| Key Financial Ratios of Ion Exchange (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
84.89 |
71.54 |
587.40 |
460.22 |
355.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
84.89 |
71.54 |
587.40 |
460.22 |
355.42 |
|
| Revenue from Operations/Share (Rs.) |
192.36 |
165.01 |
1,398.30 |
1,108.22 |
1,018.72 |
|
| 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 Employed (%) |
19.61 |
23.47 |
30.03 |
32.49 |
38.14 |
|
| Return on Assets (%) |
6.95 |
8.00 |
10.14 |
10.01 |
9.97 |
|
| Total Debt/Equity (X) |
0.25 |
0.14 |
0.06 |
0.07 |
0.08 |
|
| Asset Turnover Ratio (%) |
1.01 |
1.07 |
1.05 |
0.97 |
100.43 |
|
| 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 |
11.36 |
|
| 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 |
|
| Earnings Retention Ratio (%) |
91.45 |
92.44 |
93.98 |
92.72 |
98.75 |
|
| Cash Earnings Retention Ratio (%) |
92.96 |
93.63 |
94.76 |
93.79 |
98.95 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
25.45 |
26.18 |
32.18 |
25.63 |
16.47 |
|
| Interest Coverage Ratios (Post Tax) (%) |
25.45 |
26.18 |
32.18 |
25.63 |
16.47 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,518.53 |
6,767.72 |
4,362.26 |
1,849.94 |
1,393.96 |
|
| 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 |
2.44 |
3.07 |
2.44 |
1.48 |
1.28 |
|
| Earnings Yield |
0.03 |
0.03 |
0.04 |
0.07 |
0.08 |
|
Source : Dion Global Solutions Limited
