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Ion Exchange (India) Ltd.

The current prices were last updated on 04 Feb.

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Ion Exchange (India) Ltd.

₹548.80

+33.70 (6.54%)

Sector:

Capital Goods

Industry:

Engineering - Industrial Equipments

Capital Goods

Engineering - Industrial Equipments

NSE

BSE

The current prices were last updated on 04 Feb

Price

1.00%

-1.12%

-18.50%

-19.29%

-18.94%

6.54%

190.68%

Max

190.68%

-1.12%

-18.50%

6.54%

190.68%

Max

190.68%

Overview

Financials

Ratios

Shareholdings

FAQs

ION Exchage Overview

540.55

Today's Low

552.85

Today's High

546.00

Open

539.50

Prev. Close

406.95

52W Low

768.40

52W High

P/E

36.81

Sector P/E

28.33

P/B

7.09

Sector P/B

3.18

Adj EPS

13.78

BVPS

71.54

OPM(%)

11.63

NPM(%)

8.32

ROE(%)

21.10

ROCE(%)

27.86

D/E

0.14

Div. Yld(%)

0.30

ION Exchage Historical Returns

1 Week

-1.12 %

1 Month

-18.50 %

3 Month

-19.29 %

6 Month

-18.94 %

1 Year

6.54 %

3 Year

190.68 %

5 Year

190.68 %

Max

190.68 %

ION Exchage Financials

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

*All values are in Rs. Cr

Consolidated

Name	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Net Sales	690.51	644.47	567.57	781.81
Sales	690.51	644.47	567.57	781.81
Less: Excise Duty	0	0	0	0
Operating Expenses	615.04	576.17	503.36	689.61
Raw Material Cost	416.96	378.09	317.24	481.63
Power cost	0	0	0	0
Employee Cost	84.27	81.50	86.86	80.82
Other Expenses	113.81	116.58	99.26	127.16
Increase / Decrease In Stocks	-9.73	5.46	-2.15	6.38
Purchase of Finished Goods	29.33	25.21	23.76	25.14
Manufacturing Expenses	94.21	85.91	77.65	95.64
General Administration Expenses	0	0	0	0
Selling & Distribution Expenses	0	0	0	0
Misc Expenses	0	0	0	0
Loss Foreign Exchange	0	0	0	0
Loss Foreign Exchange Loan	0	0	0	0
Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	75.47	68.30	64.21	92.20
Other Income	8.35	14.35	11.07	16.85
Other Income Normal	8.35	14.35	11.07	16.85
Exceptional Items	0	0	0	0
Operating Profit Margin	10.93	10.60	11.31	11.79
EBIDTA	83.82	82.65	75.28	109.05
Less: Interest	3.30	3.62	2.93	3.23
Less: Depreciation	11.33	10.89	10.44	10.42
Profit Before Tax	69.75	68.32	62.27	95.19
Less: Tax	20.16	17.68	17.49	22.74
Net Profit	49.59	50.64	44.78	72.45
Earnings Per Share	4.10	4.30	3.79	6.14
Net Profit Margin	7.18	7.86	7.89	9.27

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Net Sales	2,347.85	1,989.61	1,576.87	1,449.52
Sales	2,347.85	1,989.61	1,576.87	1,449.52
Less: Excise Duty	-	-	-	-
Operating Expenses	2,074.82	1,731.77	1,361.74	1,245.11
Raw Material Cost	1,465.26	1,252.06	971.11	898.08
Power cost	26.26	24.94	21.46	15.66
Employee Cost	296.55	236.26	199.04	173.63
Other Expenses	287.32	228.00	195.51	163.93
Other Manufacturing Expenses	60.37	55.24	53.71	40.54
Selling and administrative expenses	128.08	101.28	84.64	66.17
Selling Expenses	26.71	16.40	10.84	6.10
Miscellaneous Expenses	72.17	55.08	46.33	51.11
Less: Expenses Capitalised	-	-	-	-
Operating Profit (Excluding OI)	273.03	257.84	215.13	204.41
Other Income	46.20	41.07	42.50	33.09
Other Income Normal	46.20	41.07	42.50	33.09
Exceptional Items	-	-	-	-
Operating Profit Margin	11.63	12.96	13.64	14.10
EBIDTA	319.23	298.91	257.63	237.50
Interest	15.47	12.05	12.67	14.72
Depreciation	36.41	29.09	28.04	27.67
Profit Before Tax	268.89	258.70	217.33	195.04
Tax	73.54	63.74	55.64	51.71
Net Profit	195.35	194.97	161.69	143.32
Equity Dividend %	150.00	125.00	100.00	100.00
Earnings Per Share	13.78	138.27	114.40	101.16
Net Profit Margin	8.32	9.80	10.25	9.89

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity And Liabilities	2,440.91	1,928.55	1,616.07	1,437.96
Shareholder's Funds	1,017.91	833.49	655.66	505.84
Share Capital	14.23	14.23	14.23	14.23
Share Warrants & Outstandings	0	0	0	0
Total Reserves	1,003.68	819.26	641.43	491.61
Reserve excluding Revaluation Reserve	1,003.68	819.26	641.43	491.61
Revaluation reserve	-	-	-	-
Non-Current Liabilities	162.02	41.39	33.92	33.47
Secured Loans	109.05	15.68	11.72	7.95
Unsecured Loans	-	-	-	-
Deferred Tax Assets / Liabilities	0.85	-10.82	-9.10	-5.35
Other Long Term Liabilities	52.11	36.54	31.30	30.87
Rest of the Other Long Term Liabilities	25.98	12.65	12.32	13.83
Long Term Trade Payables	-	-	-	-
Long Term Provisions	26.13	23.89	18.98	17.05
Current Liabilities	1,259.08	1,051.35	927.31	898.77
Trade Payables	694.63	551.25	523.49	535.32
Other Current Liabilities	537.84	460.07	354.58	299.85
Short Term Borrowings	12.22	27.49	26.90	32.59
Short Term Provisions	14.40	12.54	22.35	31.01
Assets	2,440.91	1,928.55	1,616.07	1,437.96
Non-Current Assets	490.27	300.64	269.20	244.98
Net Block	366.54	215.41	192.10	189.74
Gross Block	536.28	354.05	303.34	276.31
Less: Accumulated Depreciation	169.74	138.63	111.24	86.58
Less: Impairment of Assets	-	-	-	-
Lease Adjustment	-	-	-	-
Capital Work in Progress	60.68	41.95	20.04	14.60
Other Non Current Assets	63.05	43.28	57.06	40.65
Long Term Investments	11.70	9.52	8.34	4.27
Long Term Loans & Advances	47.47	29.15	43.43	30.47
Other Non Current Assets	3.89	4.61	5.29	5.91
Current Assets	1,950.64	1,627.91	1,346.88	1,192.98
Inventories	236.54	222.26	180.96	127.59
Account Receivables	934.78	696.79	507.70	448.96
Cash and Bank	587.90	547.97	535.90	505.38
Other Current Assets	191.42	160.89	122.32	111.04
Current Investments	0.54	0.32	0.32	0.24
Other Current Assets	33.19	38.12	40.51	28.84
Short Term Loans and Advances	157.70	122.45	81.49	81.96
Book Value	71.54	585.78	460.80	355.50

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	129.94	62.73	91.38	197.05
Profit Before Tax	267.35	257.77	216.91	195.11
Adjustments	21.97	14.00	21.60	27.79
OCF Before Working Capital	289.33	271.77	238.52	222.90
Working Capital Changes	-84.24	-134.37	-75.77	24.05
Taxes Paid	-75.14	-74.68	-71.37	-49.90
Cash from Investing Activity	-160.05	-40.41	-92.00	-29.24
Net Fixed Assets Purchased	-	-	-	-
Fixed Assets Purchased	-	-	-	-
Fixed Assets Sold	-	-	-	-
Investment Purchased	267.35	257.77	216.91	195.11
Investment Sold	-	-	-	-
Dividends Recieved	-	-	-	-
Interest Recieved	-	-	-	-
Subsidiary Investments	-	-	-	-
Cash from Financing Activity	8.36	-15.31	-26.86	-74.70
Proceeds From Shares	-	-	-	-
Net Long Term Borrowings	-	-	-	-
Proceeds From Borrowings	-	-	-	-
Repayment From Borrowings	-	-	-	-
Interest Paid	-	-	-	-
Dividend Paid	-	-	-	-
Net Cash Flow	-21.74	7.01	-27.48	93.11
Opening Cash & Cash Equivalents	175.36	169.08	197.23	101.46
Effect of FX	0.03	-0.73	-0.67	2.66
Closing Cash & Cash Equivalents	-	-	-	-
Free Cash Flow (est)	-	-	-	-
Net Capex (est)	-	-	-	-

