IOL CHEMICALS & PHARM. | CAPLIN POINT | IOL CHEMICALS & PHARM./ CAPLIN POINT |
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P/E (TTM) | x | 12.4 | 22.7 | 54.5% | View Chart |
P/BV | x | 1.4 | 5.4 | 26.2% | View Chart |
Dividend Yield | % | 1.1 | 0.3 | 323.9% |
IOL CHEMICALS & PHARM. CAPLIN POINT |
EQUITY SHARE DATA | |||||
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IOL CHEMICALS & PHARM. Mar-23 |
CAPLIN POINT Mar-23 |
IOL CHEMICALS & PHARM./ CAPLIN POINT |
5-Yr Chart Click to enlarge
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High | Rs | 537 | 856 | 62.7% | |
Low | Rs | 272 | 575 | 47.3% | |
Sales per share (Unadj.) | Rs | 377.6 | 193.2 | 195.4% | |
Earnings per share (Unadj.) | Rs | 23.7 | 49.7 | 47.7% | |
Cash flow per share (Unadj.) | Rs | 31.6 | 55.6 | 56.8% | |
Dividends per share (Unadj.) | Rs | 4.00 | 4.50 | 88.9% | |
Avg Dividend yield | % | 1.0 | 0.6 | 157.3% | |
Book value per share (Unadj.) | Rs | 256.8 | 245.7 | 104.5% | |
Shares outstanding (eoy) | m | 58.71 | 75.90 | 77.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 3.7 | 28.9% | |
Avg P/E ratio | x | 17.1 | 14.4 | 118.5% | |
P/CF ratio (eoy) | x | 12.8 | 12.9 | 99.6% | |
Price / Book Value ratio | x | 1.6 | 2.9 | 54.1% | |
Dividend payout | % | 16.9 | 9.1 | 186.3% | |
Avg Mkt Cap | Rs m | 23,743 | 54,308 | 43.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,682 | 1,361 | 123.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 22,171 | 14,667 | 151.2% | |
Other income | Rs m | 256 | 565 | 45.3% | |
Total revenues | Rs m | 22,427 | 15,233 | 147.2% | |
Gross profit | Rs m | 2,257 | 4,406 | 51.2% | |
Depreciation | Rs m | 462 | 450 | 102.6% | |
Interest | Rs m | 165 | 8 | 2,111.5% | |
Profit before tax | Rs m | 1,887 | 4,514 | 41.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 495 | 744 | 66.6% | |
Profit after tax | Rs m | 1,391 | 3,770 | 36.9% | |
Gross profit margin | % | 10.2 | 30.0 | 33.9% | |
Effective tax rate | % | 26.2 | 16.5 | 159.3% | |
Net profit margin | % | 6.3 | 25.7 | 24.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,667 | 15,545 | 62.2% | |
Current liabilities | Rs m | 5,025 | 2,680 | 187.5% | |
Net working cap to sales | % | 20.9 | 87.7 | 23.9% | |
Current ratio | x | 1.9 | 5.8 | 33.2% | |
Inventory Days | Days | 43 | 70 | 61.7% | |
Debtors Days | Days | 8 | 10 | 84.8% | |
Net fixed assets | Rs m | 11,017 | 6,231 | 176.8% | |
Share capital | Rs m | 587 | 898 | 65.4% | |
"Free" reserves | Rs m | 14,490 | 17,754 | 81.6% | |
Net worth | Rs m | 15,077 | 18,651 | 80.8% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 20,684 | 21,776 | 95.0% | |
Interest coverage | x | 12.5 | 579.7 | 2.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.7 | 159.1% | |
Return on assets | % | 7.5 | 17.3 | 43.4% | |
Return on equity | % | 9.2 | 20.2 | 45.7% | |
Return on capital | % | 13.6 | 24.2 | 56.1% | |
Exports to sales | % | 26.7 | 32.8 | 81.7% | |
Imports to sales | % | 0 | 1.7 | 0.0% | |
Exports (fob) | Rs m | 5,930 | 4,804 | 123.4% | |
Imports (cif) | Rs m | NA | 243 | 0.0% | |
Fx inflow | Rs m | 5,930 | 4,804 | 123.4% | |
Fx outflow | Rs m | 6,052 | 243 | 2,490.5% | |
Net fx | Rs m | -122 | 4,561 | -2.7% |
CASH FLOW | |||||
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From Operations | Rs m | 1,223 | 2,714 | 45.1% | |
From Investments | Rs m | -1,200 | -2,176 | 55.2% | |
From Financial Activity | Rs m | -41 | -282 | 14.6% | |
Net Cashflow | Rs m | -18 | 268 | -6.9% |
Indian Promoters | % | 48.2 | 70.6 | 68.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.5 | 3.3 | 77.9% | |
FIIs | % | 2.2 | 2.8 | 77.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 51.8 | 29.4 | 176.3% | |
Shareholders | 134,235 | 79,438 | 169.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IOL CHEMICALS & PHARM. With: DIVIS LABORATORIES SUN PHARMA CIPLA DR. REDDYS LAB ZYDUS LIFESCIENCES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IOL CHEMICALS & PHARM. | CAPLIN POINT | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.31% | 4.55% | 1.18% |
1-Month | -9.26% | -9.30% | -0.75% |
1-Year | 29.97% | 125.28% | 61.82% |
3-Year CAGR | -13.41% | 47.44% | 18.16% |
5-Year CAGR | 13.41% | 26.80% | 19.79% |
* Compound Annual Growth Rate
Here are more details on the IOL CHEMICALS & PHARM. share price and the CAPLIN POINT share price.
Moving on to shareholding structures...
The promoters of IOL CHEMICALS & PHARM. hold a 48.2% stake in the company. In case of CAPLIN POINT the stake stands at 70.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IOL CHEMICALS & PHARM. and the shareholding pattern of CAPLIN POINT.
Finally, a word on dividends...
In the most recent financial year, IOL CHEMICALS & PHARM. paid a dividend of Rs 4.0 per share. This amounted to a Dividend Payout ratio of 16.9%.
CAPLIN POINT paid Rs 4.5, and its dividend payout ratio stood at 9.1%.
You may visit here to review the dividend history of IOL CHEMICALS & PHARM., and the dividend history of CAPLIN POINT.
For a sector overview, read our pharmaceuticals sector report.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.