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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,940.53
38.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,480.81
0.23%
8.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.63
11.35
11.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.76
18.82
4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

45.68
24.92
10.96

P:E (Median)

8 Years
5 Years
3 Years

21.00
18.47
22.61

P:BV (Average)

8 Years
5 Years
3 Years

4.46
5.22
6.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.78
11.26
14.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 512.03 496.07 3.22% 483.12 417.69 15.66% 448.63 357.97 25.33% 620.44 465.66 33.24%
Expenses 444.45 435.50 2.06% 425.87 373.62 13.98% 398.12 325.06 22.48% 525.09 387.39 35.55%
EBITDA 67.58 60.57 11.57% 57.25 44.07 29.91% 50.51 32.91 53.48% 95.35 78.27 21.82%
EBIDTM 13.20% 12.21% 11.85% 10.55% 11.26% 9.19% 15.37% 16.81%
Other Income 10.69 12.82 -16.61% 11.24 10.86 3.50% 10.58 17.88 -40.83% 5.24 19.27 -72.81%
Interest 1.55 1.58 -1.90% 2.16 1.60 35.00% 1.76 1.61 9.32% 1.57 1.89 -16.93%
Depreciation 8.47 7.17 18.13% 7.77 6.94 11.96% 7.55 6.78 11.36% 7.08 6.72 5.36%
PBT 68.25 64.64 5.58% 58.56 46.39 26.23% 51.78 42.40 22.12% 91.94 88.93 3.38%
Tax 19.06 17.27 10.36% 15.21 12.34 23.26% 13.39 11.28 18.71% 19.77 22.71 -12.95%
PAT 49.19 47.37 3.84% 43.35 34.05 27.31% 38.39 31.12 23.36% 72.17 66.22 8.99%
PATM 9.61% 9.55% 8.97% 8.15% 8.56% 8.69% 11.63% 14.22%
EPS 3.35 3.23 3.72% 2.96 2.32 27.59% 2.62 2.12 23.58% 4.92 4.51 9.09%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 553.85 512.12 8.15% 532.97 447.61 19.07% 479.22 382.40 25.32% 647.48 496.36 30.45%
Expenses 483.27 449.72 7.46% 472.58 394.30 19.85% 430.44 349.49 23.16% 541.11 401.36 34.82%
EBITDA 70.58 62.40 13.11% 60.39 53.31 13.28% 48.78 32.91 48.22% 106.37 95.00 11.97%
EBIDTM 12.74% 12.18% 11.33% 11.91% 10.18% 8.61% 16.43% 19.14%
Other Income 8.81 12.57 -29.91% 9.56 8.13 17.59% 8.66 14.88 -41.80% 5.49 21.18 -74.08%
Interest 3.22 2.35 37.02% 3.56 2.30 54.78% 2.05 2.24 -8.48% 2.31 2.45 -5.71%
Depreciation 9.62 7.45 29.13% 8.50 7.23 17.57% 7.87 7.05 11.63% 7.36 7.06 4.25%
PBT 66.55 65.17 2.12% 57.89 51.91 11.52% 47.52 38.50 23.43% 102.19 106.67 -4.20%
Tax 19.94 17.72 12.53% 16.63 13.33 24.76% 14.23 11.57 22.99% 21.12 23.28 -9.28%
PAT 46.61 47.45 -1.77% 41.26 38.58 6.95% 33.29 26.93 23.62% 81.07 83.39 -2.78%
PATM 8.42% 9.27% 7.74% 8.62% 6.95% 7.04% 12.52% 16.80%
