IOL Chemicals and Pharmaceuticals Limited (BOM:524164)

BOM:524164 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21,137	17,964	21,222	16,608	20,770	32,323
Market Cap Growth	-16.26%	-15.35%	27.78%	-20.04%	-35.74%	222.56%
Enterprise Value	21,009	17,708	21,198	16,855	18,047	29,707
Last Close Price	72.01	61.20	71.45	55.24	68.21	104.67
PE Ratio	18.23	17.77	15.79	11.94	12.39	7.27
PS Ratio	0.97	0.86	1.00	0.75	0.95	1.64
PB Ratio	1.21	1.06	1.32	1.10	1.49	2.56
P/TBV Ratio	1.22	1.07	1.33	1.11	1.50	2.57
P/FCF Ratio	52.41	-	135.95	-	-	11.90
P/OCF Ratio	10.96	10.06	7.32	13.58	22.32	8.51
EV/Sales Ratio	0.97	0.85	0.99	0.76	0.83	1.51
EV/EBITDA Ratio	9.24	8.82	9.24	7.48	6.98	5.03
EV/EBIT Ratio	13.84	13.59	12.64	9.36	8.35	5.37
EV/FCF Ratio	52.09	-	135.80	-	-	10.94
Debt / Equity Ratio	0.09	0.07	0.02	0.05	0.03	0.00
Debt / EBITDA Ratio	0.70	0.58	0.14	0.35	0.17	0.00
Debt / FCF Ratio	3.94	-	2.10	-	-	0.01
Asset Turnover	0.93	0.90	1.00	1.11	1.22	1.42
Inventory Turnover	3.79	3.57	3.74	4.24	4.49	4.60
Quick Ratio	1.22	1.22	1.13	1.20	1.19	2.31
Current Ratio	2.00	1.89	2.00	2.02	2.11	3.52
Return on Equity (ROE)	6.79%	6.13%	8.62%	9.60%	12.64%	42.87%
Return on Assets (ROA)	4.06%	3.52%	4.91%	5.65%	7.56%	24.87%
Return on Invested Capital (ROIC)	6.66%	6.16%	8.09%	9.21%	14.37%	51.57%
Return on Capital Employed (ROCE)	8.20%	7.40%	10.00%	11.50%	14.90%	41.90%
Earnings Yield	5.48%	5.63%	6.33%	8.38%	8.07%	13.75%
FCF Yield	1.91%	-1.94%	0.74%	-5.39%	-2.90%	8.40%
Dividend Yield	1.11%	1.31%	1.40%	1.45%	1.17%	1.15%
Payout Ratio	20.27%	23.23%	21.83%	16.89%	21.01%	5.28%
Buyback Yield / Dilution	0.15%	-	-	-	-0.64%	-2.32%
Total Shareholder Return	1.28%	1.31%	1.40%	1.45%	0.53%	-1.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.