IOL Chemicals and Pharmaceuticals Ltd. - Research Center
524164 IOLCP Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.07 | 23.84 | 30.59 | 75.73 | 63.51 |
| Adjusted cash EPS (Rs) | 33.77 | 31.70 | 37.96 | 82.36 | 69.79 |
| Reported EPS (Rs) | 23.07 | 23.84 | 28.22 | 75.73 | 63.51 |
| Reported cash EPS (Rs) | 33.77 | 31.70 | 35.59 | 82.36 | 69.79 |
| Dividend per share | 5.00 | 4.00 | 4.00 | 6.00 | 3.00 |
| Operating profit per share (Rs) | 39.44 | 38.59 | 43.66 | 100.82 | 100.88 |
| Book value (excl rev res) per share EPS (Rs) | 274.48 | 256.63 | 236.82 | 214.70 | 142.32 |
| Book value (incl rev res) per share EPS (Rs) | 274.48 | 256.63 | 236.82 | 214.70 | 142.32 |
| Net operating income per share EPS (Rs) | 363.30 | 377.67 | 372.03 | 335.06 | 333.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.85 | 10.21 | 11.73 | 30.08 | 30.29 |
| Gross profit margin (%) | 7.90 | 8.13 | 9.75 | 28.11 | 28.40 |
| Net profit margin (%) | 6.34 | 6.31 | 7.58 | 22.60 | 19.07 |
| Adjusted cash margin (%) | 9.16 | 8.29 | 10.05 | 24.27 | 20.78 |
| Adjusted return on net worth (%) | 8.40 | 9.29 | 12.91 | 35.27 | 44.62 |
| Reported return on net worth (%) | 8.40 | 9.29 | 11.91 | 35.27 | 44.62 |
| Return on long term funds (%) | 12.33 | 13.67 | 17.62 | 45.79 | 68.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.05 | 0.03 | - | 0.06 |
| Owners fund as % of total source | 98.00 | 94.97 | 97.01 | 100.00 | 93.53 |
| Fixed assets turnover ratio | 1.32 | 1.47 | 1.62 | 1.85 | 2.37 |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 2.67 | 2.45 | 3.00 | 2.25 |
| Current ratio (inc. st loans) | 1.79 | 1.95 | 2.11 | 3.00 | 1.64 |
| Quick ratio | 1.28 | 1.92 | 1.67 | 2.15 | 1.63 |
| Inventory turnover ratio | 1.30 | 1.40 | 1.52 | 1.56 | 2.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.67 | 16.78 | 21.26 | 5.28 | 5.69 |
| Dividend payout ratio (cash profit) | 14.80 | 12.62 | 16.85 | 4.85 | 5.18 |
| Earning retention ratio | 78.33 | 83.22 | 80.39 | 94.72 | 94.31 |
| Cash earnings retention ratio | 85.20 | 87.38 | 84.20 | 95.15 | 94.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.16 | 0.42 | 0.19 | - | 0.14 |
| Financial charges coverage ratio | 16.25 | 15.31 | 34.78 | 105.68 | 28.18 |
| Fin. charges cov.ratio (post tax) | 13.31 | 12.30 | 26.20 | 83.93 | 19.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.51 | 71.93 | 75.50 | 58.02 | 56.14 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 25.07 | 26.74 | 22.15 | 26.80 | 31.11 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.42 | 0.34 | 0.34 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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