 |