Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Engineering - Industrial Equipments

Rating :
73/99

BSE: 500214 | NSE: IONEXCHANG

2348.80
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2410.00
  •  2442.05
  •  2335.00
  •  2385.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1448
  •  378.83
  •  2947.00
  •  708.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,444.90
  • 22.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,990.91
  • 0.43%
  • 6.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.01%
  • 2.89%
  • 33.35%
  • FII
  • DII
  • Others
  • 1.63%
  • 5.44%
  • 29.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.21
  • 7.52
  • 7.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.93
  • 23.14
  • 13.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.76
  • 36.44
  • 30.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.51
  • 16.73
  • 14.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.06
  • 3.63
  • 3.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 7.05
  • 6.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
314.12
265.25
18.42%
445.15
351.09
26.79%
349.15
398.23
-12.32%
389.97
409.40
-4.75%
Expenses
278.35
234.07
18.92%
359.51
311.72
15.33%
304.66
359.10
-15.16%
348.98
376.52
-7.31%
EBITDA
35.77
31.18
14.72%
85.64
39.37
117.53%
44.49
39.13
13.70%
40.99
32.88
24.67%
EBIDTM
11.39%
11.75%
19.24%
11.21%
12.74%
9.83%
10.51%
8.03%
Other Income
7.24
5.51
31.40%
13.79
10.90
26.51%
6.42
7.58
-15.30%
7.37
9.14
-19.37%
Interest
2.77
4.17
-33.57%
2.80
4.02
-30.35%
2.72
4.18
-34.93%
2.92
3.87
-24.55%
Depreciation
6.98
6.85
1.90%
6.58
6.41
2.65%
6.99
5.85
19.49%
7.25
5.71
26.97%
PBT
33.26
25.67
29.57%
90.05
39.84
126.03%
41.20
36.68
12.32%
38.19
32.44
17.73%
Tax
10.20
8.05
26.71%
19.32
10.55
83.13%
12.43
10.66
16.60%
11.91
6.83
74.38%
PAT
23.06
17.62
30.87%
70.73
29.29
141.48%
28.77
26.02
10.57%
26.28
25.61
2.62%
PATM
7.34%
6.64%
15.89%
8.34%
8.24%
6.53%
6.74%
6.26%
EPS
16.78
12.44
34.89%
49.30
19.75
149.62%
20.48
18.59
10.17%
18.94
17.82
6.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,498.39
1,449.52
1,479.83
1,162.28
1,045.81
1,008.91
871.08
800.48
793.02
857.28
722.80
Net Sales Growth
5.23%
-2.05%
27.32%
11.14%
3.66%
15.82%
8.82%
0.94%
-7.50%
18.61%
 
