India
· Delayed Price · Currency is INR Ion Exchange (India) Statistics
Total Valuation
Ion Exchange (India) has a market cap or net worth of INR 77.88 billion. The enterprise value is 73.54 billion.
| Market Cap | 77.88B |
| Enterprise Value | 73.54B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Ion Exchange (India) has 122.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 122.93M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 19.95% |
| Float | 77.82M |
Valuation Ratios
The trailing PE ratio is 36.16.
| PE Ratio | 36.16 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 7.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.40 |
| EV / Sales | 3.02 |
| EV / EBITDA | 25.30 |
| EV / EBIT | 29.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 19.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 15.02% |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | 869,443 |
| Employee Count | 2,389 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 666.53 |
| 200-Day Moving Average | 574.42 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 33,482 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ion Exchange (India) had revenue of INR 24.36 billion and earned 2.08 billion in profits. Earnings per share was 17.52.
| Revenue | 24.36B |
| Gross Profit | 9.21B |
| Operating Income | 2.48B |
| Pretax Income | 2.84B |
| Net Income | 2.08B |
| EBITDA | 2.89B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 17.52 |
Balance Sheet
The company has 5.88 billion in cash and 1.52 billion in debt, giving a net cash position of 4.36 billion or 35.47 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 1.52B |
| Net Cash | 4.36B |
| Net Cash Per Share | 35.47 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 85.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.82%, with operating and profit margins of 10.20% and 8.53%.
| Gross Margin | 37.82% |
| Operating Margin | 10.20% |
| Pretax Margin | 11.64% |
| Profit Margin | 8.53% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 10.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.77% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 12, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 12, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |