IOL Chemicals and Pharmaceuticals Limited (BOM: 524164)

IOL Chemicals and Pharmaceuticals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	27,198	21,222	16,608	20,770	32,323	10,021
Market Cap Growth	-3.41%	27.78%	-20.04%	-35.74%	222.56%	-7.44%
Enterprise Value	26,375	21,198	16,855	18,047	29,707	10,241
Last Close Price	463.30	361.50	279.46	345.09	529.55	168.42
PE Ratio	22.94	15.79	11.79	12.08	6.95	2.66
PS Ratio	1.31	1.00	0.75	0.95	1.64	0.53
PB Ratio	1.69	1.32	1.10	1.49	2.56	1.23
P/FCF Ratio	-	133.39	-18.55	-34.48	11.90	2.57
P/OCF Ratio	-	7.32	13.58	22.32	8.51	2.13
EV/Sales Ratio	1.27	0.99	0.76	0.83	1.51	0.54
EV/EBITDA Ratio	12.56	9.24	7.48	6.98	5.03	1.79
EV/EBIT Ratio	18.32	12.64	9.36	8.35	5.37	1.90
EV/FCF Ratio	-	133.24	-18.82	-29.96	10.94	2.62
Debt / Equity Ratio	0.02	0.02	0.05	0.03	0.00	0.07
Debt / EBITDA Ratio	0.16	0.14	0.35	0.17	0.00	0.10
Debt / FCF Ratio	-	2.06	-0.89	-0.73	0.01	0.15
Asset Turnover	-	1.00	1.11	1.22	1.42	1.79
Inventory Turnover	-	3.78	4.24	4.49	4.60	5.71
Quick Ratio	-	1.08	1.20	1.19	2.31	1.53
Current Ratio	-	2.00	2.02	2.11	3.52	2.43
Return on Equity (ROE)	-	8.62%	9.60%	12.64%	42.87%	56.11%
Return on Assets (ROA)	-	4.91%	5.65%	7.56%	24.87%	31.86%
Return on Capital (ROIC)	5.57%	6.49%	7.45%	10.01%	32.36%	41.24%
Earnings Yield	4.36%	6.33%	8.38%	8.07%	13.75%	36.05%
FCF Yield	0.75%	-5.39%	-2.90%	8.40%	38.97%
Dividend Yield	1.03%	1.38%	1.43%	1.16%	1.13%	1.78%
Payout Ratio	0.00%	21.83%	16.89%	21.01%	5.28%	4.72%
Buyback Yield / Dilution	0.05%	-	-	-0.64%	-2.32%	-1.42%
Total Shareholder Return	1.09%	1.38%	1.43%	0.52%	-1.19%	0.36%

Source: S&P Capital IQ. Standard template. Financial Sources.