Ion Exchange (India), 500214, IONEXCHANG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,714.46
44.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,418.83
0.23%
8.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.36
9.67
14.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.14
14.64
4.88

PAT CAGR (%)

10 Years
5 Years
3 Years

34.94
16.04
6.39

P:E (Median)

8 Years
5 Years
3 Years

21.01
21.35
31.08

P:BV (Average)

8 Years
5 Years
3 Years

4.99
5.93
6.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.37
14.04
18.17

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.6
P/E Ratio 38.76
Revenue 2170
EBITDA 269
Net Income 204
ROA 9.5
P/Bk Ratio 8.79
ROE 20.29
FCFF 31.46
FCFF Yield 0.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 588.93 483.89 21.71% 516.09 449.14 14.91% 734.65 618.73 18.74% 512.03 496.07 3.22%
Expenses 521.98 425.33 22.72% 455.51 397.24 14.67% 647.06 520.91 24.22% 444.45 435.50 2.06%
EBITDA 66.95 58.56 14.33% 60.58 51.90 16.72% 87.59 97.82 -10.46% 67.58 60.57 11.57%
EBIDTM 11.37% 12.10% 11.74% 11.56% 11.92% 15.81% 13.20% 12.21%
Other Income 12.61 10.40 21.25% 12.63 9.73 29.80% 17.03 4.75 258.53% 10.69 12.82 -16.61%
Interest 2.14 2.16 -0.93% 1.66 1.78 -6.74% 1.24 2.21 -43.89% 1.55 1.58 -1.90%
Depreciation 9.77 7.81 25.10% 9.35 7.59 23.19% 9.04 7.11 27.14% 8.47 7.17 18.13%
PBT 67.65 58.99 14.68% 62.20 52.26 19.02% 94.34 93.25 1.17% 68.25 64.64 5.58%
Tax 16.91 15.21 11.18% 16.37 13.39 22.26% 22.59 19.77 14.26% 19.06 17.27 10.36%
PAT 50.74 43.78 15.90% 45.83 38.87 17.91% 71.75 73.48 -2.35% 49.19 47.37 3.84%
PATM 8.62% 9.05% 8.88% 8.65% 9.77% 11.88% 9.61% 9.55%
EPS 3.46 2.98 16.11% 3.12 2.65 17.74% 4.89 5.01 -2.40% 3.35 3.23 3.72%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 644.47 532.97 20.92% 567.57 479.22 18.44% 781.81 647.48 20.75% 553.85 512.12 8.15%
Expenses 576.17 472.58 21.92% 503.36 430.44 16.94% 689.61 541.11 27.44% 483.27 449.72 7.46%
EBITDA 68.30 60.39 13.10% 64.21 48.78 31.63% 92.20 106.37 -13.32% 70.58 62.40 13.11%
EBIDTM 10.60% 11.33% 11.31% 10.18% 11.79% 16.43% 12.74% 12.18%
Other Income 14.35 9.56 50.10% 11.07 8.66 27.83% 16.85 5.49 206.92% 8.81 12.57 -29.91%
Interest 3.62 3.56 1.69% 2.93 2.05 42.93% 3.23 2.31 39.83% 3.22 2.35 37.02%
Depreciation 10.89 8.50 28.12% 10.44 7.87 32.66% 10.42 7.36 41.58% 9.62 7.45 29.13%
PBT 68.14 57.89 17.71% 61.91 47.52 30.28% 95.40 102.19 -6.64% 66.55 65.17 2.12%
Tax 17.68 16.63 6.31% 17.49 14.23 22.91% 22.74 21.12 7.67% 19.94 17.72 12.53%
PAT 50.46 41.26 22.30% 44.42 33.29 33.43% 72.66 81.07 -10.37% 46.61 47.45 -1.77%
PATM 7.83% 7.74% 7.83% 6.95% 9.29% 12.52% 8.42% 9.27%
EPS 3.58 2.99 19.73% 3.16 2.34 35.04% 5.12 5.74 -10.80% 3.34 3.38 -1.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,351.70 2,180.04 1,892.33 1,509.36 1,401.77 1,407.18 1,102.34 985.93 926.47 801.69 731.83 Net Sales Growth 14.84% 15.20% 25.37% 7.68% -0.38% 27.65% 11.81% 6.42% 15.56% 9.55% Cost Of Goods Sold 1,506.57 1,389.82 1,221.18 939.66 897.46 957.69 731.77 661.75 609.05 532.00 487.05 Gross Profit 845.13 790.22 671.16 569.70 504.30 449.49 370.56 324.19 317.42 269.69 244.78 GP Margin 35.94% 36.25% 35.47% 37.74% 35.98% 31.94% 33.62% 32.88% 34.26% 33.64% 33.45% Total Expenditure 2,069.00 1,912.29 1,651.94 1,310.12 1,204.77 1,283.41 1,009.07 912.96 848.16 739.23 676.74 Power & Fuel Cost - 24.35 23.76 20.39 14.96 14.67 14.43 12.25 11.43 12.18 12.00 % Of Sales - 1.12% 1.26% 1.35% 1.07% 1.04% 1.31% 1.24% 1.23% 1.52% 1.64% Employee Cost - 241.87 196.49 163.69 141.04 148.59 125.44 115.49 100.39 86.26 75.20 % Of Sales - 11.09% 10.38% 10.84% 10.06% 10.56% 11.38% 11.71% 10.84% 10.76% 10.28% Manufacturing Exp. - 57.96 53.28 52.41 39.64 38.45 30.28 27.18 26.39 23.06 22.09 % Of Sales - 2.66% 2.82% 3.47% 2.83% 2.73% 2.75% 2.76% 2.85% 2.88% 3.02% General & Admin Exp. - 113.18 92.55 74.75 61.48 72.59 68.63 63.49 63.47 56.83 51.10 % Of Sales - 5.19% 4.89% 4.95% 4.39% 5.16% 6.23% 6.44% 6.85% 7.09% 6.98% Selling & Distn. Exp. - 24.32 14.28 9.57 5.51 10.20 9.09 8.05 7.46 7.17 6.54 % Of Sales - 1.12% 0.75% 0.63% 0.39% 0.72% 0.82% 0.82% 0.81% 0.89% 0.89% Miscellaneous Exp. - 60.79 50.41 49.64 44.67 41.21 29.42 24.75 29.97 21.73 6.54 % Of Sales - 2.79% 2.66% 3.29% 3.19% 2.93% 2.67% 2.51% 3.23% 2.71% 3.11% EBITDA 282.70 267.75 240.39 199.24 197.00 123.77 93.27 72.97 78.31 62.46 55.09 EBITDA Margin 12.02% 12.28% 12.70% 13.20% 14.05% 8.80% 8.46% 7.40% 8.45% 7.79% 7.53% Other Income 52.96 49.26 45.01 46.13 36.78 48.54 44.10 30.01 18.46 12.21 8.22 Interest 6.59 9.72 11.48 9.86 11.76 16.09 18.14 18.22 14.69 13.31 15.48 Depreciation 36.63 32.95 28.13 26.78 26.14 22.05 18.13 11.93 10.77 9.99 9.81 PBT 292.44 274.35 245.80 208.74 195.88 134.18 101.10 72.83 71.30 51.36 38.02 Tax 74.93 70.25 60.66 54.53 49.90 35.06 34.51 25.08 24.30 16.87 11.88 Tax Rate 25.62% 25.61% 24.68% 26.12% 25.47% 26.13% 34.13% 34.44% 34.08% 32.85% 31.25% PAT 217.51 204.10 185.14 154.21 145.98 99.12 66.59 47.74 47.00 34.49 26.14 PAT before Minority Interest 217.51 204.10 185.14 154.21 145.98 99.12 66.59 47.74 47.00 34.49 26.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.25% 9.36% 9.78% 10.22% 10.41% 7.04% 6.04% 4.84% 5.07% 4.30% 3.57% PAT Growth 6.88% 10.24% 20.06% 5.64% 47.28% 48.85% 39.48% 1.57% 36.27% 31.94% EPS 14.83 13.91 12.62 10.51 9.95 6.76 4.54 3.25 3.20 2.35 1.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,547.70 2,347.85 1,989.61 1,576.87 1,449.52 1,479.83 1,162.28 1,045.81 1,008.91 871.08 800.48 Net Sales Growth 17.31% 18.01% 26.17% 8.79% -2.05% 27.32% 11.14% 3.66% 15.82% 8.82% Cost Of Goods Sold 1,592.11 1,464.69 1,242.56 945.74 891.90 965.33 727.53 675.59 657.13 564.24 522.85 Gross Profit 955.59 883.16 747.04 631.13 557.62 514.50 434.76 370.22 351.78 306.85 277.64 GP Margin 37.51% 37.62% 37.55% 40.02% 38.47% 34.77% 37.41% 35.40% 34.87% 35.23% 34.68% Total Expenditure 2,252.41 2,074.82 1,731.77 1,361.74 1,245.11 1,341.97 1,053.41 965.76 936.71 812.24 748.95 Power & Fuel Cost - 26.26 24.94 21.45 15.66 16.11 15.79 13.37 13.35 13.45 12.10 % Of Sales - 1.12% 1.25% 1.36% 1.08% 1.09% 1.36% 1.28% 1.32% 1.54% 1.51% Employee Cost - 296.55 236.26 199.04 173.63 180.75 151.02 136.97 121.76 110.17 97.50 % Of Sales - 12.63% 11.87% 12.62% 11.98% 12.21% 12.99% 13.10% 12.07% 12.65% 