IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)
India flag India · Delayed Price · Currency is INR
63.55
-0.20 (-0.31%)
Apr 2, 2025, 3:29 PM IST

NSE:IOLCP Statistics

Total Valuation

NSE:IOLCP has a market cap or net worth of INR 18.61 billion. The enterprise value is 18.35 billion.

Market Cap 18.61B
Enterprise Value 18.35B

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 n/a
Shares Outstanding n/a
Shares Change (YoY) -0.09%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 97.79M

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio 19.13
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.87
EV / Sales 0.89
EV / EBITDA 9.48
EV / EBIT 15.39
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA 0.66
Debt / FCF n/a
Interest Coverage 13.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.34%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.40M
Profits Per Employee 350,270
Employee Count 2,777
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is 1.07, so NSE:IOLCP's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -11.97%
50-Day Moving Average 68.64
200-Day Moving Average 80.14
Relative Strength Index (RSI) 46.14
Average Volume (20 Days) 1,362,597

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 20.55 billion and earned 972.70 million in profits. Earnings per share was 3.32.

Revenue 20.55B
Gross Profit 6.65B
Operating Income 1.19B
Pretax Income 1.30B
Net Income 972.70M
EBITDA 1.93B
EBIT 1.19B
Earnings Per Share (EPS) 3.32
Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.28 billion in debt, giving a net cash position of 256.20 million.

Cash & Cash Equivalents 1.54B
Total Debt 1.28B
Net Cash 256.20M
Net Cash Per Share n/a
Equity (Book Value) 16.59B
Book Value Per Share 56.49
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 5.80% and 4.73%.

Gross Margin 32.37%
Operating Margin 5.80%
Pretax Margin 6.35%
Profit Margin 4.73%
EBITDA Margin 9.41%
EBIT Margin 5.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.30%.

Dividend Per Share 0.80
Dividend Yield 1.30%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.09%
Shareholder Yield 1.39%
Earnings Yield 5.23%
FCF Yield n/a
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