Cost Of Goods Sold
918.37
891.90
965.33
727.53
675.59
657.13
564.24
522.85
543.67
585.57
509.89
Gross Profit
580.02
557.62
514.50
434.76
370.22
351.78
306.85
277.64
249.35
271.71
212.90
GP Margin
38.71%
38.47%
34.77%
37.41%
35.40%
34.87%
35.23%
34.68%
31.44%
31.69%
29.45%
Total Expenditure
1,291.50
1,245.11
1,341.97
1,053.41
965.76
936.71
812.24
748.95
757.02
805.16
689.58
Power & Fuel Cost
-
15.66
16.11
15.79
13.37
13.35
13.45
12.10
11.43
11.53
7.95
% Of Sales
-
1.08%
1.09%
1.36%
1.28%
1.32%
1.54%
1.51%
1.44%
1.34%
1.10%
Employee Cost
-
173.63
180.75
151.02
136.97
121.76
110.17
97.50
96.50
98.00
74.84
% Of Sales
-
11.98%
12.21%
12.99%
13.10%
12.07%
12.65%
12.18%
12.17%
11.43%
10.35%
Manufacturing Exp.
-
40.54
40.31
32.23
29.10
28.39
24.36
23.67
21.64
23.57
19.58
% Of Sales
-
2.80%
2.72%
2.77%
2.78%
2.81%
2.80%
2.96%
2.73%
2.75%
2.71%
General & Admin Exp.
-
66.17
83.25
78.10
71.79
70.99
65.58
58.61
46.41
47.04
39.28
% Of Sales
-
4.56%
5.63%
6.72%
6.86%
7.04%
7.53%
7.32%
5.85%
5.49%
5.43%
Selling & Distn. Exp.
-
6.10
12.13
11.02
9.67
8.87
8.79
7.36
12.12
11.88
8.79
% Of Sales
-
0.42%
0.82%
0.95%
0.92%
0.88%
1.01%
0.92%
1.53%
1.39%
1.22%
Miscellaneous Exp.
-
51.11
44.10
37.72
29.27
36.22
25.67
26.86
25.25
27.55
8.79
% Of Sales
-
3.53%
2.98%
3.25%
2.80%
3.59%
2.95%
3.36%
3.18%
3.21%
4.05%
EBITDA
206.89
204.41
137.86
108.87
80.05
72.20
58.84
51.53
36.00
52.12
33.22
EBITDA Margin
13.81%
14.10%
9.32%
9.37%
7.65%
7.16%
6.75%
6.44%
4.54%
6.08%
4.60%
Other Income
34.82
33.09
35.37
33.34
21.09
12.21
6.53
4.42
4.83
4.70
8.82
Interest
11.21
14.72
19.25
21.35
21.74
18.88
18.13
19.99
15.50
18.51
13.36
Depreciation
27.80
27.67
23.53
19.59
13.08
11.83
12.61
12.11
10.56
12.30
8.69
PBT
202.70
195.11
130.44
101.27
66.32
53.70
34.62
23.85
14.76
26.01
19.98
Tax
53.86
51.71
36.73
35.94
26.36
24.81
17.72
12.44
9.98
11.35
8.78
Tax Rate
26.57%
26.50%
28.16%
35.49%
39.75%
46.20%
51.18%
52.16%
67.62%
43.64%
43.94%
PAT
148.84
144.00
93.18
64.69
40.28
30.46
15.20
9.79
4.57
14.27
9.13
PAT before Minority Interest
149.88
143.39
93.71
65.34
39.96
28.89
16.90
11.41
4.78
14.66
11.20
Minority Interest
1.04
0.61
-0.53
-0.65
0.32
1.57
-1.70
-1.62
-0.21
-0.39
-2.07
PAT Margin
9.93%
9.93%
6.30%
5.57%
3.85%
3.02%
1.74%
1.22%
0.58%
1.66%
1.26%
PAT Growth
51.05%
54.54%
44.04%
60.60%
32.24%
100.39%
55.26%
114.22%
-67.97%
56.30%
 
