Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Engineering - Industrial Equipments

Rating :
74/99

BSE: 500214 | NSE: IONEXCHANG

497.10
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  514.00
  •  526.45
  •  495.00
  •  508.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  216927
  •  1100.53
  •  609.80
  •  194.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,303.26
  • 36.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,807.78
  • 0.03%
  • 8.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.94%
  • 3.23%
  • 32.24%
  • FII
  • DII
  • Others
  • 2.44%
  • 8.31%
  • 26.84%

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
  • 20.96
  • 16.83
  • 20.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.04
  • 4.54
  • 5.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.71
  • 9.07
  • 11.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
479.22
382.40
25.32%
647.48
496.36
30.45%
512.12
388.20
31.92%
447.61
378.19
18.36%
Expenses
430.44
349.49
23.16%
541.11
401.36
34.82%
449.72
345.49
30.17%
394.30
338.47
16.49%
EBITDA
48.78
32.91
48.22%
106.37
95.00
11.97%
62.40
42.71
46.10%
53.31
39.72
34.21%
EBIDTM
10.18%
8.61%
16.43%
19.14%
12.18%
11.00%
11.91%
10.50%
Other Income
8.66
14.88
-41.80%
5.49
21.18
-74.08%
12.57
5.37
134.08%
8.13
7.91
2.78%
Interest
2.05
2.24
-8.48%
2.31
2.45
-5.71%
2.35
2.26
3.98%
2.30
2.47
-6.88%
Depreciation
7.87
7.05
11.63%
7.36
7.06
4.25%
7.45
7.01
6.28%
7.23
6.99
3.43%
PBT
47.52
38.50
23.43%
102.19
106.67
-4.20%
65.17
38.81
67.92%
51.91
38.17
36.00%
Tax
14.23
11.57
22.99%
21.12
23.28
-9.28%
17.72
10.96
61.68%
13.33
11.20
19.02%
PAT
33.29
26.93
23.62%
81.07
83.39
-2.78%
47.45
27.85
70.38%
38.58
26.97
43.05%
PATM
6.95%
7.04%
12.52%
16.80%
9.27%
7.17%
8.62%
7.13%
EPS
2.34
1.97
18.78%
5.74
5.84
-1.71%
3.38
2.00
69.00%
2.74
1.93
41.97%

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
2,086.43
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
26.82%
26.17%
8.79%
-2.05%
27.32%
11.14%
3.66%
15.82%
8.82%
0.94%
 
Cost Of Goods Sold
1,294.50
1,242.56
945.74
891.90
965.33
727.53
675.59
657.13
564.24
522.85
543.67
Gross Profit
791.93
747.04
631.13
557.62
514.50
434.76
370.22
351.78
306.85
277.64
249.35
GP Margin
37.96%
37.55%
40.02%
38.47%
34.77%
37.41%
35.40%
34.87%
35.23%
34.68%
31.44%
Total Expenditure
1,815.57
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
270.86
257.84
215.13
204.41
137.86
108.87
80.05
72.20
58.84
51.53
36.00
EBITDA Margin
12.98%
12.96%
13.64%
14.10%
9.32%
9.37%
7.65%
7.16%
6.75%
6.44%
4.54%
Other Income
34.85
41.07
42.50
33.09
35.37
33.34
21.09
12.21
6.53
4.42
4.83
Interest
9.01
12.05
12.67
14.72
19.25
21.35
21.74
18.88
18.13
19.99
15.50
Depreciation
29.91
29.09
28.04
27.67
23.53
19.59
13.08
11.83
12.61
12.11
10.56
PBT
266.79
257.77
216.91
195.11
130.44
101.27
66.32
53.70
34.62
23.85
14.76
Tax
66.40
63.74
55.64
51.71
36.73
35.94
26.36
24.81
17.72
12.44
9.98
Tax Rate
24.89%
24.73%
25.65%
26.50%
28.16%
35.49%
39.75%
46.20%
51.18%
52.16%
67.62%
PAT
200.39
196.75
162.78
144.00
93.18
64.69
40.28
30.46
15.20
9.79
4.57
PAT before Minority Interest
201.48
194.97
161.69
143.39
93.71
65.34
39.96
28.89
16.90
11.41
4.78
Minority Interest
1.09
1.78
1.09
0.61
-0.53
-0.65
0.32
1.57
-1.70
-1.62
-0.21
PAT Margin
9.60%
9.89%
10.32%
9.93%
6.30%
5.57%
3.85%
3.02%
1.74%
1.22%
0.58%
PAT Growth
21.35%
20.87%
13.04%
54.54%
44.04%
60.60%
32.24%
100.39%
55.26%
114.22%
 
EPS
13.66
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
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
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.)
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

News Update:


  • Ion Exchange (India) reports 22% rise in Q1 consolidated net profit
    27th Jul 2023, 10:59 AM

    Total consolidated income of the company increased by 22.81% at Rs 487.88 crore for Q1FY24

    Read More
  • ION Exchage - Quarterly Results
    26th Jul 2023, 16:12 PM

    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.