*All values are in Rs. Cr

ION Exchage Financial Ratios

Valuations

Profitability

Efficiency

Leverage

Operational

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Book Value Per Share	71.54	585.78	460.80	355.50	255.22
P/B	7.09	5.83	3.57	3.67	2.36
P/E	36.81	2.47	1.44	1.29	0.92
EV/EBIDTA	21.19	14.59	7.18	5.92	3.38
Market Cap/Sales	3.07	2.44	1.48	1.28	0.58

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Net Profit Margin (%)	8.32	9.80	10.25	9.89	6.36
Gross Margin (%)	11.63	12.96	13.64	14.10	9.32
Operating Profit Margin (%)	11.63	12.96	13.64	14.10	9.32

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
ROE (%)	21.10	26.18	27.84	32.99	30.22
ROCE (%)	27.86	34.06	36.48	41.04	35.97
ROA (%)	8.94	11.00	10.59	10.17	7.40
Capital Adequacy Ratio (%)	-	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
D/E Ratio	0.14	0.06	0.07	0.10	0.28
Interest Coverage Ratio	18.39	22.47	18.15	14.25	7.80
Current Ratio	1.55	1.55	1.45	1.33	1.18

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash Conversion Cycle (Days)	7.25	-10.38	-57.89	-57.82	-24.99
Days Receivables (Days)	126.82	110.48	110.72	119.71	114.20
Inventory Days (Days)	35.66	36.99	35.71	33.00	32.59
Days Payables (Days)	155.24	157.85	204.32	210.53	171.79
Free Cash Flow to Share	1.91	20.97	44.94	116.03	52.37
Inventory Turnover Ratio	10.23	9.87	10.22	11.06	11.20
Asset Turnover Ratio	1.07	1.12	1.03	1.03	1.16

ION Exchage Shareholding Pattern

Summary

Promoter

FII

MF

Retail

Others

ION Exchage Shareholding Breakup

Name	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Promoter	25.80%	25.92%	26.20%	26.38%
Indian Promoters	24.61	24.70	24.96	25.14
Foreign Promoters	1.19	1.22	1.24	1.24
FII	5.83%	5.44%	5.43%	5.63%
MF	11.09%	10.86%	10.49%	10.02%
Retail	31.49%	32.26%	29.87%	30.09%
Others	25.79%	25.52%	28.01%	27.88%

ION Exchage FAQs

What is the current share price of ION Exchage?

As of 04 Feb, the current share price of ION Exchage is ₹548.8 per share.

What is the P/E ratio of ION Exchage?

The Price-to-Earnings (P/E) ratio of ION Exchage is 36.81. It is calculated based on its most recent quarterly earnings. The P/E ratio compares the company's current share price to its quarterly earnings per share (EPS), helping investors evaluate its market value relative to its earnings.

What is the EPS for ION Exchage?

As reported in the latest quarterly financial statements, the Earnings Per Share (EPS) for ION Exchage is ₹13.78. EPS is calculated by dividing the company's net income for the quarter by the number of outstanding shares, indicating how much profit is allocated to each share of stock during that period.

What is the ROE and ROCE of ION Exchage?

As per latest financial reports, ION Exchage has a Return on Equity (ROE) of 21.10% and a Return on Capital Employed (ROCE) of 27.86%. ROE measures the profitability relative to shareholders' equity, while ROCE assesses how efficiently the company utilizes its capital to generate profits.

What is the debt-to-equity ratio of ION Exchage?

The debt-to-equity ratio of ION Exchage is 0.14 according to its latest financial report. This ratio compares the company's total liabilities to its shareholder equity and is used to evaluate its financial leverage and risk level.

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