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IOL Chemicals And Pharmaceuticals Ltd.
Healthcare₹149.403.14%
24 Jul, 4:01 PM
CMP₹149.40
Mkt Cap₹4.32K Cr
P/E31.40
P/B2.40
ROE6.13%
52W High₹179.65
52W Low₹67.14
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Stock DNA
Key Ratios
P/E Ratio
31.40
P/B Ratio
2.40
EV/EBITDA
14.66
Price/Sales
1.86
Dividend Yield (%)
0.68
EPS (TTM ₹)
4.69
Book Value (₹)
61.27
ROE (%)
6.13
ROCE (%)
8.86
ROA (%)
4.31
EBITDA Margin (%)
9.73
Net Profit Margin (%)
4.86
Debt/Equity
0.07
Current Ratio
1.85
Interest Coverage
10.35
Asset Turnover
0.89
Working Capital/Sales
3.84
Core EBITDA Growth (%)
-13.79
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 2184.02 | 2217.11 | 2132.79 | 2079.21 |
| Net Sales | 2184.02 | 2217.11 | 2132.79 | 2079.21 |
| Total Income | 2216.06 | 2242.72 | 2162.86 | 2101.62 |
| Total Expenditure | 1925.73 | 1991.44 | 1902.2 | 1876.91 |
| Operating Profit | 290.33 | 251.28 | 260.66 | 224.71 |
| Depreciation | 43.26 | 46.16 | 62.91 | 71.99 |
| Exceptional Items | -13.93 | — | — | — |
| Profit Before Tax | 224.85 | 188.65 | 181.65 | 137.96 |
| Tax | 57.18 | 49.51 | 47.22 | 36.89 |
| Profit After Tax (PAT) | 167.67 | 139.14 | 134.43 | 101.07 |
| EPS (₹) | 28.56 | 23.7 | 4.58 | 3.44 |
| Dividend Payout % | 40 | 40 | 50 | 40 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 58.71 | 58.71 | 58.71 | 58.71 |
| Reserves | 1333.57 | 1449.01 | 1552.8 | 1628.95 |
| Shareholders Funds | 1392.28 | 1507.72 | 1611.51 | 1687.66 |
| Total Debt | 42.75 | 79.63 | 32.76 | 117.04 |
| Total Liabilities | 2024.19 | 2068.39 | 2281.5 | 2410.74 |
| Total Assets | 2024.19 | 2068.39 | 2281.5 | 2410.74 |
| Book Value / Share | 237.1453 | 256.808 | 274.4865 | 57.4914 |
| Assets | 2024.19 | 2068.39 | 2281.5 | 2410.74 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 93.05 | 122.27 | 289.78 | 178.62 |
| Investing Activities | -120.52 | -120 | -190.98 | -154.18 |
| Financing Activities | -1.6400000000000001 | -4.11 | -92.5 | 46.04 |
| Net Cash Flow | -29.11 | -1.8399999999999999 | 6.3 | 70.48 |
IOLCP
₹149.40
+3.14%