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IOL Chem & Pharma share price

IOL Chemicals And Pharmaceuticals Ltd.

NSE: IOLCP BSE: 524164 SECTOR: Pharmaceuticals & Drugs  2.21 L   2.31 K   316

100.20
+6.85 (7.34%)
BSE: 30 Jul 04:01 PM

Price Summary

Today's High

₹ 106

Today's Low

₹ 92.51

52 Week High

₹ 107.41

52 Week Low

₹ 57.51

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2941.15 Cr.

Enterprise Value

2831.29 Cr.

No. of Shares

29.35 Cr.

P/E

29.12

P/B

1.74

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  57.49

CASH

142.62 Cr.

DEBT

32.76 Cr.

Promoter Holding

52.62 %

EPS (TTM)

₹  3.44

Sales Growth

-3.8%

ROE

8.69 %

ROCE

12.3%

Profit Growth

-3.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-3.8%
3 Year2.73%
5 Year4.82%

Profit Growth

1 Year-3.26%
3 Year-32.72%
5 Year-10.57%

ROE%

1 Year8.69%
3 Year10.28%
5 Year26.17%

ROCE %

1 Year12.3%
3 Year14.37%
5 Year33.08%

Debt/Equity

0.0203

Price to Cash Flow

10.12

Interest Cover Ratio

12.3441

CFO/PAT (5 Yr. Avg.)

1.08710331940557

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 52.62 0.00
Mar 2025 52.62 0.00
Dec 2024 52.62 0.00
Sep 2024 48.19 0.00
Jun 2024 48.19 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 46.87 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.3441.
  • The company has an efficient Cash Conversion Cycle of 45.4212 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.08710331940557.
  • The company has a high promoter holding of 52.62%.

 Limitations

  • The company has shown a poor profit growth of -32.7151210799305% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.73441053792856% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 503.92 502.38 525.75 523.3 527.78
Total Expenditure 453.84 451.58 484.19 476.43 464.84
Operating Profit 50.08 50.8 41.56 46.87 62.94
Other Income 7.52 7.38 6.43 4.07 4.52
Interest 3.41 2.15 4.12 4.46 4.03
Depreciation 16.42 16.8 17.93 18.66 18.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 37.77 39.23 25.94 27.82 44.9
Tax 9.58 9.55 6.79 7.27 13.28
Profit After Tax 28.19 29.68 19.15 20.55 31.62
Adjusted EPS (Rs) 0.96 1.01 0.65 0.7 1.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1894.47 1966.98 2184.02 2217.11 2132.79
Total Expenditure 1320.59 1375.14 1927.74 1990.59 1901.27
Operating Profit 573.88 591.84 256.28 226.52 231.52
Other Income 16.02 24.3 32.04 25.57 30.07
Interest 20.93 5.83 8.29 16.47 16.1
Depreciation 35.73 38.92 43.26 46.13 62.85
Exceptional Items 0 0 -13.93 0 0
Profit Before Tax 533.24 571.39 222.84 189.49 182.64
Tax 171.95 126.83 57.18 49.51 47.22
Net Profit 361.29 444.56 165.66 139.98 135.42
Adjusted EPS (Rs.) 12.7 15.14 5.64 4.77 4.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 56.89 58.71 58.71 58.71 58.71
Total Reserves 756.65 1201.72 1331.56 1447.84 1552.62
Borrowings 0 0 0 0 0
Other N/C liabilities 79.73 59.11 56.62 58.15 72.89
Current liabilities 453.63 432.8 575.29 502.17 596.85
Total Liabilities 1346.9 1752.34 2022.18 2066.87 2281.07
Assets
Net Block 469.04 512.36 560.64 751.31 932.69
Capital WIP 19.19 48.27 102.03 81.4 99.83
Intangible WIP 0 0 3.17 8.24 1.04
Investments 0 0 0.1 17.71 17.71
Loans & Advances 1.33 17.61 10.77 9.52 23.62
Other N/C Assets 9.43 21.95 204.87 233.36 49.6
Current Assets 847.91 1152.15 1140.6 965.33 1156.58
Total Assets 1346.9 1752.34 2022.18 2066.87 2281.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 533.24 571.39 222.84 189.49 182.64
Adjustment 51.93 27.15 33.12 44.42 60.06
Changes in Assets & Liabilities 2.78 -76.51 -102.34 -63.67 90.08
Tax Paid -117.15 -142.25 -62.58 -47.1 -42.02
Operating Cash Flow 470.8 379.78 91.04 123.14 290.76
Investing Cash Flow -184.23 -317.25 -120.62 -119.19 -191.69
Financing Cash Flow -271.89 -58.28 -1.64 -4.11 -92.5
Net Cash Flow 14.68 4.25 -31.22 -0.16 6.57

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 48.19 48.19 52.62 52.62 52.62
maya devi polycot limited... 21.54 21.54 21.54 21.54 21.54
ncvi enterprises limited 15.96 15.96 15.96 15.96 15.96
nm merchantiles private l... - - - 13.08 13.08
varinder gupta 2.04 2.04 2.04 2.04 2.04
nm merchantiles pvt limit... 8.65 8.65 13.08 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 51.81 51.81 47.38 47.38 47.38
g consultants and fabrica... - - - 1.68 1.68
llp - 0.32 0.36 0.25 0.13
vasudeva commercials limi... 7.94 7.94 7.94 7.94 7.94
g consultants and fabrica... 1.68 1.68 1.68 - -
enorg limited 4.43 4.43 - - -

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Research Nuvama

Concalls & Presentations

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Company News

IOL Chem & Pharma Stock Price Analysis and Quick Research Report. Is IOL Chem & Pharma an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into IOL Chem & Pharma and its performance over the period of time. IOL Chem & Pharma stock price today is Rs 100.29.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. IOL Chem & Pharma cash from the operating activity was Rs 290.76 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. IOL Chem & Pharma has a Debt to Equity ratio of 0.0203 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In IOL Chem & Pharma , the EPS growth was -3.2576 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, IOL Chem & Pharma has OPM of 10.8552647002283 % which is a bad sign for profitability.
     
  • ROE: IOL Chem & Pharma have a poor ROE of 8.6867 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of IOL Chem & Pharma is Rs 100.29. One can use valuation calculators of ticker to know if IOL Chem & Pharma share price is undervalued or overvalued.
Last Updated on:
Brief about IOL Chem & Pharma
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