EPS 3.34 3.38 -1.18% 2.99 2.74 9.12% 2.34 1.97 18.78% 5.74 5.84 -1.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,064.22 1,892.17 1,509.36 1,401.77 1,407.18 1,102.34 985.93 926.47 801.69 731.83 711.95 Net Sales Growth 18.81% 25.36% 7.68% -0.38% 27.65% 11.81% 6.42% 15.56% 9.55% 2.79% Cost Of Goods Sold 1,299.42 1,227.86 939.66 897.46 957.69 731.77 661.75 609.05 532.00 487.05 500.01 Gross Profit 764.80 664.31 569.70 504.30 449.49 370.56 324.19 317.42 269.69 244.78 211.94 GP Margin 37.05% 35.11% 37.74% 35.98% 31.94% 33.62% 32.88% 34.26% 33.64% 33.45% 29.77% Total Expenditure 1,793.53 1,656.78 1,310.12 1,204.77 1,283.41 1,009.07 912.96 848.16 739.23 676.74 668.90 Power & Fuel Cost - 23.63 20.39 14.96 14.67 14.43 12.25 11.43 12.18 12.00 10.93 % Of Sales - 1.25% 1.35% 1.07% 1.04% 1.31% 1.24% 1.23% 1.52% 1.64% 1.54% Employee Cost - 195.91 163.69 141.04 148.59 125.44 115.49 100.39 86.26 75.20 72.70 % Of Sales - 10.35% 10.84% 10.06% 10.56% 11.38% 11.71% 10.84% 10.76% 10.28% 10.21% Manufacturing Exp. - 53.01 52.41 39.64 38.45 30.28 27.18 26.39 23.06 22.09 19.50 % Of Sales - 2.80% 3.47% 2.83% 2.73% 2.75% 2.76% 2.85% 2.88% 3.02% 2.74% General & Admin Exp. - 92.01 74.75 61.48 72.59 68.63 63.49 63.47 56.83 51.10 37.17 % Of Sales - 4.86% 4.95% 4.39% 5.16% 6.23% 6.44% 6.85% 7.09% 6.98% 5.22% Selling & Distn. Exp. - 14.28 9.57 5.51 10.20 9.09 8.05 7.46 7.17 6.54 6.69 % Of Sales - 0.75% 0.63% 0.39% 0.72% 0.82% 0.82% 0.81% 0.89% 0.89% 0.94% Miscellaneous Exp. - 50.09 49.64 44.67 41.21 29.42 24.75 29.97 21.73 22.75 6.69 % Of Sales - 2.65% 3.29% 3.19% 2.93% 2.67% 2.51% 3.23% 2.71% 3.11% 3.07% EBITDA 270.69 235.39 199.24 197.00 123.77 93.27 72.97 78.31 62.46 55.09 43.05 EBITDA Margin 13.11% 12.44% 13.20% 14.05% 8.80% 8.46% 7.40% 8.45% 7.79% 7.53% 6.05% Other Income 37.75 46.80 46.13 36.78 48.54 44.10 30.01 18.46 12.21 8.22 8.14 Interest 7.04 8.84 9.86 11.76 16.09 18.14 18.22 14.69 13.31 15.48 11.39 Depreciation 30.87 27.97 26.78 26.14 22.05 18.13 11.93 10.77 9.99 9.81 8.40 PBT 270.53 245.38 208.74 195.88 134.18 101.10 72.83 71.30 51.36 38.02 31.40 Tax 67.43 60.66 54.53 49.90 35.06 34.51 25.08 24.30 16.87 11.88 10.88 Tax Rate 24.93% 24.72% 26.12% 25.47% 26.13% 34.13% 34.44% 34.08% 32.85% 31.25% 34.65% PAT 203.10 184.72 154.21 145.98 99.12 66.59 47.74 47.00 34.49 26.14 20.52 PAT before Minority Interest 203.10 184.72 154.21 145.98 99.12 66.59 47.74 47.00 34.49 26.14 20.52 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 9.84% 9.76% 10.22% 10.41% 7.04% 6.04% 4.84% 5.07% 4.30% 3.57% 2.88% PAT Growth 13.62% 19.78% 5.64% 47.28% 48.85% 39.48% 1.57% 36.27% 31.94% 27.39% EPS 13.84 12.59 10.51 9.95 6.76 4.54 3.25 3.20 2.35 1.78 1.40

