ION EXCHANGE (INDIA) LTD.
Market Cap.(`)
|
7576.80 Cr.
|
P/BV
|
6.91
|
Book Value (`)
|
74.76
|
52 Week High/Low ( ` )
|
768/405
|
FV/ML
|
1/1
|
P/E(X)
|
38.65
|
Book Closure
|
11/09/2024
|
EPS (`)
|
13.36
|
Div Yield (%)
|
0.29
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 165.34 | 165.95 | 137.30 | 121.41 | 80.55 |
Diluted EPS (Rs.) | 165.34 | 165.95 | 137.30 | 121.41 | 80.55 |
Cash EPS (Rs.) | 16.18 | 156.81 | 133.05 | 120.23 | 82.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 71.67 | 587.40 | 460.22 | 355.42 | 256.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 71.67 | 587.40 | 460.22 | 355.42 | 256.58 |
Revenue From Operations / Share (Rs.) | 165.01 | 1398.30 | 1108.22 | 1018.72 | 1040.02 |
PBDIT / Share (Rs.) | 22.20 | 208.07 | 179.15 | 165.43 | 119.43 |
PBIT / Share (Rs.) | 19.64 | 187.63 | 159.44 | 145.98 | 102.80 |
PBT / Share (Rs.) | 18.79 | 181.16 | 152.45 | 137.12 | 91.58 |
Net Profit / Share (Rs.) | 13.62 | 136.37 | 113.34 | 100.78 | 65.76 |
NP After MI And SOA / Share (Rs.) | 13.78 | 138.27 | 114.40 | 101.16 | 65.70 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.45 | 14.88 | 16.16 | 16.23 | 11.48 |
PBIT Margin (%) | 11.90 | 13.41 | 14.38 | 14.32 | 9.88 |
PBT Margin (%) | 11.38 | 12.95 | 13.75 | 13.46 | 8.80 |
Net Profit Margin (%) | 8.25 | 9.75 | 10.22 | 9.89 | 6.32 |
NP After MI And SOA Margin (%) | 8.34 | 9.88 | 10.32 | 9.92 | 6.31 |
Return on Networth / Equity (%) | 19.25 | 23.60 | 24.82 | 28.45 | 25.74 |
Return on Capital Employeed (%) | 23.47 | 30.03 | 32.49 | 38.14 | 34.74 |
Return On Assets (%) | 8.00 | 10.14 | 10.01 | 9.97 | 6.76 |
Long Term Debt / Equity (X) | 0.10 | 0.01 | 0.01 | 0.01 | 0.05 |
Total Debt / Equity (X) | 0.13 | 0.06 | 0.07 | 0.08 | 0.28 |
Asset Turnover Ratio (%) | 1.07 | 1.05 | 0.97 | 0.97 | 1.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.55 | 1.55 | 1.45 | 1.33 | 1.17 |
Quick Ratio (X) | 1.36 | 1.34 | 1.26 | 1.19 | 1.03 |
Inventory Turnover Ratio (X) | 5.99 | 6.37 | 6.67 | 7.27 | 7.42 |
Dividend Payout Ratio (NP) (%) | 7.56 | 6.02 | 7.28 | 1.25 | 11.27 |
Dividend Payout Ratio (CP) (%) | 6.37 | 5.24 | 6.21 | 1.05 | 8.99 |
Earning Retention Ratio (%) | 92.44 | 93.98 | 92.72 | 98.75 | 88.73 |
Cash Earning Retention Ratio (%) | 93.63 | 94.76 | 93.79 | 98.95 | 91.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 26.18 | 32.18 | 25.63 | 18.67 | 10.64 |
Interest Coverage Ratio (Post Tax) (%) | 17.07 | 22.09 | 17.21 | 12.37 | 6.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6767.72 | 4362.26 | 1849.94 | 1393.96 | 590.59 |
EV / Net Operating Revenue (X) | 2.88 | 2.19 | 1.17 | 0.96 | 0.39 |
EV / EBITDA (X) | 21.43 | 14.73 | 7.26 | 5.92 | 3.48 |
MarketCap / Net Operating Revenue (X) | 3.07 | 2.44 | 1.48 | 1.28 | 0.57 |
Retention Ratios (%) | 92.43 | 93.97 | 92.71 | 98.74 | 88.72 |
Price / BV (X) | 7.09 | 5.83 | 3.57 | 3.67 | 2.36 |
Price / Net Operating Revenue (X) | 3.07 | 2.44 | 1.48 | 1.28 | 0.57 |
EarningsYield | 0.02 | 0.04 | 0.06 | 0.07 | 0.10 |