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STOCKS

IOL Chemicals & Pharmaceuticals Ltd. (IN:IOLCP)

:IOLCP

IOLCP

IOL Chemicals & Pharmaceuticals Ltd.

RESEARCH TOOLSreports

IOL Chemicals & Pharmaceuticals Ltd. (IOLCP) Ratios

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IOL Chemicals & Pharmaceuticals Ltd. Ratios

IN:IOLCP's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:IOLCP's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.99	1.89	2.00	2.02	2.11
Quick Ratio	1.32	1.30	1.24	1.30	1.31
Cash Ratio	0.05	0.13	0.01	<0.01	<0.01
Solvency Ratio	0.29	0.25	0.31	0.36	0.37
Operating Cash Flow Ratio	0.02	0.29	0.52	0.27	0.18
Short-Term Operating Cash Flow Coverage	0.07	1.53	8.85	1.54	2.18
Net Current Asset Value	₹ 4.79B	₹ 4.57B	₹ 4.87B	₹ 4.06B	₹ 5.11B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.01	0.04	0.02
Debt-to-Equity Ratio	0.09	0.07	0.02	0.05	0.03
Debt-to-Capital Ratio	0.08	0.06	0.02	0.05	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.41	1.39	1.34	1.41
Debt Service Coverage Ratio	1.20	1.43	4.37	2.04	4.18
Interest Coverage Ratio	10.45	8.37	9.92	10.54	26.08
Debt to Market Cap	0.07	0.01	0.01	0.05	0.02
Interest Debt Per Share	5.93	0.90	1.66	3.28	1.78
Net Debt to EBITDA	0.52	0.17	0.10	0.32	0.15
Profitability Margins
Gross Profit Margin	34.42%	31.63%	12.72%	29.12%	26.18%
EBIT Margin	7.79%	7.38%	9.33%	9.05%	10.41%
EBITDA Margin	11.32%	10.87%	12.30%	11.15%	12.39%
Operating Profit Margin	7.21%	5.98%	7.54%	7.88%	9.90%
Pretax Profit Margin	7.10%	6.67%	8.57%	8.57%	10.30%
Net Profit Margin	5.20%	4.89%	6.34%	6.32%	7.68%
Continuous Operations Profit Margin	5.20%	4.89%	6.34%	6.32%	7.68%
Net Income Per EBT	73.24%	73.26%	74.00%	73.76%	74.57%
EBT Per EBIT	98.50%	111.62%	113.76%	108.68%	104.01%
Return on Assets (ROA)	4.80%	4.24%	5.99%	6.88%	8.54%
Return on Equity (ROE)	6.83%	5.99%	8.34%	9.23%	12.04%
Return on Capital Employed (ROCE)	8.74%	6.97%	9.48%	11.09%	14.92%
Return on Invested Capital (ROIC)	5.89%	4.79%	6.88%	7.78%	10.80%
Return on Tangible Assets	4.83%	4.27%	6.02%	6.91%	8.56%
Earnings Yield	5.30%	1.08%	6.05%	8.38%	8.07%
Efficiency Ratios
Receivables Turnover	4.26	3.87	4.39	4.17	4.43
Payables Turnover	4.11	3.31	3.02	4.97	5.95
Inventory Turnover	3.80	3.92	3.34	4.79	4.56
Fixed Asset Turnover	1.87	1.75	2.04	2.64	3.30
Asset Turnover	0.92	0.87	0.94	1.09	1.11
Working Capital Turnover Ratio	7.86	3.76	4.14	4.27	3.36
Cash Conversion Cycle	92.85	76.95	71.80	90.08	100.98
Days of Sales Outstanding	85.72	94.23	83.21	87.43	82.30
Days of Inventory Outstanding	96.04	93.09	109.32	76.14	80.02
Days of Payables Outstanding	88.91	110.37	120.73	73.49	61.35
Operating Cycle	181.76	187.32	192.53	163.57	162.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	1.22	9.88	4.17	3.17
Free Cash Flow Per Share	-1.82	-0.24	0.54	-3.05	-2.05
CapEx Per Share	2.20	1.45	9.34	7.22	5.22
Free Cash Flow to Operating Cash Flow	-4.84	-0.20	0.05	-0.73	-0.65
Dividend Paid and CapEx Coverage Ratio	0.17	0.75	0.96	0.52	0.49
Capital Expenditure Coverage Ratio	0.17	0.84	1.06	0.58	0.61
Operating Cash Flow Coverage Ratio	0.07	1.53	8.85	1.53	2.12
Operating Cash Flow to Sales Ratio	<0.01	0.09	0.14	0.06	0.04
Free Cash Flow Yield	-2.45%	-0.37%	0.72%	-5.39%	-2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.86	92.66	16.53	11.93	12.38
Price-to-Sales (P/S) Ratio	0.98	4.53	1.05	0.75	0.95
Price-to-Book (P/B) Ratio	1.25	5.55	1.38	1.10	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	-40.74	-268.11	139.70	-18.54	-34.47
Price-to-Operating Cash Flow Ratio	197.64	52.43	7.66	13.58	22.32
Price-to-Earnings Growth (PEG) Ratio	0.19	-3.72	-4.90	-0.70	-0.20
Price-to-Fair Value	1.25	5.55	1.38	1.10	1.49
Enterprise Value Multiple	9.18	41.85	8.62	7.08	7.83
Enterprise Value	23.14B	94.04B	22.48B	17.39B	21.17B
EV to EBITDA	9.18	41.85	8.62	7.08	7.83
EV to Sales	1.04	4.55	1.06	0.79	0.97
EV to Free Cash Flow	-43.20	-269.22	141.27	-19.42	-35.14
EV to Operating Cash Flow	209.23	52.65	7.75	14.22	22.75
Tangible Book Value Per Share	59.09	11.40	54.47	51.06	47.31
Shareholders’ Equity Per Share	59.57	11.49	54.90	51.37	47.44
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.26	0.25
Revenue Per Share	75.76	14.08	72.19	75.01	74.41
Net Income Per Share	3.94	0.69	4.58	4.74	5.71
Tax Burden	0.73	0.73	0.74	0.74	0.75
Interest Burden	0.91	0.90	0.92	0.95	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.07	1.29	2.16	0.65	0.41

Currency in INR