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IOL Chemicals & Pharmaceuticals Ltd. (IN:IOLCP)
:IOLCP
Total Valuation
IOL Chemicals & Pharmaceuticals Ltd. has a market cap or net worth of ₹26.12B. The enterprise value is ₹4.70B.
Market Cap₹26.12B
Enterprise Value₹4.70B
Share Statistics
IOL Chemicals & Pharmaceuticals Ltd. has 293,527,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,527,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IOL Chemicals & Pharmaceuticals Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.87
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of IOL Chemicals & Pharmaceuticals Ltd. is 18.53. IOL Chemicals & Pharmaceuticals Ltd.’s PEG ratio is <0.01.
PE Ratio18.53
PS Ratio0.00
PB Ratio2.37
Price to Fair Value1.11
Price to FCF5.29
Price to Operating Cash Flow4.12
PEG Ratio<0.01
Income Statement
In the last 12 months, IOL Chemicals & Pharmaceuticals Ltd. had revenue of 20.79B and earned 1.01B in profits. Earnings per share was 3.44.
Revenue20.79B
Gross Profit6.87B
Operating Income1.30B
Pretax Income1.38B
Net Income1.01B
EBITDA2.25B
Earnings Per Share (EPS)3.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IOL Chemicals & Pharmaceuticals Ltd. pays an annual dividend of ₹0.8, resulting in a dividend yield of 0.9%
Dividend Per Share₹0.8
Dividend Yield0.9%
Payout Ratio22.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change8.49%
50-Day Moving Average75.26
200-Day Moving Average77.52
Relative Strength Index (RSI)56.45
Average Volume (3m)140.55K
Important Dates
IOL Chemicals & Pharmaceuticals Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
IOL Chemicals & Pharmaceuticals Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 59.87%
Current Ratio1.89
Quick Ratio1.30
Debt to Market Cap0.06
Net Debt to EBITDA0.17
Interest Coverage Ratio8.83
Taxes
In the past 12 months, IOL Chemicals & Pharmaceuticals Ltd. has paid 368.90M in taxes.
Income Tax368.90M
Effective Tax Rate0.27
Enterprise Valuation
IOL Chemicals & Pharmaceuticals Ltd. EV to EBITDA ratio is 8.51, with an EV/FCF ratio of -54.74.
EV to Sales0.92
EV to EBITDA8.51
EV to Free Cash Flow-54.74
EV to Operating Cash Flow10.70
Balance Sheet
IOL Chemicals & Pharmaceuticals Ltd. has ₹2.17B in cash and marketable securities with ₹1.17B in debt, giving a net cash position of -₹1.00B billion.
Cash & Marketable Securities₹2.17B
Total Debt₹1.17B
Net Cash-₹1.00B
Net Cash Per Share-₹3.41
Tangible Book Value Per Share₹56.98
Margins
Gross margin is 35.53%, with operating margin of 6.27%, and net profit margin of 4.86%.
Gross Margin35.53%
Operating Margin6.27%
Pretax Margin6.64%
Net Profit Margin4.86%
EBITDA Margin10.81%
EBIT Margin7.35%
Analyst Forecast
The average price target for IOL Chemicals & Pharmaceuticals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―