|
Ion Exchange (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
5150.20 Cr.
|
P/BV
|
4.26
|
Book Value (Rs.)
|
82.38
|
|
52 Week High/Low (Rs.)
|
739/331
|
FV/ML
|
1/1
|
P/E(X)
|
24.78
|
|
Bookclosure
|
02/09/2025
|
EPS (Rs.)
|
14.17
|
Div Yield (%)
|
0.43
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.53 | 165.34 | 165.95 | 137.30 | 121.41 |
| Diluted EPS (Rs.) | 17.53 | 165.34 | 165.95 | 137.30 | 121.41 |
| Cash EPS (Rs.) | 17.69 | 16.18 | 156.81 | 133.05 | 120.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 84.89 | 71.54 | 587.40 | 460.22 | 355.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 84.89 | 71.54 | 587.40 | 460.22 | 355.42 |
| Revenue From Operations / Share (Rs.) | 192.36 | 165.01 | 1398.30 | 1108.22 | 1018.72 |
| PBDIT / Share (Rs.) | 24.07 | 22.20 | 208.07 | 179.15 | 165.43 |
| PBIT / Share (Rs.) | 20.94 | 19.64 | 187.63 | 159.44 | 145.98 |
| PBT / Share (Rs.) | 19.99 | 18.79 | 181.16 | 152.45 | 137.12 |
| Net Profit / Share (Rs.) | 14.57 | 13.62 | 136.37 | 113.34 | 100.78 |
| NP After MI And SOA / Share (Rs.) | 14.61 | 13.78 | 138.27 | 114.40 | 101.16 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.51 | 13.45 | 14.88 | 16.16 | 16.23 |
| PBIT Margin (%) | 10.88 | 11.90 | 13.41 | 14.38 | 14.32 |
| PBT Margin (%) | 10.39 | 11.38 | 12.95 | 13.75 | 13.46 |
| Net Profit Margin (%) | 7.57 | 8.25 | 9.75 | 10.22 | 9.89 |
| NP After MI And SOA Margin (%) | 7.59 | 8.34 | 9.88 | 10.32 | 9.92 |
| Return on Networth / Equity (%) | 17.20 | 19.25 | 23.60 | 24.82 | 28.45 |
| Return on Capital Employeed (%) | 19.61 | 23.47 | 30.03 | 32.49 | 38.14 |
| Return On Assets (%) | 6.95 | 8.00 | 10.14 | 10.01 | 9.97 |
| Long Term Debt / Equity (X) | 0.20 | 0.10 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.25 | 0.13 | 0.06 | 0.07 | 0.08 |
| Asset Turnover Ratio (%) | 1.01 | 1.07 | 1.05 | 0.97 | 0.97 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.49 | 1.55 | 1.55 | 1.45 | 1.33 |
| Quick Ratio (X) | 1.28 | 1.36 | 1.34 | 1.26 | 1.19 |
| Inventory Turnover Ratio (X) | 10.22 | 10.23 | 6.37 | 6.67 | 7.27 |
| Dividend Payout Ratio (NP) (%) | 8.55 | 7.56 | 6.02 | 7.28 | 1.25 |
| Dividend Payout Ratio (CP) (%) | 7.04 | 6.37 | 5.24 | 6.21 | 1.05 |
| Earning Retention Ratio (%) | 91.45 | 92.44 | 93.98 | 92.72 | 98.75 |
| Cash Earning Retention Ratio (%) | 92.96 | 93.63 | 94.76 | 93.79 | 98.95 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 25.45 | 26.18 | 32.18 | 25.63 | 18.67 |
| Interest Coverage Ratio (Post Tax) (%) | 16.40 | 17.07 | 22.09 | 17.21 | 12.37 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6518.53 | 6767.72 | 4362.26 | 1849.94 | 1393.96 |
| EV / Net Operating Revenue (X) | 2.38 | 2.88 | 2.19 | 1.17 | 0.96 |
| EV / EBITDA (X) | 19.04 | 21.43 | 14.73 | 7.26 | 5.92 |
| MarketCap / Net Operating Revenue (X) | 2.44 | 3.07 | 2.44 | 1.48 | 1.28 |
| Retention Ratios (%) | 91.44 | 92.43 | 93.97 | 92.71 | 98.74 |
| Price / BV (X) | 5.53 | 7.09 | 5.83 | 3.57 | 3.67 |
| Price / Net Operating Revenue (X) | 2.44 | 3.07 | 2.44 | 1.48 | 1.28 |
| EarningsYield | 0.03 | 0.02 | 0.04 | 0.06 | 0.07 |
