Financial Ratios | IOL Chemicals And Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

IOL CHEMICALS AND PHARMACEUTICALS LTD.

NSE : IOLCPBSE : 524164ISIN CODE : INE485C01029Industry : Pharmaceuticals & DrugsHouse : Trident
BSE81.94-0.97 (-1.17 %)
PREV CLOSE (Rs.) 82.91
OPEN PRICE (Rs.) 82.91
BID PRICE (QTY) 81.87 (1)
OFFER PRICE (QTY) 81.95 (1)
VOLUME 7226
TODAY'S LOW / HIGH (Rs.)81.78 82.91
52 WK LOW / HIGH (Rs.)57.51 126.6
NSE81.90-1.18 (-1.42 %)
PREV CLOSE( Rs. ) 83.08
OPEN PRICE (Rs.) 82.95
BID PRICE (QTY) 81.87 (31)
OFFER PRICE (QTY) 81.94 (138)
VOLUME 116720
TODAY'S LOW / HIGH(Rs.) 81.85 83.07
52 WK LOW / HIGH (Rs.)57.5 126.66

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)3.4422.9023.7028.56
   CEPS(Rs)5.906.726.317.19
   DPS(Rs)0.805.004.004.00
   Book NAV/Share(Rs)57.49274.49256.81237.15
   Tax Rate(%)26.7426.0026.2425.43
Margin Ratios
   Core EBITDA Margin(%)9.7310.8110.1811.83
   EBIT Margin(%)7.359.279.2510.67
   Pre Tax Margin(%)6.648.528.5110.30
   PAT Margin (%)4.866.306.287.68
   Cash Profit Margin (%)8.329.258.369.66
Performance Ratios
   ROA(%)4.316.186.808.28
   ROE(%)6.138.629.6012.04
   ROCE(%)8.8612.2413.5716.25
   Asset Turnover(x)0.890.981.081.08
   Sales/Fixed Asset(x)1.501.912.522.87
   Working Capital/Sales(x)3.843.814.783.85
Efficiency Ratios
   Fixed Capital/Sales(x)0.670.520.400.35
   Receivable days86.4583.5680.2678.51
   Inventory Days68.9464.2160.5368.50
   Payable days117.58102.3485.3595.12
Valuation Parameters
   PER(x)17.783.1611.9412.39
   PCE(x)10.3810.758.969.85
   Price/Book(x)1.061.321.101.49
   Yield(%)1.311.381.411.13
   EV/Net Sales(x)0.820.940.780.91
   EV/Core EBITDA(x)7.597.726.846.82
   EV/EBIT(x)11.1710.188.388.49
   EV/CE(x)0.941.221.081.38
   M Cap / Sales0.861.000.750.95
Growth Ratio
   Net Sales Growth(%)-2.51-3.801.520.00
   Core EBITDA Growth(%)-13.793.73-13.450.00
   EBIT Growth(%)-22.77-3.59-12.020.00
   PAT Growth(%)-24.82-3.39-17.020.00
   EPS Growth(%)-84.96-3.38-17.020.00
Financial Stability Ratios
   Total Debt/Equity(x)0.070.020.050.03
   Current Ratio(x)1.851.941.921.99
   Quick Ratio(x)1.281.231.281.27
   Interest Cover(x)10.3512.2812.4528.12
   Total Debt/Mcap(x)0.070.020.050.02