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,213.52 1,989.61 1,576.87 1,449.52 1,479.83 1,162.28 1,045.81 1,008.91 871.08 800.48 793.02 Net Sales Growth 20.40% 26.17% 8.79% -2.05% 27.32% 11.14% 3.66% 15.82% 8.82% 0.94% Cost Of Goods Sold 1,357.41 1,242.56 945.74 891.90 965.33 727.53 675.59 657.13 564.24 522.85 543.67 Gross Profit 856.11 747.04 631.13 557.62 514.50 434.76 370.22 351.78 306.85 277.64 249.35 GP Margin 38.68% 37.55% 40.02% 38.47% 34.77% 37.41% 35.40% 34.87% 35.23% 34.68% 31.44% Total Expenditure 1,927.40 1,731.77 1,361.74 1,245.11 1,341.97 1,053.41 965.76 936.71 812.24 748.95 757.02 Power & Fuel Cost - 24.94 21.45 15.66 16.11 15.79 13.37 13.35 13.45 12.10 11.43 % Of Sales - 1.25% 1.36% 1.08% 1.09% 1.36% 1.28% 1.32% 1.54% 1.51% 1.44% Employee Cost - 236.26 199.04 173.63 180.75 151.02 136.97 121.76 110.17 97.50 96.50 % Of Sales - 11.87% 12.62% 11.98% 12.21% 12.99% 13.10% 12.07% 12.65% 12.18% 12.17% Manufacturing Exp. - 55.24 53.71 40.54 40.31 32.23 29.10 28.39 24.36 23.67 21.64 % Of Sales - 2.78% 3.41% 2.80% 2.72% 2.77% 2.78% 2.81% 2.80% 2.96% 2.73% General & Admin Exp. - 101.28 84.64 66.17 83.25 78.10 71.79 70.99 65.58 58.61 46.41 % Of Sales - 5.09% 5.37% 4.56% 5.63% 6.72% 6.86% 7.04% 7.53% 7.32% 5.85% Selling & Distn. Exp. - 16.40 10.84 6.10 12.13 11.02 9.67 8.87 8.79 7.36 12.12 % Of Sales - 0.82% 0.69% 0.42% 0.82% 0.95% 0.92% 0.88% 1.01% 0.92% 1.53% Miscellaneous Exp. - 55.08 46.33 51.11 44.10 37.72 29.27 36.22 25.67 26.86 12.12 % Of Sales - 2.77% 2.94% 3.53% 2.98% 3.25% 2.80% 3.59% 2.95% 3.36% 3.18% EBITDA 286.12 257.84 215.13 204.41 137.86 108.87 80.05 72.20 58.84 51.53 36.00 EBITDA Margin 12.93% 12.96% 13.64% 14.10% 9.32% 9.37% 7.65% 7.16% 6.75% 6.44% 4.54% Other Income 32.52 41.07 42.50 33.09 35.37 33.34 21.09 12.21 6.53 4.42 4.83 Interest 11.14 12.05 12.67 14.72 19.25 21.35 21.74 18.88 18.13 19.99 15.50 Depreciation 33.35 29.09 28.04 27.67 23.53 19.59 13.08 11.83 12.61 12.11 10.56 PBT 274.15 257.77 216.91 195.11 130.44 101.27 66.32 53.70 34.62 23.85 14.76 Tax 71.92 63.74 55.64 51.71 36.73 35.94 26.36 24.81 17.72 12.44 9.98 Tax Rate 26.23% 24.73% 25.65% 26.50% 28.16% 35.49% 39.75% 46.20% 51.18% 52.16% 67.62% PAT 202.23 196.75 162.78 144.00 93.18 64.69 40.28 30.46 15.20 9.79 4.57 PAT before Minority Interest 203.04 194.97 161.69 143.39 93.71 65.34 39.96 28.89 16.90 11.41 4.78 Minority Interest 0.81 1.78 1.09 0.61 -0.53 -0.65 0.32 1.57 -1.70 -1.62 -0.21 PAT Margin 9.14% 9.89% 10.32% 9.93% 6.30% 5.57% 3.85% 3.02% 1.74% 1.22% 0.58% PAT Growth 2.99% 20.87% 13.04% 54.54% 44.04% 60.60% 32.24% 100.39% 55.26% 114.22% EPS 13.79 13.41 11.10 9.82 6.35 4.41 2.75 2.08 1.04 0.67 0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 937.49 767.42 626.97 481.49 374.35 313.39 270.88 250.10 220.33 200.90 Share Capital 14.67 14.67 14.67 14.67 14.67 14.67 14.67 14.56 14.53 14.53 Total Reserves 922.82 752.75 612.31 466.83 359.68 298.72 256.22 234.07 204.22 184.76 Non-Current Liabilities 38.50 31.60 31.62 52.27 48.66 55.75 45.76 113.69 91.82 29.83 Secured Loans 15.68 11.72 7.95 18.75 26.10 33.08 27.47 15.49 9.73 4.