Nifty
Sensex
:
:
16951.70
57566.11
-34.00 (-0.20%)
-47.61 (-0.08%)

Engineering - Industrial Equipments

Rating :
77/99

BSE: 500214 | NSE: IONEXCHANG

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,771.28
  • 24.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,283.47
  • 0.31%
  • 6.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.99%
  • 3.74%
  • 33.53%
  • FII
  • DII
  • Others
  • 0.77%
  • 8.23%
  • 26.74%

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
  • 21.00
  • 16.18
  • 17.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.70
  • 4.09
  • 4.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 7.73
  • 9.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
512.12
388.20
31.92%
447.61
378.19
18.36%
382.40
314.12
21.74%
496.36
445.15
11.50%
Expenses
449.72
345.49
30.17%
394.30
338.47
16.49%
349.49
278.35
25.56%
401.36
359.51
11.64%
EBITDA
62.40
42.71
46.10%
53.31
39.72
34.21%
32.91
35.77
-8.00%
95.00
85.64
10.93%
EBIDTM
12.18%
11.00%
11.91%
10.50%
8.61%
11.39%
19.14%
19.24%
Other Income
12.57
5.37
134.08%
8.13
7.91
2.78%
14.88
7.24
105.52%
21.18
13.79
53.59%
Interest
2.35
2.26
3.98%
2.30
2.47
-6.88%
2.24
2.77
-19.13%
2.45
2.80
-12.50%
Depreciation
7.45
7.01
6.28%
7.23
6.99
3.43%
7.05
6.98
1.00%
7.06
6.58
7.29%
PBT
65.17
38.81
67.92%
51.91
38.17
36.00%
38.50
33.26
15.75%
106.67
90.05
18.46%
Tax
17.72
10.96
61.68%
13.33
11.20
19.02%
11.57
10.20
13.43%
23.28
19.32
20.50%
PAT
47.45
27.85
70.38%
38.58
26.97
43.05%
26.93
23.06
16.78%
83.39
70.73
17.90%
PATM
9.27%
7.17%
8.62%
7.13%
7.04%
7.34%
16.80%
15.89%
EPS
33.77
19.96
69.19%
27.40
19.27
42.19%
19.69
16.78
17.34%
58.38
49.30
18.42%

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
1,838.49
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
20.50%
8.79%
-2.05%
27.32%
11.14%
3.66%
15.82%
8.82%
0.94%
-7.50%
 
Cost Of Goods Sold
1,122.23
945.74
891.90
965.33
727.53
675.59
657.13
564.24
522.85
543.67
585.57
Gross Profit
716.26
631.13
557.62
514.50
434.76
370.22
351.78
306.85
277.64
249.35
271.71
GP Margin
38.96%
40.02%
38.47%
34.77%
37.41%
35.40%
34.87%
35.23%
34.68%
31.44%
31.69%
Total Expenditure
1,594.87
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
243.62
215.13
204.41
137.86
108.87
80.05
72.20
58.84
51.53
36.00
52.12
EBITDA Margin
13.25%
13.64%
14.10%
9.32%
9.37%
7.65%
7.16%
6.75%
6.44%
4.54%
6.08%
Other Income
56.76
42.50
33.09
35.37
33.34
21.09
12.21
6.53
4.42
4.83
4.70
Interest
9.34
12.67
14.72
19.25
21.35
21.74
18.88
18.13
19.99
15.50
18.51
Depreciation
28.79
28.04
27.67
23.53
19.59
13.08
11.83
12.61
12.11
10.56
12.30
PBT
262.25
216.91
195.11
130.44
101.27
66.32
53.70
34.62
23.85
14.76
26.01
Tax
65.90
55.64
51.71
36.73
35.94
26.36
24.81
17.72
12.44
9.98
11.35
Tax Rate
25.13%
25.65%
26.50%
28.16%
35.49%
39.75%
46.20%
51.18%
52.16%
67.62%
43.64%
PAT
196.35
162.36
144.00
93.18
64.69
40.28
30.46
15.20
9.79
4.57
14.27
PAT before Minority Interest
197.51
161.27
143.39
93.71
65.34
39.96
28.89
16.90
11.41
4.78
14.66
Minority Interest
1.16
1.09
0.61
-0.53
-0.65
0.32
1.57
-1.70
-1.62
-0.21
-0.39
PAT Margin
10.68%
10.30%
9.93%
6.30%
5.57%
3.85%
3.02%
1.74%
1.22%
0.58%
1.66%
PAT Growth
32.12%
12.75%
54.54%
44.04%
60.60%
32.24%
100.39%
55.26%
114.22%
-67.97%
 
EPS
133.57
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
    3rd Feb 2023, 16:31 PM

    Read More
  • Ion Exchange receives LoA from Indian Oil Corporation
    2nd Feb 2023, 12:27 PM

    The project is to be commissioned within 24 months from the date of Letter of Acceptance

    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.