12.18% Manufacturing Exp. - 60.37 55.24 53.71 40.54 40.31 32.23 29.10 28.39 24.36 23.67 % Of Sales - 2.57% 2.78% 3.41% 2.80% 2.72% 2.77% 2.78% 2.81% 2.80% 2.96% General & Admin Exp. - 128.08 101.28 84.64 66.17 83.25 78.10 71.79 70.99 65.58 58.61 % Of Sales - 5.46% 5.09% 5.37% 4.56% 5.63% 6.72% 6.86% 7.04% 7.53% 7.32% Selling & Distn. Exp. - 26.71 16.40 10.84 6.10 12.13 11.02 9.67 8.87 8.79 7.36 % Of Sales - 1.14% 0.82% 0.69% 0.42% 0.82% 0.95% 0.92% 0.88% 1.01% 0.92% Miscellaneous Exp. - 72.17 55.08 46.33 51.11 44.10 37.72 29.27 36.22 25.67 7.36 % Of Sales - 3.07% 2.77% 2.94% 3.53% 2.98% 3.25% 2.80% 3.59% 2.95% 3.36% EBITDA 295.29 273.03 257.84 215.13 204.41 137.86 108.87 80.05 72.20 58.84 51.53 EBITDA Margin 11.59% 11.63% 12.96% 13.64% 14.10% 9.32% 9.37% 7.65% 7.16% 6.75% 6.44% Other Income 51.08 46.20 41.07 42.50 33.09 35.37 33.34 21.09 12.21 6.53 4.42 Interest 13.00 15.47 12.05 12.67 14.72 19.25 21.35 21.74 18.88 18.13 19.99 Depreciation 41.37 36.41 29.09 28.04 27.67 23.53 19.59 13.08 11.83 12.61 12.11 PBT 292.00 267.35 257.77 216.91 195.11 130.44 101.27 66.32 53.70 34.62 23.85 Tax 77.85 73.54 63.74 55.64 51.71 36.73 35.94 26.36 24.81 17.72 12.44 Tax Rate 26.66% 27.51% 24.73% 25.65% 26.50% 28.16% 35.49% 39.75% 46.20% 51.18% 52.16% PAT 214.15 196.02 196.75 162.78 144.00 93.18 64.69 40.28 30.46 15.20 9.79 PAT before Minority Interest 215.19 195.35 194.97 161.69 143.39 93.71 65.34 39.96 28.89 16.90 11.41 Minority Interest 1.04 0.67 1.78 1.09 0.61 -0.53 -0.65 0.32 1.57 -1.70 -1.62 PAT Margin 8.41% 8.35% 9.89% 10.32% 9.93% 6.30% 5.57% 3.85% 3.02% 1.74% 1.22% PAT Growth 5.46% -0.37% 20.87% 13.04% 54.54% 44.04% 60.60% 32.24% 100.39% 55.26% EPS 14.60 13.36 13.41 11.10 9.82 6.35 4.41 2.75 2.08 1.04 0.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,074.35 886.51 767.42 626.97 481.49 374.35 313.39 270.88 250.10 220.33 Share Capital 14.67 14.67 14.67 14.67 14.67 14.67 14.67 14.67 14.56 14.53 Total Reserves 1,059.68 871.84 752.75 612.31 466.83 359.68 298.72 256.22 234.07 204.22 Non-Current Liabilities 82.38 38.60 31.60 31.62 52.27 48.66 55.75 45.76 113.69 91.82 Secured Loans 43.82 15.68 11.72 7.95 18.75 26.10 33.08 27.47 15.49 9.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Long Term Provisions 23.10 21.20 16.64 14.83 15.89 13.34 11.88 10.82 85.51 69.65 Current Liabilities 1,166.22 998.70 859.42 832.84 902.37 792.03 738.99 664.54 465.13 432.14 Trade Payables 650.84 523.09 485.89 504.52 470.56 394.82 340.59 345.59 289.36 270.28 Other Current Liabilities 503.86 447.50 342.78 287.16 360.71 335.89 294.47 251.27 59.48 56.51 Short Term Borrowings 0.00 17.77 10.17 11.94 50.46 43.39 88.61 48.42 41.03 35.70 Short Term Provisions 11.52 10.34 20.59 29.22 20.65 17.93 15.32 19.25 75.27 69.64 Total Liabilities 2,322.95 1,923.81 1,658.44 1,491.43 1,436.13 1,215.04 1,108.13 981.18 828.92 744.29 Net Block 263.14 203.84 177.22 174.04 176.92 143.88 136.02 90.00 80.19 70.00 Gross Block 423.41 336.28 280.72 254.26 231.04 183.91 158.68 100.76 195.06 178.42 Accumulated Depreciation 160.27 132.44 103.49 80.22 54.12 40.02 22.66 10.76 114.87 108.43 Non Current Assets 463.79 340.21 309.42 297.91 300.69 267.10 249.55 228.03 286.23 255.55 Capital Work in Progress 60.73 41.95 20.04 14.60 11.51 12.28 6.58 33.55 2.08 4.98 Non Current Investment 84.23 59.09 63.96 62.47 62.04 60.75 57.54 56.51 55.23 55.23 Long Term Loans & Adv. 55.70 35.34 48.20 46.80 50.22 50.18 49.41 47.97 148.71 125.