Ion Exchange (India) Statistics

Total Valuation

Ion Exchange (India) has a market cap or net worth of INR 81.42 billion. The enterprise value is 78.69 billion.

Market Cap	81.42B
Enterprise Value	78.69B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.89M

Valuation Ratios

The trailing PE ratio is 37.67.

PE Ratio	37.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of -45.91.

EV / Earnings	36.41
EV / Sales	3.09
EV / EBITDA	26.20
EV / EBIT	30.29
EV / FCF	-45.91

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.

Current Ratio	1.54
Quick Ratio	1.12
Debt / Equity	0.20
Debt / EBITDA	0.72
Debt / FCF	-1.26
Interest Coverage	23.13

Financial Efficiency

Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	6.88%
Return on Capital (ROIC)	14.01%
Revenue Per Employee	10.66M
Profits Per Employee	904,764
Employee Count	2,389
Asset Turnover	1.08
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.73, so Ion Exchange (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+11.08%
50-Day Moving Average	669.26
200-Day Moving Average	610.81
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	431,112

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 25.48 billion and earned 2.16 billion in profits. Earnings per share was 18.23.

Revenue	25.48B
Gross Profit	9.42B
Operating Income	2.59B
Pretax Income	2.93B
Net Income	2.16B
EBITDA	2.91B
EBIT	2.59B
Earnings Per Share (EPS)	18.23

Full Income Statement

Balance Sheet

The company has 4.91 billion in cash and 2.16 billion in debt, giving a net cash position of 2.75 billion.

Cash & Cash Equivalents	4.91B
Total Debt	2.16B
Net Cash	2.75B
Net Cash Per Share	n/a
Equity (Book Value)	10.98B
Book Value Per Share	92.45
Working Capital	7.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.14 million and capital expenditures -2.14 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	424.14M
Capital Expenditures	-2.14B
Free Cash Flow	-1.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.97%, with operating and profit margins of 10.16% and 8.48%.

Gross Margin	36.97%
Operating Margin	10.16%
Pretax Margin	11.50%
Profit Margin	8.48%
EBITDA Margin	11.41%
EBIT Margin	10.16%
FCF Margin	n/a

Dividends & Yields

Ion Exchange (India) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	8.23%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.75%
FCF Yield	n/a

Dividend Details

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