Nifty

:

16951.70

Sensex

:

57566.11

-34.00 (-0.20%)
-47.61 (-0.08%)

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Nifty
Sensex

:
:

16951.70
57566.11

-34.00 (-0.20%)
-47.61 (-0.08%)

Ion Exchange (India) Ltd.

Engineering - Industrial Equipments

Rating :

77/99

BSE: 500214 | NSE: IONEXCHANG

Watchlist

NSE BSE

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

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 496.07 378.41 31.09% 417.69 364.72 14.52% 357.97 300.57 19.10% 465.66 432.92 7.56%
Expenses 435.50 335.87 29.66% 373.62 325.05 14.94% 325.06 264.08 23.09% 387.39 352.73 9.83%
EBITDA 60.57 42.54 42.38% 44.07 39.67 11.09% 32.91 36.49 -9.81% 78.27 80.19 -2.39%
EBIDTM 12.21% 11.24% 10.55% 10.88% 9.19% 12.14% 16.81% 18.52%
Other Income 12.82 7.16 79.05% 10.86 9.93 9.37% 17.88 9.77 83.01% 19.27 9.96 93.47%
Interest 1.58 1.67 -5.39% 1.60 1.88 -14.89% 1.61 2.13 -24.41% 1.89 2.01 -5.97%
Depreciation 7.17 6.71 6.86% 6.94 6.69 3.74% 6.78 6.66 1.80% 6.72 6.32 6.33%
PBT 64.64 41.32 56.44% 46.39 41.03 13.06% 42.40 37.47 13.16% 88.93 81.82 8.69%
Tax 17.27 10.85 59.17% 12.34 10.95 12.69% 11.28 10.02 12.57% 22.71 18.99 19.59%
PAT 47.37 30.47 55.46% 34.05 30.08 13.20% 31.12 27.45 13.37% 66.22 62.83 5.40%
PATM 9.55% 8.05% 8.15% 8.25% 8.69% 9.13% 14.22% 14.51%
EPS 32.22 20.73 55.43% 23.16 20.46 13.20% 21.17 18.67 13.39% 45.05 42.74 5.40%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,737.39 1,509.36 1,401.77 1,407.18 1,102.34 985.93 926.47 801.69 731.83 711.95 767.34 Net Sales Growth 17.66% 7.68% -0.38% 27.65% 11.81% 6.42% 15.56% 9.55% 2.79% -7.22% Cost Of Goods Sold 1,100.87 939.66 897.46 957.69 731.77 661.75 609.05 532.00 487.05 500.01 542.32 Gross Profit 636.52 569.70 504.30 449.49 370.56 324.19 317.42 269.69 244.78 211.94 225.02 GP Margin 36.64% 37.74% 35.98% 31.94% 33.62% 32.88% 34.26% 33.64% 33.45% 29.77% 29.32% Total Expenditure 1,521.57 1,310.12 1,204.77 1,283.41 1,009.07 912.96 848.16 739.23 676.74 668.90 718.24 Power & Fuel Cost - 20.39 14.96 14.67 14.43 12.25 11.43 12.18 12.00 10.93 10.90 % Of Sales - 1.35% 1.07% 1.04% 1.31% 1.24% 1.23% 1.52% 1.64% 1.54% 1.42% Employee Cost - 163.69 141.04 148.59 125.44 115.49 100.39 86.26 75.20 72.70 77.99 % Of Sales - 10.84% 10.06% 10.56% 11.38% 11.71% 10.84% 10.76% 10.28% 10.21% 10.16% Manufacturing Exp. - 52.41 39.64 38.45 30.28 27.18 26.39 23.06 22.09 19.50 21.26 % Of Sales - 3.47% 2.83% 2.73% 2.75% 2.76% 2.85% 2.88% 3.02% 2.74% 2.77% General & Admin Exp. - 74.75 61.48 72.59 68.63 63.49 63.47 56.83 51.10 37.17 38.18 % Of Sales - 4.95% 4.39% 5.16% 6.23% 6.44% 6.85% 7.09% 6.98% 5.22% 4.98% Selling & Distn. Exp. - 9.57 5.51 10.20 9.09 8.05 7.46 7.17 6.54 6.69 8.07 % Of Sales - 0.63% 0.39% 0.72% 0.82% 0.82% 0.81% 0.89% 0.89% 0.94% 1.05% Miscellaneous Exp. - 49.64 44.67 41.21 29.42 24.75 29.97 21.73 22.75 21.89 8.07 % Of Sales - 3.29% 3.19% 2.93% 2.67% 2.51% 3.23% 2.71% 3.11% 3.07% 2.55% EBITDA 215.82 199.24 197.00 123.77 93.27 72.97 78.31 62.46 55.09 43.05 49.10 EBITDA Margin 12.42% 13.20% 14.05% 8.80% 8.46% 7.40% 8.45% 7.79% 7.53% 6.05% 6.40% Other Income 60.83 46.13 36.78 48.54 44.10 30.01 18.46 12.21 8.22 8.14 5.88 Interest 6.68 9.86 11.76 16.09 18.14 18.22 14.69 13.31 15.48 11.39 14.58 Depreciation 27.61 26.78 26.14 22.05 18.13 11.93 10.77 9.99 9.81 8.40 7.91 PBT 242.36 208.74 195.88 134.18 101.10 72.83 71.30 51.36 38.02 31.40 32.48 Tax 63.60 54.53 49.90 35.06 34.51 25.08 24.30 16.87 11.88 10.88 10.99 Tax Rate 26.24% 26.12% 25.47% 26.13% 34.13% 34.44% 34.08% 32.85% 31.25% 34.65% 33.84% PAT 178.76 154.21 145.98 99.12 66.59 47.74 47.00 34.49 26.14 20.52 21.49 PAT before Minority Interest 178.76 154.21 145.98 99.12 66.59 47.74 47.00 34.49 26.14 20.52 21.49 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 10.29% 10.22% 10.41% 7.04% 6.04% 4.84% 5.07% 4.30% 3.57% 2.88% 2.80% PAT Growth 18.52% 5.64% 47.28% 48.85% 39.48% 1.57% 36.27% 31.94% 27.39% -4.51% EPS 121.61 104.90 99.31 67.43 45.30 32.48 31.97 23.46 17.78 13.96 14.62