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.14 Current Assets 1,859.17 1,583.60 1,349.02 1,193.53 1,135.44 947.94 858.58 753.15 542.69 488.73 Current Investments 0.54 0.32 0.32 0.24 0.11 0.37 0.40 0.32 0.05 0.05 Inventories 188.65 185.55 146.17 102.43 118.01 109.15 77.09 103.94 59.78 45.25 Sundry Debtors 921.73 697.36 508.84 452.83 513.73 427.64 429.70 391.00 335.25 326.50 Cash & Bank 534.97 516.96 512.56 486.97 353.70 275.39 250.86 151.98 19.22 14.81 Other Current Assets 213.29 33.08 36.61 24.82 149.89 135.39 100.54 105.90 128.39 102.10 Short Term Loans & Adv. 184.81 150.32 144.53 126.24 113.10 109.12 84.38 92.38 121.57 97.36 Net Current Assets 692.94 584.90 489.60 360.69 233.07 155.91 119.59 88.61 77.56 56.59 Total Assets 2,322.96 1,923.81 1,658.44 1,491.44 1,436.13 1,215.04 1,108.13 981.18 828.92 744.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,017.91 833.49 655.66 505.84 363.15 260.03 200.11 166.74 170.13 156.06 Share Capital 14.23 14.23 14.23 14.23 14.23 14.23 14.23 14.23 14.12 14.09 Total Reserves 1,003.68 819.26 641.43 491.61 348.92 245.80 185.88 152.51 154.54 140.39 Non-Current Liabilities 162.02 41.39 33.92 33.47 54.47 49.69 56.76 48.72 52.31 46.73 Secured Loans 109.05 15.68 11.72 7.95 18.75 26.10 33.40 29.69 23.02 19.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Long Term Provisions 26.13 23.89 18.98 17.05 17.58 14.84 13.04 11.74 12.89 11.66 Current Liabilities 1,259.08 1,051.35 927.31 898.77 961.15 852.29 804.37 745.42 486.64 468.07 Trade Payables 694.63 551.25 523.49 535.32 493.56 415.10 363.89 391.25 331.40 316.21 Other Current Liabilities 537.84 460.07 354.58 299.85 372.52 350.60 311.46 265.67 78.09 78.23 Short Term Borrowings 12.22 27.49 26.90 32.59 72.25 66.73 112.54 68.36 56.73 56.72 Short Term Provisions 14.40 12.54 22.35 31.01 22.82 19.87 16.48 20.15 20.43 16.90 Total Liabilities 2,440.91 1,928.54 1,616.06 1,437.96 1,380.80 1,164.20 1,064.08 964.74 715.29 679.35 Net Block 366.54 215.41 192.10 189.74 194.04 160.67 144.87 98.96 102.95 84.54 Gross Block 536.28 354.05 303.34 276.31 252.95 203.68 169.36 110.52 239.67 211.92 Accumulated Depreciation 169.74 138.63 111.24 86.58 58.91 43.02 24.49 11.56 136.72 127.38 Non Current Assets 490.27 300.64 269.20 244.98 251.49 225.48 202.05 185.16 188.05 175.19 Capital Work in Progress 60.68 41.95 20.04 14.60 11.51 12.28 6.58 33.55 2.08 14.39 Non Current Investment 11.70 9.52 8.34 4.27 4.46 4.14 3.68 2.90 2.41 2.38 Long Term Loans & Adv. 47.47 29.15 43.43 30.47 35.00 41.35 39.38 41.71 80.58 73.74 Other Non Current Assets 3.89 4.61 5.29 5.91 6.49 7.03 7.54 8.04 0.02 0.14 Current Assets 1,950.64 1,627.91 1,346.88 1,192.98 1,129.30 938.72 862.03 779.58 527.26 504.16 Current Investments 0.54 0.32 0.32 0.24 0.11 0.37 0.40 0.32 0.05 0.05 Inventories 236.54 222.26 180.96 127.59 134.50 129.76 