EPS
101.25
97.96
63.39
44.01
27.40
20.72
10.34
6.66
3.11
9.71
6.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
505.84
363.15
260.03
200.11
166.74
170.13
156.06
152.22
150.72
137.19
Share Capital
14.23
14.23
14.23
14.23
14.23
14.12
14.09
14.09
12.98
13.23
Total Reserves
491.61
348.92
245.80
185.88
152.51
154.54
140.39
136.51
134.40
121.71
Non-Current Liabilities
33.47
54.47
49.69
56.76
48.72
52.31
46.73
31.29
31.04
26.98
Secured Loans
7.95
18.75
26.10
33.40
29.69
23.02
19.73
9.68
9.79
9.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.50
1.41
1.60
1.68
Long Term Provisions
17.05
17.58
14.84
13.04
11.74
12.89
11.66
6.07
5.46
4.87
Current Liabilities
898.77
961.15
852.29
804.37
745.42
486.64
468.07
463.43
493.04
467.34
Trade Payables
535.32
493.56
415.10
363.89
391.25
331.40
316.21
315.45
347.84
307.89
Other Current Liabilities
299.85
372.52
350.60
311.46
265.67
78.09
78.23
54.77
69.74
97.44
Short Term Borrowings
32.59
72.25
66.73
112.54
68.36
56.73
56.72
77.95
58.97
44.99
Short Term Provisions
31.01
22.82
19.87
16.48
20.15
20.43
16.90
15.27
16.49
17.02
Total Liabilities
1,437.96
1,380.80
1,164.20
1,064.08
964.74
715.29
679.35
654.75
682.40
638.74
Net Block
189.74
194.04
160.67
144.87
98.96
102.95
84.54
93.64
101.08
74.65
Gross Block
276.31
252.95
203.68
169.36
110.52
239.67
211.92
205.80
203.31
162.12
Accumulated Depreciation
86.58
58.91
43.02
24.49
11.56
136.72
127.38
112.16
102.23
87.48
Non Current Assets
244.98
251.49
225.48
202.05
185.16
188.05
175.19
166.26
177.16
167.78
Capital Work in Progress
14.60
11.51
12.28
6.58
33.55
2.08
14.39
1.17
1.46
15.16
Non Current Investment
4.27
4.46
4.14
3.68
2.90
2.41
2.38
2.46
2.53
4.71
Long Term Loans & Adv.
30.47
35.00
41.35
39.38
41.71
80.58
73.74
68.41
72.02
72.85
Other Non Current Assets
5.91
6.49
7.03
7.54
8.04
0.02
0.14
0.59
0.07
0.41
Current Assets
1,192.98
1,129.30
938.72
862.03
779.58
527.26
504.16
488.49
505.24
470.97
Current Investments
0.24
0.11
0.37
0.40
0.32
0.05
0.05
0.09
0.17
0.17
Inventories
127.59
134.50
129.76
101.19
128.95
81.35
79.33
75.46
72.44
66.00
Sundry Debtors
448.96
501.87
424.17
437.10
416.17
363.02
358.24
348.38
357.85
352.24
Cash & Bank
505.38
373.08
290.41
263.17
167.68
33.42
26.16
23.79
26.01
18.83
Other Current Assets
110.80
40.85
30.04
19.56
66.46
49.42
40.37
40.78
48.77
33.73
Short Term Loans & Adv.
81.96
78.88
63.97
40.60
48.48
40.87
34.37
33.93
42.99
26.41
Net Current Assets
294.21
168.15
86.42
57.66
34.16
40.62
36.09
25.06
12.20
3.63
Total Assets
1,437.96
1,380.79
1,164.20
1,064.08
964.74
715.31
679.35
654.75
682.40
638.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
197.05
101.79
126.61
86.13
176.32
49.79
45.33
5.22
31.02
14.51
PBT
195.11
130.44
101.27
66.32
53.70
34.62
23.85
14.76
26.01
20.50
Adjustment
29.70
18.94
24.78
12.81
28.67
27.36
32.81
24.07
27.67
22.31
Changes in Working Capital
22.15
-11.12
34.44
35.57
118.07
2.25
-1.62
-21.70
-11.97
-21.35
Cash after chg. in Working capital
246.95
138.26
160.49
114.71
200.44
64.23
55.04
17.14
41.72
21.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.90
-36.48
-33.87
-28.58
-24.12
-14.44
-9.71
-11.92
-10.70
-6.95
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
-134.39
-17.94
-70.40
-166.22
-71.75
-25.17
-17.35
-0.86
-17.06
-12.07
Net Fixed Assets
-26.31
-46.36
-30.93
-30.95
62.83
-13.74
-8.95
-0.97
-22.85
-19.38
Net Investments
-0.56
-1.03
-3.18
-1.11
-1.55
0.00
-3.12
-0.01
-16.82
-5.39
Others
-107.52
29.45
-36.29
-134.16
-133.03
-11.43
-5.28
0.12
22.61
12.70
Cash from Financing Activity
-74.70
-28.17
-78.97
31.14
-3.29
-16.66
-28.63
-6.62
-10.42
-9.18
Net Cash Inflow / Outflow
-12.04
55.68
-22.75
-48.95
101.28
7.95
-0.65
-2.27
3.54
-6.74
Opening Cash & Equivalents
101.46
45.17
67.25
117.10
19.44
11.18
11.83
14.09
10.26
17.00
Closing Cash & Equivalent
92.07
101.46
45.17
67.25
117.10
19.14
11.18
11.83
14.09
10.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
355.50
255.22
182.75
140.63
117.18
119.38
109.54
106.79
113.49
101.88
ROA
10.17%
7.36%
5.86%
3.94%
3.44%
2.42%
1.71%
0.72%
2.22%
1.94%
ROE
33.00%
30.08%
28.40%
21.79%
17.23%
10.47%
7.48%
3.21%
10.39%
8.50%
ROCE
41.05%
35.87%
33.39%
27.42%
27.03%
21.02%
17.89%
12.50%
20.13%
17.33%
Fixed Asset Turnover
5.48
6.48
6.23
7.54
5.98
4.00
3.98
4.00
4.86
4.97
Receivable days
119.71
114.20
135.23
147.62
135.79
145.62
155.28
157.65
146.05
147.52
Inventory Days
33.00
32.59
36.26
39.82
36.65
32.44
34.01
33.02
28.48
29.95
Payable days
160.57
133.47
146.67
157.06
155.07
161.81
168.78
172.72
161.36
158.22
Cash Conversion Cycle
-7.86
13.32
24.83
30.38
17.37
16.25
20.51
17.94
13.17
19.26
Total Debt/Equity
0.10
0.28
0.42
0.82
0.66
0.53
0.56
0.64
0.58
0.51
Interest Cover
14.26
7.78
5.74
4.05
3.84
2.91
2.19
1.95
2.41
2.49

News Update:


  • Ion Exchange bags order worth Rs 357.465 crore from Indian Oil Corporation
    5th Aug 2021, 09:50 AM

    PTA is a major raw material used to manufacture polyester fibers, PET bottles and polyester film used in packaging applications

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.