IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)

NSE:IOLCP 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	Apr 4, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	18,202	21,222	16,608	20,770	32,323	10,021
Market Cap Growth	-12.07%	27.78%	-20.04%	-35.74%	222.56%	-7.44%
Enterprise Value	17,945	21,198	16,855	18,047	29,707	10,241
Last Close Price	61.91	71.44	55.23	68.19	104.71	33.24
PE Ratio	18.71	15.79	11.94	12.39	7.27	2.77
PS Ratio	1.16	1.00	0.75	0.95	1.64	0.53
PB Ratio	1.44	1.32	1.10	1.49	2.56	1.23
P/TBV Ratio	1.45	1.33	1.11	1.50	2.57	1.23
P/FCF Ratio	133.39	-	-	11.90	2.57
P/OCF Ratio	7.32	13.58	22.32	8.51	2.13
EV/Sales Ratio	0.87	0.99	0.76	0.83	1.51	0.54
EV/EBITDA Ratio	9.27	9.24	7.48	6.98	5.03	1.79
EV/EBIT Ratio	15.05	12.64	9.36	8.35	5.37	1.90
EV/FCF Ratio	133.24	-	-	10.94	2.62
Debt / Equity Ratio	0.08	0.02	0.05	0.03	0.00	0.07
Debt / EBITDA Ratio	0.66	0.14	0.35	0.17	0.00	0.10
Debt / FCF Ratio	-	2.06	-	-	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)	4.34%	6.49%	7.45%	10.01%	32.36%	41.23%
Return on Capital Employed (ROCE)	-	10.00%	11.50%	14.90%	41.90%	60.20%
Earnings Yield	5.34%	6.33%	8.38%	8.07%	13.75%	36.05%
FCF Yield	0.75%	-5.39%	-2.90%	8.40%	38.97%
Dividend Yield	1.22%	1.40%	1.45%	1.17%	1.15%	1.80%
Payout Ratio	0.00%	21.83%	16.89%	21.01%	5.28%	4.72%
Buyback Yield / Dilution	0.09%	-	-	-0.64%	-2.32%	-1.42%
Total Shareholder Return	1.31%	1.40%	1.45%	0.53%	-1.17%	0.38%

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