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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
IOL Chemicals and Pharmaceuticals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)3.4422.9023.7028.56
Diluted EPS (Rs.)3.4422.9023.7028.56
Cash EPS (Rs.)5.9033.6131.5635.93
Book Value[Excl.RevalReserv]/Share (Rs.)57.49274.49256.81237.15
Book Value[Incl.RevalReserv]/Share (Rs.)57.49274.49256.81237.15
Revenue From Operations / Share (Rs.)70.83363.27377.64372.00
PBDIT / Share (Rs.)7.6544.4042.8049.45
PBIT / Share (Rs.)5.2033.6834.9442.08
PBT / Share (Rs.)4.7030.9432.1338.30
Net Profit / Share (Rs.)3.4422.9023.7028.56
NP After MI And SOA / Share (Rs.)3.4422.9023.7028.56
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)10.8012.2211.3313.29
PBIT Margin (%)7.349.279.2511.31
PBT Margin (%)6.638.518.5010.29
Net Profit Margin (%)4.866.306.277.67
NP After MI And SOA Margin (%)4.866.306.277.67
Return on Networth / Equity (%)5.988.349.2212.04
Return on Capital Employeed (%)8.6111.7413.0917.05
Return On Assets (%)4.245.986.888.54
Total Debt / Equity (X)0.060.000.050.03
Asset Turnover Ratio (%)0.890.991.110.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.892.002.022.11
Quick Ratio (X)1.301.241.301.31
Inventory Turnover Ratio (X)3.463.824.180.00
Dividend Payout Ratio (NP) (%)0.0021.8316.8821.00
Dividend Payout Ratio (CP) (%)0.0014.8712.6816.69
Earning Retention Ratio (%)0.0078.1783.1279.00
Cash Earning Retention Ratio (%)0.0085.1387.3283.31
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)15.2216.1915.2635.02
Interest Coverage Ratio (Post Tax) (%)7.859.359.4522.91
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)1705.421979.481718.711979.92
EV / Net Operating Revenue (X)0.820.920.770.90
EV / EBITDA (X)7.597.596.846.82
MarketCap / Net Operating Revenue (X)0.860.990.740.95
Retention Ratios (%)0.0078.1683.1178.99
Price / BV (X)1.061.321.101.49
Price / Net Operating Revenue (X)0.860.990.740.95
EarningsYield0.050.060.080.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.44
Diluted EPS (Rs.)3.44
Cash EPS (Rs.)5.90
Book Value[Excl.RevalReserv]/Share (Rs.)57.49
Book Value[Incl.RevalReserv]/Share (Rs.)57.49
Revenue From Operations / Share (Rs.)70.83
PBDIT / Share (Rs.)7.65
PBIT / Share (Rs.)5.20
PBT / Share (Rs.)4.70
Net Profit / Share (Rs.)3.44
NP After MI And SOA / Share (Rs.)3.44
PROFITABILITY RATIOS 
PBDIT Margin (%)10.80
PBIT Margin (%)7.34
PBT Margin (%)6.63
Net Profit Margin (%)4.86
NP After MI And SOA Margin (%)4.86
Return on Networth / Equity (%)5.98
Return on Capital Employeed (%)8.61
Return On Assets (%)4.24
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)1.89
Quick Ratio (X)1.30
Inventory Turnover Ratio (X)3.46
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.22
Interest Coverage Ratio (Post Tax) (%)7.85
VALUATION RATIOS 
Enterprise Value (Cr.)1705.42
EV / Net Operating Revenue (X)0.82
EV / EBITDA (X)7.59
MarketCap / Net Operating Revenue (X)0.86
Retention Ratios (%)0.00
Price / BV (X)1.06
Price / Net Operating Revenue (X)0.86
EarningsYield0.05