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IOL Chemicals And Pharmaceuticals Ltd

NSE:IOLCPHealthcare

₹183.13−5.94%At closeAt close · Mon 19 Oct · ≈ AED 7.07 · Market cap $565.92M · Next earnings Fri 6 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	42.2%	26.2%	29.1%	12.7%	31.6%	21.7%	—	—
Operating margin	28.4%	9.9%	7.9%	7.5%	6.0%	8.1%	8.1%	+0.0 pts
Net margin	22.8%	7.7%	6.3%	6.3%	4.9%	5.9%	5.9%	+0.0 pts
EBITDA margin	31.4%	12.4%	11.2%	12.3%	10.9%	11.6%	—	—
Return on equity	35.3%	12.0%	9.2%	8.3%	6.0%	7.7%	7.7%	+0.0 pts
Return on assets	27.6%	8.5%	6.9%	6.0%	4.2%	5.3%	5.3%	+0.0 pts
Return on capital employed	41.9%	14.9%	11.1%	9.5%	7.0%	10.0%	—	—
Debt / equity	0.0×	0.0×	0.1×	0.0×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	0.2%	2.2%	3.9%	1.5%	4.9%	5.2%	—	—
Interest coverage	94.9×	26.1×	10.5×	9.9×	8.4×	13.0×	—	—
Current ratio	3.5×	2.1×	2.0×	2.0×	1.9×	1.8×	1.8×	+0.0%
Quick ratio	2.5×	1.3×	1.3×	1.2×	1.3×	1.2×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.1×	0.3×	0.3×	+0.0%
Asset turnover	1.2×	1.1×	1.1×	0.9×	0.9×	0.9×	—	—
Inventory turnover	3.8×	4.6×	4.8×	3.3×	3.9×	4.9×	—	—
Receivables turnover	5.8×	4.4×	4.2×	4.4×	3.9×	3.8×	—	—
Dividend payout	5.3%	21.0%	16.9%	21.8%	23.2%	21.3%	—	—