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 1.41 Long Term Provisions 21.10 16.64 14.83 15.89 13.34 11.88 10.82 85.51 69.65 10.90 Current Liabilities 978.18 859.42 832.84 902.37 792.03 738.99 664.54 465.13 432.14 420.58 Trade Payables 520.46 485.89 504.52 470.56 394.82 340.59 345.59 289.36 270.28 262.59 Other Current Liabilities 447.00 342.78 287.16 360.71 335.89 294.47 251.27 59.48 56.51 37.15 Short Term Borrowings 0.15 10.17 11.94 50.46 43.39 88.61 48.42 41.03 35.70 62.19 Short Term Provisions 10.56 20.59 29.22 20.65 17.93 15.32 19.25 75.27 69.64 58.65 Total Liabilities 1,954.17 1,658.44 1,491.43 1,436.13 1,215.04 1,108.13 981.18 828.92 744.29 651.31 Net Block 200.30 177.22 174.04 176.92 143.88 136.02 90.00 80.19 70.00 77.09 Gross Block 329.93 280.72 254.26 231.04 183.91 158.68 100.76 195.06 178.42 173.31 Accumulated Depreciation 129.63 103.49 80.22 54.12 40.02 22.66 10.76 114.87 108.43 96.21 Non Current Assets 344.92 309.42 297.91 300.69 267.10 249.55 228.03 286.23 255.55 206.51 Capital Work in Progress 41.95 20.04 14.60 11.51 12.28 6.58 33.55 2.08 4.98 1.14 Non Current Investment 67.92 63.96 62.47 62.04 60.75 57.54 56.51 55.23 55.23 52.11 Long Term Loans & Adv. 34.76 48.20 46.80 50.22 50.18 49.41 47.97 148.71 125.21 75.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.14 0.59 Current Assets 1,609.24 1,349.02 1,193.53 1,135.44 947.94 858.58 753.15 542.69 488.73 444.79 Current Investments 0.32 0.32 0.24 0.11 0.37 0.40 0.32 0.05 0.05 0.05 Inventories 184.69 146.17 102.43 118.01 109.15 77.09 103.94 59.78 45.25 41.75 Sundry Debtors 699.01 508.84 452.83 513.73 427.64 429.70 391.00 335.25 326.50 291.57 Cash & Bank 516.91 512.56 486.97 353.70 275.39 250.86 151.98 19.22 14.81 14.21 Other Current Assets 208.31 36.61 24.82 36.79 135.39 100.54 105.90 128.39 102.10 97.22 Short Term Loans & Adv. 175.25 144.53 126.24 113.10 109.12 84.38 92.38 121.57 97.36 92.23 Net Current Assets 631.06 489.60 360.69 233.07 155.91 119.59 88.61 77.56 56.59 24.22 Total Assets 1,954.16 1,658.44 1,491.44 1,436.13 1,215.04 1,108.13 981.18 828.92 744.28 651.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 833.49 655.66 505.84 363.15 260.03 200.11 166.74 170.13 156.06 152.22 Share Capital 14.23 14.23 14.23 14.23 14.23 14.23 14.23 14.12 14.09 14.09 Total Reserves 819.26 641.43 491.61 348.92 245.80 185.88 152.51 154.54 140.39 136.51 Non-Current Liabilities 41.39 33.92 33.47 54.47 49.69 56.76 48.72 52.31 46.73 31.29 Secured Loans 15.68 11.72 7.95 18.75 26.10 33.40 29.69 23.02 19.73 9.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 1.41 Long Term Provisions 23.89 18.98 17.05 17.58 14.84 13.04 11.74 12.89 11.66 6.07 Current Liabilities 1,051.35 927.31 898.77 961.15 852.29 804.37 745.42 486.64 468.07 463.43 Trade Payables 551.25 523.49 535.32 493.56 415.10 363.89 391.25 331.40 316.21 315.45 Other Current Liabilities 460.07 354.58 299.85 372.52 350.60 311.46 265.67 78.09 78.23 54.77 Short Term Borrowings 27.49 26.90 32.59 72.25 66.73 112.54 68.36 56.73 56.72 77.95 Short Term Provisions 12.54 22.35 31.01 22.82 19.87 16.48 20.15 20.43 16.90 15.27 Total Liabilities 1,928.54 1,616.06 1,437.96 1,380.80 1,164.20 1,064.08 964.74 715.29 679.35 654.75 Net Block 215.41 192.10 189.74 194.04 160.67 144.87 98.96 102.95 84.54 93.64 Gross Block 354.05 303.34 276.31 252.95 203.68 169.36 110.52 239.67 211.92 205.80 Accumulated Depreciation 138.63 111.24 86.58 58.91 43.02 24.49 11.56 136.72 127.38 112.16 Non Current Assets 300.64 269.20 244.98 251.49 225.48 202.05 185.16 188.05 175.19 166.26 Capital Work in Progress 41.95 20.04 14.60 11.51 12.28 6.58 33.55 2.08 14.39 1.17 Non Current Investment 9.52 8.34 4.27 4.46 4.14 3.68 2.90 2.41 2.38 2.46 Long Term Loans & Adv. 29.15 43.43 30.47 35.00 41.35 39.38 