101.19 128.95 81.35 79.33 Sundry Debtors 934.78 696.79 507.70 448.96 501.87 424.17 437.10 416.17 363.02 358.24 Cash & Bank 587.90 547.97 535.90 505.38 373.08 290.41 263.17 167.68 33.42 26.16 Other Current Assets 190.89 38.12 40.51 28.84 119.73 94.01 60.16 66.46 49.42 40.37 Short Term Loans & Adv. 157.70 122.45 81.49 81.96 78.88 63.97 40.60 48.48 40.87 34.37 Net Current Assets 691.55 576.55 419.56 294.21 168.15 86.42 57.66 34.16 40.62 36.09 Total Assets 2,440.91 1,928.55 1,616.08 1,437.96 1,380.79 1,164.20 1,064.08 964.74 715.31 679.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 124.47 54.68 75.14 191.69 64.73 105.20 80.16 158.45 24.03 41.86 PBT 274.35 245.80 208.74 195.88 134.18 101.10 72.83 71.30 51.36 38.02 Adjustment 1.49 5.17 16.06 14.78 1.01 2.66 -1.28 13.23 13.00 19.79 Changes in Working Capital -83.15 -124.02 -79.93 28.96 -34.83 34.74 36.77 96.31 -25.71 -7.07 Cash after chg. in Working capital 192.68 126.95 144.86 239.62 100.36 138.50 108.32 180.84 38.65 50.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.21 -72.26 -69.72 -47.93 -35.63 -33.30 -28.16 -22.39 -14.62 -8.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -160.97 -22.05 -80.50 -28.15 5.94 -57.39 -159.43 -60.93 -16.21 -5.88 Net Fixed Assets -105.91 -77.47 -31.90 -26.31 -46.36 -30.93 -30.95 62.83 -13.74 -8.95 Net Investments -25.36 4.87 -1.57 -0.56 -1.03 -3.18 -1.11 -1.55 0.00 -3.12 Others -29.70 50.55 -47.03 -1.28 53.33 -23.28 -127.37 -122.21 -2.47 6.19 Cash from Financing Activity -11.76 -26.98 -21.71 -69.52 -22.66 -73.02 32.59 4.21 -3.70 -35.35 Net Cash Inflow / Outflow -48.26 5.66 -27.06 94.02 48.01 -25.21 -46.68 101.72 4.12 0.63 Opening Cash & Equivalents 158.61 153.69 181.29 84.61 36.00 60.62 108.22 10.12 5.39 4.75 Closing Cash & Equivalent 110.38 158.61 153.56 181.29 84.61 36.00 60.62 108.22 9.51 5.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 129.94 62.73 91.38 197.05 101.79 126.61 86.13 176.32 49.79 45.33 PBT 267.35 257.77 216.91 195.11 130.44 101.27 66.32 53.70 34.62 23.85 Adjustment 21.97 14.00 21.60 27.79 18.94 24.78 12.81 28.67 27.36 32.81 Changes in Working Capital -84.24 -134.37 -75.77 24.05 -11.12 34.44 35.57 118.07 2.25 -1.62 Cash after chg. in Working capital 205.08 137.41 162.75 246.95 138.26 160.49 114.71 200.44 64.23 55.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.14 -74.68 -71.37 -49.90 -36.48 -33.87 -28.58 -24.12 -14.44 -9.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -160.05 -40.41 -92.00 -29.24 -17.94 -70.40 -166.22 -71.75 -25.17 -17.35 Net Fixed Assets -105.91 -77.47 -31.90 -26.31 -46.36 -30.93 -30.95 62.83 -13.74 -8.95 Net Investments -25.36 4.87 -1.57 -0.56 -1.03 -3.18 -1.11 -1.55 0.00 -3.12 Others -28.78 32.19 -58.53 -2.37 29.45 -36.29 -134.16 -133.03 -11.43 -5.28 Cash from Financing Activity 8.36 -15.31 -26.86 -74.70 -28.17 -78.97 31.14 -3.29 -16.66 -28.63 Net Cash Inflow / Outflow -21.74 7.01 -27.48 93.11 55.68 -22.75 -48.95 101.28 7.95 -0.65 Opening Cash & Equivalents 175.36 169.08 197.23 101.46 45.17 67.25 117.10 19.44 11.18 11.83 Closing Cash & Equivalent 153.64 175.36 169.08 197.23 101.46 45.17 67.25 117.10 19.14 11.18

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 73.25 60.44 52.32 427.48 328.29 255.24 213.67 184.69 170.73 150.46 ROA 9.61% 10.34% 9.79% 9.97% 7.48% 5.73% 4.57% 5.19% 4.39% 3.75% ROE 20.82% 22.39% 22.12% 26.34% 23.16% 19.36% 16.34% 18.10% 14.77% 12.51% ROCE 27.70% 29.78% 30.02% 34.06% 29.41% 26.14% 22.49% 25.68% 22.14% 19.61% Fixed Asset Turnover 5.74 6.13 5.64 5.78 6.78 6.44 7.66 6.51 4.46 4.33 Receivable days 135.54 116.33 116.28 125.84 122.09 141.94 150.64 137.69 145.08 148.12 Inventory Days 31.33 31.99 30.06 28.70 29.46 30.83 33.23 31.04 23.03 20.85 Payable days 154.15 150.79 192.36 198.28 131.71 142.79 150.32 150.01 152.06 157.92 Cash Conversion Cycle 12.72 -2.47 -46.02 -43.75 19.84 29.99 33.55 18.72 16.05 11.05 Total Debt/Equity 0.04 0.05 0.04 0.05 0.17 0.23 0.44 0.32 0.25 0.24 Interest Cover 29.23 22.41 22.18 17.65 9.34 6.57 5.00 5.85 4.86 3.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.54 58.58 46.08 355.50 255.22 182.75 140.63 117.18 119.38 109.54 ROA 8.94% 11.00% 10.59% 10.17% 7.36% 5.86% 3.94% 3.44% 2.42% 1.71% ROE 21.10% 26.18% 27.84% 33.00% 30.08% 28.40% 21.79% 17.23% 10.47% 7.48% ROCE 27.86% 34.06% 36.48% 41.05% 35.87% 33.39% 27.42% 27.03% 21.02% 17.89% Fixed Asset Turnover 5.27 6.05 5.44 5.48 6.48 6.23 7.54 5.98 4.00 3.98 Receivable days 126.82 110.48 110.72 119.71 114.20 135.23 147.62 135.79 145.62 155.28 Inventory Days 35.66 36.99 35.71 33.00 32.59 36.26 39.82 36.65 32.44 34.01 Payable days 155.24 157.85 204.32 210.53 133.47 146.67 157.06 155.07 161.81 168.78 Cash Conversion Cycle 7.25 -10.38 -57.89 -57.82 13.32 24.83 30.38 17.37 16.25 20.51 Total Debt/Equity 0.14 0.06 0.07 0.10 0.28 0.42 0.82 0.66 0.53 0.56 Interest Cover 18.39 22.47 18.15 14.26 7.78 5.74 4.05 3.84 2.91 2.19

Top Investors:

nippon life india trustee ltd -various funds

hdfc -various funds

franklin india-various funds

abakkus emerging opportunities fund-1

radha menon

girish p lad

judith judy m pereira

amey nargolkar

girish p lad

Annual Reports:

News Update:

Ion Exchange (India) reports 20% rise in Q2 consolidated net profit
13th Nov 2024, 12:23 PM

Consolidated total income of the company increased by 21.43% at Rs 658.82 crore for Q2FY25
Read More
Ion Exchange (India) secures contracts worth Rs 161.19 crore from Adani Power
18th Sep 2024, 17:35 PM

The projects are to be completed within 18 months from Project Award dates
Read More

Ion Exchange (India) Ltd.

Engineering - Industrial Equipments

BSE: 500214 | NSE: IONEXCHANG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ion Exchange (India) Ltd.

Engineering - Industrial Equipments

BSE: 500214 | NSE: IONEXCHANG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: