Nifty
Sensex
:
:
17698.15
59462.78
39.15 (0.22%)
130.18 (0.22%)

Engineering - Industrial Equipments

Rating :
62/99

BSE: 500214 | NSE: IONEXCHANG

1757.65
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1786.45
  • 1789.95
  • 1752.25
  • 1768.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8232
  •  146.04
  •  2041.00
  •  1485.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,587.20
  • 15.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,099.39
  • 0.57%
  • 3.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.01%
  • 3.32%
  • 33.62%
  • FII
  • DII
  • Others
  • 2.43%
  • 7.08%
  • 26.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.28
  • 8.56
  • 2.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.23
  • 21.86
  • 9.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.53
  • 32.15
  • 20.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.30
  • 16.22
  • 16.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.46
  • 3.90
  • 4.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 7.21
  • 7.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
382.40
314.12
21.74%
496.36
445.15
11.50%
388.20
349.15
11.18%
378.19
389.97
-3.02%
Expenses
349.49
278.35
25.56%
401.36
359.51
11.64%
345.49
304.66
13.40%
338.47
348.98
-3.01%
EBITDA
32.91
35.77
-8.00%
95.00
85.64
10.93%
42.71
44.49
-4.00%
39.72
40.99
-3.10%
EBIDTM
8.61%
11.39%
19.14%
19.24%
11.00%
12.74%
10.50%
10.51%
Other Income
14.88
7.24
105.52%
21.18
13.79
53.59%
5.37
6.42
-16.36%
7.91
7.37
7.33%
Interest
2.24
2.77
-19.13%
2.45
2.80
-12.50%
2.26
2.72
-16.91%
2.47
2.92
-15.41%
Depreciation
7.05
6.98
1.00%
7.06
6.58
7.29%
7.01
6.99
0.29%
6.99
7.25
-3.59%
PBT
38.50
33.26
15.75%
106.67
90.05
18.46%
38.81
41.20
-5.80%
38.17
38.19
-0.05%
Tax
11.57
10.20
13.43%
23.28
19.32
20.50%
10.96
12.43
-11.83%
11.20
11.91
-5.96%
PAT
26.93
23.06
16.78%
83.39
70.73
17.90%
27.85
28.77
-3.20%
26.97
26.28
2.63%
PATM
7.04%
7.34%
16.80%
15.89%
7.17%
8.24%
7.13%
6.74%
EPS
19.69
16.78
17.34%
58.38
49.30
18.42%
19.96
20.48
-2.54%
19.27
18.94
1.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,645.15
1,576.87
1,449.52
1,479.83
1,162.28
1,045.81
1,008.91
871.08
800.48
793.02
857.28
Net Sales Growth
9.79%
8.79%
-2.05%
27.32%
11.14%
3.66%
15.82%
8.82%
0.94%
-7.50%
 
Cost Of Goods Sold
993.93
945.74
891.90
965.33
727.53
675.59
657.13
564.24
522.85
543.67
585.57
Gross Profit
651.22
631.13
557.62
514.50
434.76
370.22
351.78
306.85
277.64
249.35
271.71
GP Margin
39.58%
40.02%
38.47%
34.77%
37.41%
35.40%
34.87%
35.23%
34.68%
31.44%
31.69%
Total Expenditure
1,434.81
1,361.74
1,245.11
1,341.97
1,053.41
965.76
936.71
812.24
748.95
757.02
805.16
Power & Fuel Cost
-
21.45
15.66
16.11
15.79
13.37
13.35
13.45
12.10
11.43
11.53
% Of Sales
-
1.36%
1.08%
1.09%
1.36%
1.28%
1.32%
1.54%
1.51%
1.44%
1.34%
Employee Cost
-
199.04
173.63
180.75
151.02
136.97
121.76
110.17
97.50
96.50
98.00
% Of Sales
-
12.62%
11.98%
12.21%
12.99%
13.10%
12.07%
12.65%
12.18%
12.17%
11.43%
Manufacturing Exp.
-
53.71
40.54
40.31
32.23
29.10
28.39
24.36
23.67
21.64
23.57
% Of Sales
-
3.41%
2.80%
2.72%
2.77%
2.78%
2.81%
2.80%
2.96%
2.73%
2.75%
General & Admin Exp.
-
84.64
66.17
83.25
78.10
71.79
70.99
65.58
58.61
46.41
47.04
% Of Sales
-
5.37%
4.56%
5.63%
6.72%
6.86%
7.04%
7.53%
7.32%
5.85%
5.49%
Selling & Distn. Exp.
-
10.84
6.10
12.13
11.02
9.67
8.87
8.79
7.36
12.12
11.88
% Of Sales
-
0.69%
0.42%
0.82%
0.95%
0.92%
0.88%
1.01%
0.92%
1.53%
1.39%
Miscellaneous Exp.
-
46.33
51.11
44.10
37.72
29.27
36.22
25.67
26.86
25.25
11.88
% Of Sales
-
2.94%
3.53%
2.98%
3.25%
2.80%
3.59%
2.95%
3.36%
3.18%
3.21%
EBITDA
210.34
215.13
204.41
137.86
108.87
80.05
72.20
58.84
51.53
36.00
52.12
EBITDA Margin
12.79%
13.64%
14.10%
9.32%
9.37%
7.65%
7.16%
6.75%
6.44%
4.54%
6.08%
Other Income
49.34
42.50
33.09
35.37
33.34
21.09
12.21
6.53
4.42
4.83
4.70
Interest
9.42
12.67
14.72
19.25
21.35
21.74
18.88
18.13
19.99
15.50
18.51
Depreciation
28.11
28.04
27.67
23.53
19.59
13.08
11.83
12.61
12.11
10.56
12.30
PBT
222.15
216.91
195.11
130.44
101.27
66.32
53.70
34.62
23.85
14.76
26.01
Tax
57.01
55.64
51.71
36.73
35.94
26.36
24.81
17.72
12.44
9.98
11.35
Tax Rate
25.66%
25.65%
26.50%
28.16%
35.49%
39.75%
46.20%
51.18%
52.16%
67.62%
43.64%
PAT
165.14
162.36
144.00
93.18
64.69
40.28
30.46
15.20
9.79
4.57
14.27
PAT before Minority Interest
166.22
161.27
143.39
93.71
65.34
39.96
28.89
16.90
11.41
4.78
14.66
Minority Interest
1.08
1.09
0.61
-0.53
-0.65
0.32
1.57
-1.70
-1.62
-0.21
-0.39
PAT Margin
10.04%
10.30%
9.93%
6.30%
5.57%
3.85%
3.02%
1.74%
1.22%
0.58%
1.66%
PAT Growth
10.95%
12.75%
54.54%
44.04%
60.60%
32.24%
100.39%
55.26%
114.22%
-67.97%
 
EPS
112.34
110.45
97.96
63.39
44.01
27.40
20.72
10.34
6.66
3.11
9.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
655.66
505.84
363.15
260.03
200.11
166.74
170.13
156.06
152.22
150.72
Share Capital
14.23
14.23
14.23
14.23
14.23
14.23
14.12
14.09
14.09
12.98
Total Reserves
641.43
491.61
348.92
245.80
185.88
152.51
154.54
140.39
136.51
134.40
Non-Current Liabilities
33.92
33.47
54.47
49.69
56.76
48.72
52.31
46.73
31.29
31.04
Secured Loans
11.72
7.95
18.75
26.10
33.40
29.69
23.02
19.73
9.68
9.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
1.41
1.60
Long Term Provisions
18.98
17.05
17.58
14.84
13.04
11.74
12.89
11.66
6.07
5.46
Current Liabilities
927.31
898.77
961.15
852.29
804.37
745.42
486.64
468.07
463.43
493.04
Trade Payables
523.49
535.32
493.56
415.10
363.89
391.25
331.40
316.21
315.45
347.84
Other Current Liabilities
354.58
299.85
372.52
350.60
311.46
265.67
78.09
78.23
54.77
69.74
Short Term Borrowings
26.90
32.59
72.25
66.73
112.54
68.36
56.73
56.72
77.95
58.97
Short Term Provisions
22.35
31.01
22.82
19.87
16.48
20.15
20.43
16.90
15.27
16.49
Total Liabilities
1,616.06
1,437.96
1,380.80
1,164.20
1,064.08
964.74
715.29
679.35
654.75
682.40
Net Block
192.10
189.74
194.04
160.67
144.87
98.96
102.95
84.54
93.64
101.08
Gross Block
303.34
276.31
252.95
203.68
169.36
110.52
239.67
211.92
205.80
203.31
Accumulated Depreciation
111.24
86.58
58.91
43.02
24.49
11.56
136.72
127.38
112.16
102.23
Non Current Assets
269.20
244.98
251.49
225.48
202.05
185.16
188.05
175.19
166.26
177.16
Capital Work in Progress
20.04
14.60
11.51
12.28
6.58
33.55
2.08
14.39
1.17
1.46
Non Current Investment
8.34
4.27
4.46
4.14
3.68
2.90
2.41
2.38
2.46
2.53
Long Term Loans & Adv.
43.43
30.47
35.00
41.35
39.38
41.71
80.58
73.74
68.41
72.02
Other Non Current Assets
5.29
5.91
6.49
7.03
7.54
8.04
0.02
0.14
0.59
0.07
Current Assets
1,346.88
1,192.98
1,129.30
938.72
862.03
779.58
527.26
504.16
488.49
505.24
Current Investments
0.32
0.24
0.11
0.37
0.40
0.32
0.05
0.05
0.09
0.17
Inventories
180.96
127.59
134.50
129.76
101.19
128.95
81.35
79.33
75.46
72.44
Sundry Debtors
507.70
448.96
501.87
424.17
437.10
416.17
363.02
358.24
348.38
357.85
Cash & Bank
535.90
505.38
373.08
290.41
263.17
167.68
33.42
26.16
23.79
26.01
Other Current Assets
122.00
28.84
40.85
30.04
60.16
66.46
49.42
40.37
40.78
48.77
Short Term Loans & Adv.
81.49
81.96
78.88
63.97
40.60
48.48
40.87
34.37
33.93
42.99
Net Current Assets
419.56
294.21
168.15
86.42
57.66
34.16
40.62
36.09
25.06
12.20
Total Assets
1,616.08
1,437.96
1,380.79
1,164.20
1,064.08
964.74
715.31
679.35
654.75
682.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
91.38
197.05
101.79
126.61
86.13
176.32
49.79
45.33
5.22
31.02
PBT
216.91
195.11
130.44
101.27
66.32
53.70
34.62
23.85
14.76
26.01
Adjustment
21.60
27.79
18.94
24.78
12.81
28.67
27.36
32.81
24.07
27.67
Changes in Working Capital
-75.77
24.05
-11.12
34.44
35.57
118.07
2.25
-1.62
-21.70
-11.97
Cash after chg. in Working capital
162.75
246.95
138.26
160.49
114.71
200.44
64.23
55.04
17.14
41.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-71.37
-49.90
-36.48
-33.87
-28.58
-24.12
-14.44
-9.71
-11.92
-10.70
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
-92.00
-29.24
-17.94
-70.40
-166.22
-71.75
-25.17
-17.35
-0.86
-17.06
Net Fixed Assets
-31.90
-26.31
-46.36
-30.93
-30.95
62.83
-13.74
-8.95
-0.97
-22.85
Net Investments
-1.57
-0.56
-1.03
-3.18
-1.11
-1.55
0.00
-3.12
-0.01
-16.82
Others
-58.53
-2.37
29.45
-36.29
-134.16
-133.03
-11.43
-5.28
0.12
22.61
Cash from Financing Activity
-26.86
-74.70
-28.17
-78.97
31.14
-3.29
-16.66
-28.63
-6.62
-10.42
Net Cash Inflow / Outflow
-27.48
93.11
55.68
-22.75
-48.95
101.28
7.95
-0.65
-2.27
3.54
Opening Cash & Equivalents
197.23
101.46
45.17
67.25
117.10
19.44
11.18
11.83
14.09
10.26
Closing Cash & Equivalent
169.08
197.23
101.46
45.17
67.25
117.10
19.14
11.18
11.83
14.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
460.80
355.50
255.22
182.75
140.63
117.18
119.38
109.54
106.79
113.49
ROA
10.56%
10.17%
7.36%
5.86%
3.94%
3.44%
2.42%
1.71%
0.72%
2.22%
ROE
27.77%
33.00%
30.08%
28.40%
21.79%
17.23%
10.47%
7.48%
3.21%
10.39%
ROCE
36.41%
41.05%
35.87%
33.39%
27.42%
27.03%
21.02%
17.89%
12.50%
20.13%
Fixed Asset Turnover
5.44
5.48
6.48
6.23
7.54
5.98
4.00
3.98
4.00
4.86
Receivable days
110.72
119.71
114.20
135.23
147.62
135.79
145.62
155.28
157.65
146.05
Inventory Days
35.71
33.00
32.59
36.26
39.82
36.65
32.44
34.01
33.02
28.48
Payable days
204.32
210.53
133.47
146.67
157.06
155.07
161.81
168.78
172.72
161.36
Cash Conversion Cycle
-57.89
-57.82
13.32
24.83
30.38
17.37
16.25
20.51
17.94
13.17
Total Debt/Equity
0.07
0.10
0.28
0.42
0.82
0.66
0.53
0.56
0.64
0.58
Interest Cover
18.12
14.26
7.78
5.74
4.05
3.84
2.91
2.19
1.95
2.41

News Update:


  • ION Exchage - Quarterly Results
    2nd Aug 2022, 15:48 PM

    Read More
  • Ion Exchange (India) bags contract of Rs 148 crore
    24th May 2022, 16:36 PM

    The project is to be constructed and commissioned within 10 months from the date of Letter of Acceptance

    Read More
  • Ion Exchange incorporates subsidiary company
    16th May 2022, 16:39 PM

    IEI Total Water Management, LDA will carry on the business in Water and Chemical Industry

    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.