41.71 80.58 73.74 68.41 Other Non Current Assets 4.61 5.29 5.91 6.49 7.03 7.54 8.04 0.02 0.14 0.59 Current Assets 1,627.91 1,346.88 1,192.98 1,129.30 938.72 862.03 779.58 527.26 504.16 488.49 Current Investments 0.32 0.32 0.24 0.11 0.37 0.40 0.32 0.05 0.05 0.09 Inventories 222.26 180.96 127.59 134.50 129.76 101.19 128.95 81.35 79.33 75.46 Sundry Debtors 696.79 507.70 448.96 501.87 424.17 437.10 416.17 363.02 358.24 348.38 Cash & Bank 547.97 535.90 505.38 373.08 290.41 263.17 167.68 33.42 26.16 23.79 Other Current Assets 160.57 40.51 28.84 40.85 94.01 60.16 66.46 49.42 40.37 40.78 Short Term Loans & Adv. 122.45 81.49 81.96 78.88 63.97 40.60 48.48 40.87 34.37 33.93 Net Current Assets 576.55 419.56 294.21 168.15 86.42 57.66 34.16 40.62 36.09 25.06 Total Assets 1,928.55 1,616.08 1,437.96 1,380.79 1,164.20 1,064.08 964.74 715.31 679.35 654.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 43.24 75.14 191.69 64.73 105.20 80.16 158.45 24.03 41.86 -1.86 PBT 245.38 208.74 195.88 134.18 101.10 72.83 71.30 51.36 38.02 31.40 Adjustment 0.46 16.06 14.78 1.01 2.66 -1.28 13.23 13.00 19.79 15.09 Changes in Working Capital -130.47 -79.93 28.96 -34.83 34.74 36.77 96.31 -25.71 -7.07 -36.76 Cash after chg. in Working capital 115.37 144.86 239.62 100.36 138.50 108.32 180.84 38.65 50.74 9.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.13 -69.72 -47.93 -35.63 -33.30 -28.16 -22.39 -14.62 -8.88 -11.60 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 -13.32 -80.50 -28.15 5.94 -57.39 -159.43 -60.93 -16.21 -5.88 2.06 Net Fixed Assets -71.12 -31.90 -26.31 -46.36 -30.93 -30.95 62.83 -13.74 -8.95 -0.97 Net Investments -3.96 -1.57 -0.56 -1.03 -3.18 -1.11 -1.55 0.00 -3.12 -0.01 Others 61.76 -47.03 -1.28 53.33 -23.28 -127.37 -122.21 -2.47 6.19 3.04 Cash from Financing Activity -24.18 -21.71 -69.52 -22.66 -73.02 32.59 4.21 -3.70 -35.35 -1.65 Net Cash Inflow / Outflow 5.74 -27.06 94.02 48.01 -25.21 -46.68 101.72 4.12 0.63 -1.45 Opening Cash & Equivalents 153.56 181.29 84.61 36.00 60.62 108.22 10.12 5.39 4.75 6.19 Closing Cash & Equivalent 158.56 153.56 181.29 84.61 36.00 60.62 108.22 9.51 5.39 4.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 62.73 91.38 197.05 101.79 126.61 86.13 176.32 49.79 45.33 5.22 PBT 257.77 216.91 195.11 130.44 101.27 66.32 53.70 34.62 23.85 14.76 Adjustment 14.00 21.60 27.79 18.94 24.78 12.81 28.67 27.36 32.81 24.07 Changes in Working Capital -134.37 -75.77 24.05 -11.12 34.44 35.57 118.07 2.25 -1.62 -21.70 Cash after chg. in Working capital 137.41 162.75 246.95 138.26 160.49 114.71 200.44 64.23 55.04 17.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.68 -71.37 -49.90 -36.48 -33.87 -28.58 -24.12 -14.44 -9.71 -11.92 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 -40.41 -92.00 -29.24 -17.94 -70.40 -166.22 -71.75 -25.17 -17.35 -0.86 Net Fixed Assets -71.12 -31.90 -26.31 -46.36 -30.93 -30.95 62.83 -13.74 -8.95 -0.97 Net Investments -3.96 -1.57 -0.56 -1.03 -3.18 -1.11 -1.55 0.00 -3.12 -0.01 Others 34.67 -58.53 -2.37 29.45 -36.29 -134.16 -133.03 -11.43 -5.28 0.12 Cash from Financing Activity -15.31 -26.86 -74.70 -28.17 -78.97 31.14 -3.29 -16.66 -28.63 -6.62 Net Cash Inflow / Outflow 7.01 -27.48 93.11 55.68 -22.75 -48.95 101.28 7.95 -0.65 -2.27 Opening Cash & Equivalents 169.08 197.23 101.46 45.17 67.25 117.10 19.44 11.18 11.83 14.09 Closing Cash & Equivalent 175.36 169.08 197.23 101.46 45.17 67.25 117.10 19.14 11.18 11.83

