IOL Chemicals and Pharmaceuticals Ltd (IOLCP)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 116.00
% Change: 4.27% (Prev Close: 111.25)

Volume: 6,56,24,027
% Change: 53.38% (Prev Volume: 4,27,84,488)

Delivery: 92,29,599
Delivery % : 14.06
% Change: 30.75% (Prev Delivery: 70,58,743)

Turnover: 77,341 Lacs
% Change: 64.20% (Prev Turnover: 47,101)

πŸ’Ή EOD Valuation

P/E Ratio: 32.31
P/B Ratio: 2.02
Market Cap: 3405 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: IOLCP
Market Cap: 2663 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 107.54
52 Week Low: 57.50

All-Time High: 179.78 Rs.
All-Time Low: 2.93 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
3.78% | 14.21% | 46.25% | 9.69% | 11.25%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 52.62%

Change (3Y | 1Y): 8.93% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 2.59%

Change (3Y | 1Y): 0.09% | 1.12%

DII Holding

DII Holding: 0.02%

Change (3Y | 1Y): -0.02% | -0.05%

Public Holding: 44.76%

🏦 Financial Strength

Debt to Equity: 0.07
Debt: 117.04 Rs. Cr.

Book Value: 57.49 Rs.
Current Ratio: 1.88
Interest Coverage: 9.56
Free Cash Flow: -33.89 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 2.73%

Sales Growth Qtr (YOY | QoQ):
9.82% | 4.53%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
1.88% | -1.63% | 2.73%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -11.45%

Profit Growth Qtr (YOY | QoQ):
14.42% | 7.40%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-22.48% | -16.98% | -11.45%

EPS Rs.

EPS (TTM): 3.59 Rs.

EPS Qtr (Last Year | Latest):
1.01 Rs. | 1.16 Rs.

EPS Annual (Last Annual | Annual March):
4.61 Rs. | 3.44 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-22.97% | -16.98%

Net Profit Rs. Cr.

Net Profit (TTM): 105.28 Rs. Cr.

Net Profit (Annual - March): 101.00 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
29.68| 31.62 | 33.96

EBITDA Rs. Cr.

EBITDA (Quarter): 69.52 Rs. Cr.
EBITDA (Previous Yr Ql): 58.18 Rs. Cr.

EBITDA (Annual - March): 224.75 Rs. Cr.
EBITDA (Previous Annual): 261.49 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-17.55% | -8.07%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 10.03%

OPM Qtr (Previous | Current):
11.93% | 11.27%

OPM Annual (5 Yrs | Last Yr | March):
14.28% | 10.86% | 9.73%

Return on Equity %

ROE: 6.13%

ROE (5 Yrs | 3 Yrs | Last Yr):
14.22% | 8.09% | 8.68%

Return on Capital Employed %

ROCE: 8.86%

ROCE (5 Yrs | 3 Yrs | Last Yr):
21.42% | 11.61% | 12.30%

Return on Assets %

ROA (TTM): 4.37%

ROA (5 Yrs | 3 Yrs | Last Yr):
11.93% | 5.92% | 6.35%

PEG Ratio: -1.49
Dividend Yield: 0.88%

PE 3 Yrs: 17.94
PE 5 Yrs: 15.58

Dividend Yield: 0.88%

πŸ‘₯ Company

IOL Chemicals and Pharmaceuticals Ltd

IOLCP

Promoter Holding: %