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 767.42 626.97 481.49 374.35 313.39 270.88 250.10 220.33 200.90 183.97 Share Capital 14.67 14.67 14.67 14.67 14.67 14.67 14.56 14.53 14.53 13.30 Total Reserves 752.75 612.31 466.83 359.68 298.72 256.22 234.07 204.22 184.76 167.33 Non-Current Liabilities 31.60 31.62 52.27 48.66 55.75 45.76 113.69 91.82 29.83 20.24 Secured Loans 11.72 7.95 18.75 26.10 33.08 27.47 15.49 9.73 4.75 3.17 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 16.64 14.83 15.89 13.34 11.88 10.82 85.51 69.65 10.90 4.81 Current Liabilities 859.42 832.84 902.37 792.03 738.99 664.54 465.13 432.14 420.58 370.47 Trade Payables 485.89 504.52 470.56 394.82 340.59 345.59 289.36 270.28 262.59 260.37 Other Current Liabilities 342.78 287.16 360.71 335.89 294.47 251.27 59.48 56.51 37.15 49.77 Short Term Borrowings 10.17 11.94 50.46 43.39 88.61 48.42 41.03 35.70 62.19 44.21 Short Term Provisions 20.59 29.22 20.65 17.93 15.32 19.25 75.27 69.64 58.65 16.12 Total Liabilities 1,658.44 1,491.43 1,436.13 1,215.04 1,108.13 981.18 828.92 744.29 651.31 574.68 Net Block 177.22 174.04 176.92 143.88 136.02 90.00 80.19 70.00 77.09 83.13 Gross Block 280.72 254.26 231.04 183.91 158.68 100.76 195.06 178.42 173.31 172.02 Accumulated Depreciation 103.49 80.22 54.12 40.02 22.66 10.76 114.87 108.43 96.21 88.89 Non Current Assets 309.42 297.91 300.69 267.10 249.55 228.03 286.23 255.55 206.51 205.54 Capital Work in Progress 20.04 14.60 11.51 12.28 6.58 33.55 2.08 4.98 1.14 1.46 Non Current Investment 63.96 62.47 62.04 60.75 57.54 56.51 55.23 55.23 52.11 52.10 Long Term Loans & Adv. 48.20 46.80 50.22 50.18 49.41 47.97 148.71 125.21 75.59 68.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.14 0.59 0.03 Current Assets 1,349.02 1,193.53 1,135.44 947.94 858.58 753.15 542.69 488.73 444.79 369.14 Current Investments 0.32 0.24 0.11 0.37 0.40 0.32 0.05 0.05 0.05 0.05 Inventories 146.17 102.43 118.01 109.15 77.09 103.94 59.78 45.25 41.75 43.17 Sundry Debtors 508.84 452.83 513.73 427.64 429.70 391.00 335.25 326.50 291.57 266.85 Cash & Bank 512.56 486.97 353.70 275.39 250.86 151.98 19.22 14.81 14.21 15.25 Other Current Assets 181.14 24.82 36.79 26.27 100.54 105.90 128.39 102.10 97.22 43.83 Short Term Loans & Adv. 144.53 126.24 113.10 109.12 84.38 92.38 121.57 97.36 92.23 40.15 Net Current Assets 489.60 360.69 233.07 155.91 119.59 88.61 77.56 56.59 24.22 -1.33 Total Assets 1,658.44 1,491.44 1,436.13 1,215.04 1,108.13 981.18 828.92 744.28 651.30 574.68