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 63.92 52.32 427.48 328.29 255.24 213.67 184.69 170.73 150.46 137.07 ROA 10.23% 9.79% 9.97% 7.48% 5.73% 4.57% 5.19% 4.39% 3.75% 3.35% ROE 21.67% 22.12% 26.34% 23.16% 19.36% 16.34% 18.10% 14.77% 12.51% 10.81% ROCE 28.87% 30.02% 34.06% 29.41% 26.14% 22.49% 25.68% 22.14% 19.61% 16.49% Fixed Asset Turnover 6.20 5.64 5.78 6.78 6.44 7.66 6.51 4.46 4.33 4.26 Receivable days 116.50 116.28 125.84 122.09 141.94 150.64 137.69 145.08 148.12 138.56 Inventory Days 31.91 30.06 28.70 29.46 30.83 33.23 31.04 23.03 20.85 21.07 Payable days 149.58 192.36 198.28 131.71 142.79 150.32 150.01 152.06 157.92 154.39 Cash Conversion Cycle -1.17 -46.02 -43.75 19.84 29.99 33.55 18.72 16.05 11.05 5.24 Total Debt/Equity 0.03 0.04 0.05 0.17 0.23 0.44 0.32 0.25 0.24 0.37 Interest Cover 28.76 22.18 17.65 9.34 6.57 5.00 5.85 4.86 3.46 3.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 58.58 46.08 355.50 255.22 182.75 140.63 117.18 119.38 109.54 106.79 ROA 11.00% 10.59% 10.17% 7.36% 5.86% 3.94% 3.44% 2.42% 1.71% 0.72% ROE 26.18% 27.84% 33.00% 30.08% 28.40% 21.79% 17.23% 10.47% 7.48% 3.21% ROCE 34.06% 36.48% 41.05% 35.87% 33.39% 27.42% 27.03% 21.02% 17.89% 12.50% Fixed Asset Turnover 6.05 5.44 5.48 6.48 6.23 7.54 5.98 4.00 3.98 4.00 Receivable days 110.48 110.72 119.71 114.20 135.23 147.62 135.79 145.62 155.28 157.65 Inventory Days 36.99 35.71 33.00 32.59 36.26 39.82 36.65 32.44 34.01 33.02 Payable days 157.85 204.32 210.53 133.47 146.67 157.06 155.07 161.81 168.78 172.72 Cash Conversion Cycle -10.38 -57.89 -57.82 13.32 24.83 30.38 17.37 16.25 20.51 17.94 Total Debt/Equity 0.06 0.07 0.10 0.28 0.42 0.82 0.66 0.53 0.56 0.64 Interest Cover 22.47 18.15 14.26 7.78 5.74 4.05 3.84 2.91 2.19 1.95

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) bags contract worth Rs 250.65 crore
2nd Apr 2024, 14:50 PM

The project is to be completed within 7 months from the date of approval of Engineering
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Ion Exchange bags contract worth Rs 120 crore
12th Mar 2024, 14:23 PM

The project is to be completed within 1 year from the date of Letter of Acceptance
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25th Jan 2024, 17:00 PM

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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)

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)

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: