| Key Financial Ratios of Ion Exchange (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
81.85 |
55.47 |
39.78 |
39.21 |
23.72 |
|
| Diluted EPS (Rs.) |
81.85 |
55.47 |
39.78 |
39.21 |
23.20 |
|
| Cash EPS (Rs.) |
82.61 |
57.76 |
40.69 |
39.39 |
30.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
328.29 |
255.24 |
213.67 |
184.69 |
171.74 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
328.29 |
255.24 |
213.67 |
184.69 |
171.81 |
|
| Dividend / Share(Rs.) |
6.00 |
4.50 |
3.50 |
3.50 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
959.44 |
751.59 |
672.23 |
656.34 |
549.60 |
|
| PBDIT/Share (Rs.) |
115.51 |
92.36 |
68.51 |
64.68 |
49.43 |
|
| PBIT/Share (Rs.) |
100.47 |
79.99 |
60.38 |
57.34 |
42.56 |
|
| PBT/Share (Rs.) |
91.48 |
68.93 |
49.66 |
48.61 |
35.28 |
|
| Net Profit/Share (Rs.) |
67.58 |
45.40 |
32.55 |
32.05 |
23.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.03 |
12.28 |
10.19 |
9.85 |
8.99 |
|
| PBIT Margin (%) |
10.47 |
10.64 |
8.98 |
8.73 |
7.74 |
|
| PBT Margin (%) |
9.53 |
9.17 |
7.38 |
7.40 |
6.41 |
|
| Net Profit Margin (%) |
7.04 |
6.04 |
4.84 |
4.88 |
4.31 |
|
| Return on Networth / Equity (%) |
20.58 |
17.78 |
15.23 |
17.35 |
13.79 |
|
| Return on Capital Employed (%) |
27.57 |
27.73 |
23.98 |
26.46 |
11.88 |
|
| Return on Assets (%) |
6.89 |
5.48 |
4.30 |
4.78 |
4.92 |
|
| Total Debt/Equity (X) |
0.17 |
0.19 |
0.39 |
0.28 |
0.23 |
|
| Asset Turnover Ratio (%) |
97.94 |
90.72 |
88.97 |
97.99 |
114.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.26 |
1.20 |
1.16 |
1.13 |
1.19 |
|
| Quick Ratio (X) |
1.13 |
1.06 |
1.06 |
0.98 |
1.04 |
|
| Inventory Turnover Ratio (X) |
11.92 |
10.10 |
12.79 |
9.26 |
13.38 |
|
| Dividend Payout Ratio (NP) (%) |
11.03 |
6.30 |
8.79 |
7.66 |
12.66 |
|
| Dividend Payout Ratio (CP) (%) |
9.02 |
4.95 |
7.03 |
6.23 |
9.81 |
|
| Earnings Retention Ratio (%) |
88.97 |
93.70 |
91.21 |
92.34 |
87.34 |
|
| Cash Earnings Retention Ratio (%) |
90.98 |
95.05 |
92.97 |
93.77 |
90.19 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
612.53 |
377.91 |
600.73 |
494.08 |
487.40 |
|
| EV/Net Operating Revenue (X) |
0.44 |
0.34 |
0.61 |
0.51 |
0.61 |
|
| EV/EBITDA (X) |
3.62 |
2.79 |
5.98 |
5.21 |
6.77 |
|
| MarketCap/Net Operating Revenue (X) |
0.63 |
0.53 |
0.74 |
0.59 |
0.56 |
|
| Retention Ratios (%) |
88.96 |
93.69 |
91.20 |
92.33 |
87.33 |
|
| Price/BV (X) |
1.83 |
1.56 |
2.33 |
2.10 |
1.80 |
|
| Price/Net Operating Revenue |
0.63 |
0.53 |
0.74 |
0.59 |
0.56 |
|
| Earnings Yield |
0.11 |
0.11 |
0.07 |
0.08 |
0.08 |
|
Source : Dion Global Solutions Limited
