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Here is the latest financial fact sheet of ION EXCHANGE. For more details, see the ION EXCHANGE quarterly results and ION EXCHANGE share price. For a sector overview, read our engineering sector report.
1 Day | % | -3.1 |
No. of shares | m | 146.67 |
1 Week | % | -3.9 |
1 Month | % | 22.2 |
1 Year | % | 62.1 |
52 week H/L | Rs | 687.6/318.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ION EXCHANGE EQUITY SHARE DATA | |||||||
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High | Rs | 521 | 1,071 | 1,495 | 2,947 | 355 | |
Low | Rs | 335 | 360 | 585 | 1,166 | 150 | |
Sales per share (Unadj.) | Rs | 816.8 | 1,039.9 | 1,018.6 | 1,108.1 | 1,398.2 | |
Earnings per share (Unadj.) | Rs | 46.3 | 66.2 | 100.7 | 113.6 | 137.0 | |
Diluted earnings per share | Rs | 4.5 | 6.4 | 9.8 | 11.0 | 13.3 | |
Cash flow per share (Unadj.) | Rs | 60.1 | 82.7 | 120.2 | 133.3 | 157.5 | |
Dividends per share (Unadj.) | Rs | 0.45 | 0.60 | 1.00 | 1.00 | 1.25 | |
Adj. dividends per share | Rs | 0.04 | 0.06 | 0.10 | 0.10 | 0.12 | |
Avg Dividend yield | % | 0.1 | 0.1 | 0.1 | 0 | 0.5 | |
Book value per share (Unadj.) | Rs | 182.7 | 255.2 | 355.5 | 460.8 | 585.7 | |
Adj. book value per share | Rs | 17.7 | 24.8 | 34.5 | 44.7 | 56.8 | |
Shares outstanding (eoy) | m | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | |
Price / Sales ratio | x | 0.5 | 0.7 | 1.0 | 1.9 | 0.2 | |
Avg P/E ratio | x | 9.2 | 10.8 | 10.3 | 18.1 | 1.8 | |
P/CF ratio (eoy) | x | 7.1 | 8.7 | 8.7 | 15.4 | 1.6 | |
Price / Book Value ratio | x | 2.3 | 2.8 | 2.9 | 4.5 | 0.4 | |
Dividend payout | % | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | |
Avg Mkt Cap | Rs m | 6,089 | 10,182 | 14,798 | 29,263 | 3,590 | |
Total wages/salary | Rs m | 1,510 | 1,808 | 1,736 | 1,990 | 2,363 |
ION EXCHANGE INCOME DATA | |||||||
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Net Sales | Rs m | 11,623 | 14,798 | 14,495 | 15,769 | 19,896 | |
Other income | Rs m | 333 | 354 | 331 | 425 | 411 | |
Total revenues | Rs m | 11,956 | 15,152 | 14,826 | 16,194 | 20,307 | |
Gross profit | Rs m | 1,095 | 1,383 | 2,043 | 2,155 | 2,588 | |
Depreciation | Rs m | 196 | 235 | 277 | 280 | 291 | |
Interest | Rs m | 214 | 193 | 147 | 127 | 121 | |
Profit before tax | Rs m | 1,018 | 1,309 | 1,950 | 2,173 | 2,587 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 359 | 367 | 517 | 556 | 637 | |
Profit after tax | Rs m | 659 | 942 | 1,433 | 1,617 | 1,950 | |
Gross profit margin | % | 9.4 | 9.3 | 14.1 | 13.7 | 13.0 | |
Effective tax rate | % | 35.3 | 28.1 | 26.5 | 25.6 | 24.6 | |
Net profit margin | % | 5.7 | 6.4 | 9.9 | 10.3 | 9.8 |
ION EXCHANGE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,387 | 11,293 | 11,930 | 13,469 | 16,279 | |
Current liabilities | Rs m | 8,523 | 9,611 | 8,988 | 9,273 | 10,514 | |
Net working cap to sales | % | 7.4 | 11.4 | 20.3 | 26.6 | 29.0 | |
Current ratio | x | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | |
Inventory Days | Days | 17 | 11 | 10 | 13 | 8 | |
Debtors Days | Days | 1,332 | 1,238 | 1,131 | 1,175 | 1,278 | |
Net fixed assets | Rs m | 2,255 | 2,515 | 2,450 | 2,692 | 3,006 | |
Share capital | Rs m | 142 | 142 | 142 | 142 | 142 | |
"Free" reserves | Rs m | 2,458 | 3,489 | 4,916 | 6,414 | 8,193 | |
Net worth | Rs m | 2,600 | 3,631 | 5,058 | 6,557 | 8,335 | |
Long term debt | Rs m | 261 | 188 | 80 | 117 | 157 | |
Total assets | Rs m | 11,642 | 13,808 | 14,380 | 16,161 | 19,285 | |
Interest coverage | x | 5.8 | 7.8 | 14.3 | 18.2 | 22.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | |
Return on assets | % | 7.5 | 8.2 | 11.0 | 10.8 | 10.7 | |
Return on equity | % | 25.3 | 25.9 | 28.3 | 24.7 | 23.4 | |
Return on capital | % | 43.1 | 39.3 | 40.8 | 34.5 | 31.9 | |
Exports to sales | % | 27.4 | 34.3 | 39.4 | 27.0 | 20.5 | |
Imports to sales | % | 13.8 | 15.2 | 18.5 | 17.0 | 9.9 | |
Exports (fob) | Rs m | 3,179 | 5,076 | 5,706 | 4,259 | 4,070 | |
Imports (cif) | Rs m | 1,606 | 2,251 | 2,688 | 2,681 | 1,972 | |
Fx inflow | Rs m | 3,179 | 5,076 | 5,706 | 4,259 | 4,070 | |
Fx outflow | Rs m | 1,606 | 2,251 | 2,688 | 2,681 | 1,972 | |
Net fx | Rs m | 1,573 | 2,824 | 3,018 | 1,578 | 2,098 |
ION EXCHANGE CASH FLOW | |||||||
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From Operations | Rs m | 1,266 | 1,018 | 1,971 | 914 | 627 | |
From Investments | Rs m | -704 | -179 | -292 | -920 | -404 | |
From Financial Activity | Rs m | -790 | -282 | -747 | -269 | -153 | |
Net Cashflow | Rs m | -221 | 563 | 958 | -282 | 63 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajesh Sharma | COMP SEC: Milind Puranik | YEAR OF INC: 1964 | BSE CODE: 500214 | FV (Rs): 1 | DIV YIELD (%): 0.0 |
Read: ION EXCHANGE 2022-23 Annual Report Analysis
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