NSE:IOLCP Statistics

Total Valuation

NSE:IOLCP has a market cap or net worth of INR 23.55 billion. The enterprise value is 22.61 billion.

Market Cap	23.55B
Enterprise Value	22.61B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	293.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.79M

Valuation Ratios

The trailing PE ratio is 23.30 and the forward PE ratio is 13.28.

PE Ratio	23.30
Forward PE	13.28
PS Ratio	1.13
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	13.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -64.72.

EV / Earnings	22.37
EV / Sales	1.09
EV / EBITDA	11.17
EV / EBIT	17.35
EV / FCF	-64.72

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.

Current Ratio	1.89
Quick Ratio	1.19
Debt / Equity	0.07
Debt / EBITDA	0.58
Debt / FCF	-3.35
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	7.49M
Profits Per Employee	363,954
Employee Count	2,777
Asset Turnover	0.90
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.55, so NSE:IOLCP's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+8.32%
50-Day Moving Average	65.20
200-Day Moving Average	77.57
Relative Strength Index (RSI)	76.17
Average Volume (20 Days)	1,341,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:IOLCP had revenue of INR 20.79 billion and earned 1.01 billion in profits. Earnings per share was 3.44.

Revenue	20.79B
Gross Profit	6.87B
Operating Income	1.30B
Pretax Income	1.38B
Net Income	1.01B
EBITDA	2.02B
EBIT	1.30B
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 1.17 billion in debt, giving a net cash position of 944.10 million.

Cash & Cash Equivalents	2.11B
Total Debt	1.17B
Net Cash	944.10M
Net Cash Per Share	n/a
Equity (Book Value)	16.88B
Book Value Per Share	57.19
Working Capital	5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -2.14 billion, giving a free cash flow of -349.30 million.

Operating Cash Flow	1.79B
Capital Expenditures	-2.14B
Free Cash Flow	-349.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.06%, with operating and profit margins of 6.27% and 4.86%.

Gross Margin	33.06%
Operating Margin	6.27%
Pretax Margin	6.64%
Profit Margin	4.86%
EBITDA Margin	9.73%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.80
Dividend Yield	1.00%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	23.23%
Buyback Yield	-0.10%
Shareholder Yield	0.90%
Earnings Yield	4.29%
FCF Yield	-1.48%

Dividend Details

Stock Splits

The last stock split was on March 11, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 11, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a