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

Right to Left

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 75.14 191.69 64.73 105.20 80.16 158.45 24.03 41.86 -1.86 23.13 PBT 208.74 195.88 134.18 101.10 72.83 71.30 51.36 38.02 31.40 32.48 Adjustment 16.06 14.78 1.01 2.66 -1.28 13.23 13.00 19.79 15.09 17.60 Changes in Working Capital -79.93 28.96 -34.83 34.74 36.77 96.31 -25.71 -7.07 -36.76 -18.51 Cash after chg. in Working capital 144.86 239.62 100.36 138.50 108.32 180.84 38.65 50.74 9.74 31.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.72 -47.93 -35.63 -33.30 -28.16 -22.39 -14.62 -8.88 -11.60 -8.44 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 -80.50 -28.15 5.94 -57.39 -159.43 -60.93 -16.21 -5.88 2.06 -13.75 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 -47.03 -1.28 53.33 -23.28 -127.37 -122.21 -2.47 6.19 3.04 25.92 Cash from Financing Activity -21.71 -69.52 -22.66 -73.02 32.59 4.21 -3.70 -35.35 -1.65 -7.50 Net Cash Inflow / Outflow -27.06 94.02 48.01 -25.21 -46.68 101.72 4.12 0.63 -1.45 1.87 Opening Cash & Equivalents 181.29 84.61 36.00 60.62 108.22 10.12 5.39 4.75 6.19 3.97 Closing Cash & Equivalent 153.56 181.29 84.61 36.00 60.62 108.22 9.51 5.39 4.75 6.19

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 523.24 427.48 328.29 255.24 213.67 184.69 170.73 150.46 137.07 135.69 ROA 9.79% 9.97% 7.48% 5.73% 4.57% 5.19% 4.39% 3.75% 3.35% 3.72% ROE 22.12% 26.34% 23.16% 19.36% 16.34% 18.10% 14.77% 12.51% 10.81% 12.63% ROCE 30.02% 34.06% 29.41% 26.14% 22.49% 25.68% 22.14% 19.61% 16.49% 20.77% Fixed Asset Turnover 5.64 5.78 6.78 6.44 7.66 6.51 4.46 4.33 4.26 5.14 Receivable days 116.28 125.84 122.09 141.94 150.64 137.69 145.08 148.12 138.56 137.63 Inventory Days 30.06 28.70 29.46 30.83 33.23 31.04 23.03 20.85 21.07 19.34 Payable days 192.36 198.28 131.71 142.79 150.32 150.01 152.06 157.92 154.39 145.07 Cash Conversion Cycle -46.02 -43.75 19.84 29.99 33.55 18.72 16.05 11.05 5.24 11.90 Total Debt/Equity 0.04 0.05 0.17 0.23 0.44 0.32 0.25 0.24 0.37 0.34 Interest Cover 22.18 17.65 9.34 6.57 5.00 5.85 4.86 3.46 3.76 3.23

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

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

abakkus emerging opportunities fund-1

franklin india smaller companies fund

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

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.

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