IOL Chemicals And Pharmaceuticals Ltd is an India-based pharmaceutical company. The primary activity of the group is the manufacturing and sale of drugs and organic chemicals. The business activity is functioned through the Chemicals and Pharmaceutical segments. The Chemicals segment produces and sells chemicals such as Ethyl Acetate, Acetic Anhydride, Acetyl Chloride, Mono Chloro Acetic Acid, and Iso Butyl benzene, whereas the Pharmaceutical segment produces and sells various active pharmaceutical ingredients such as Ibuprofen, Metformin, Fenofibrate, Lamotrigine, and others. It derives prime revenue from the Pharmaceutical segment. Geographically, the group's products are sold in both the Indian and international markets.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.24
Equity-to-Asset	0.73
Debt-to-Equity	0.08
Debt-to-EBITDA	0.61
Interest Coverage	13.68
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.55	Distress Grey Safe
Beneish M-Score	-3.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.7
	3-Year EBITDA Growth Rate	-25.4
	3-Year EPS without NRI Growth Rate	-33.1
	3-Year FCF Growth Rate	-61.2
	3-Year Book Growth Rate	8.5
	Future 3-5Y EPS without NRI Growth Rate	18.6
	Future 3-5Y Total Revenue Growth Rate	8.32

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.87
	9-Day RSI	48.85
	14-Day RSI	43.21
	6-1 Month Momentum %	6.96
	12-1 Month Momentum %	-14.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.05
	Quick Ratio	1.34
	Cash Ratio	0.3
	Days Inventory	97.29
	Days Sales Outstanding	85.1
	Days Payable	97.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.35
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	7.7
	Forward Dividend Yield %	1.35
	5-Year Yield-on-Cost %	1.35
	Shareholder Yield %	0.85

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.49
	Operating Margin %	5.85
	Net Margin %	4.9
	FCF Margin %	0.78
	ROE %	6.16
	ROA %	4.54
	ROIC %	5.2
	ROC (Joel Greenblatt) %	9.59
	ROCE %	8.49
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.75
	Forward PE Ratio	11.96
	PE Ratio without NRI	21.8
	Shiller PE Ratio	12.49
	Price-to-Owner-Earnings	14.11
	PS Ratio	1.07
	PB Ratio	1.31
	Price-to-Tangible-Book	1.32
	Price-to-Free-Cash-Flow	136.51
	Price-to-Operating-Cash-Flow	7.49
	EV-to-EBIT	14.92
	EV-to-EBITDA	10.15
	EV-to-Revenue	1.05
	EV-to-FCF	134.56
	Price-to-Projected-FCF	0.82
	Price-to-Median-PS-Value	1.19
	Price-to-Graham-Number	1.13
	Price-to-Net-Current-Asset-Value	4.53
	Earnings Yield (Greenblatt) %	6.7
	FCF Yield %	0.73
	Forward Rate of Return (Yacktman) %	-10.28

Financials (Next Earnings Date:2025-02-06 Est.)

Annual Quarterly TTM

BOM:524164's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

IOL Chemicals And Pharmaceuticals Ltd Executives

Details

GF Value: ₹390.79

BOM:524164

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 524164. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	20,386.1
	EPS (TTM) (₹)	17.01
	Beta	1.54
	Volatility %	31.54
	14-Day RSI	43.21
	14-Day ATR (₹)	11.959118
	20-Day SMA (₹)	376.5425
	12-1 Month Momentum %	-14.77
	52-Week Range (₹)	333 - 537.05
	Shares Outstanding (Mil)	58.71

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

IOL Chemicals And Pharmaceuticals Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

IOL Chemicals And Pharmaceuticals Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

IOL Chemicals And Pharmaceuticals Ltd Frequently Asked Questions

What is IOL Chemicals And Pharmaceuticals Ltd(BOM:524164)'s stock price today?

The current price of BOM:524164 is ₹369.95. The 52 week high of BOM:524164 is ₹537.05 and 52 week low is ₹333.00.

When is next earnings date of IOL Chemicals And Pharmaceuticals Ltd(BOM:524164)?

The next earnings date of IOL Chemicals And Pharmaceuticals Ltd(BOM:524164) is 2025-02-06 Est..

Does IOL Chemicals And Pharmaceuticals Ltd(BOM:524164) pay dividends? If so, how much?

The Dividend Yield % of IOL Chemicals And Pharmaceuticals Ltd(BOM:524164) is 1.35% (As of Today), Highest Dividend Payout Ratio of IOL Chemicals And Pharmaceuticals Ltd(BOM:524164) was 0.29. The lowest was 0.05. And the median was 0.17. The Forward Dividend Yield % of IOL Chemicals And Pharmaceuticals Ltd(BOM:524164) is 1.35%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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