| 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.) |
17.44 |
166.03 |
150.26 |
125.44 |
118.75 |
|
| Diluted EPS (Rs.) |
17.44 |
166.03 |
150.26 |
125.44 |
118.75 |
|
| Cash EPS (Rs.) |
17.35 |
16.16 |
145.01 |
123.40 |
117.35 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
86.61 |
73.25 |
639.19 |
523.24 |
427.48 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
86.61 |
73.25 |
639.19 |
523.24 |
427.48 |
|
| Dividend / Share(Rs.) |
1.50 |
1.50 |
12.50 |
10.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
173.19 |
148.64 |
1,290.11 |
1,029.11 |
955.75 |
|
| PBDIT/Share (Rs.) |
22.94 |
21.41 |
190.71 |
165.74 |
158.12 |
|
| PBIT/Share (Rs.) |
20.21 |
19.16 |
171.64 |
147.48 |
140.30 |
|
| PBT/Share (Rs.) |
19.64 |
18.71 |
167.30 |
142.32 |
133.55 |
|
| Net Profit/Share (Rs.) |
14.62 |
13.92 |
125.94 |
105.14 |
99.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.24 |
14.40 |
14.78 |
16.10 |
16.54 |
|
| PBIT Margin (%) |
11.66 |
12.89 |
13.30 |
14.33 |
14.67 |
|
| PBT Margin (%) |
11.33 |
12.58 |
12.96 |
13.82 |
13.97 |
|
| Net Profit Margin (%) |
8.44 |
9.36 |
9.76 |
10.21 |
10.41 |
|
| Return on Networth / Equity (%) |
16.88 |
18.99 |
19.70 |
20.09 |
23.28 |
|
| Return on Capital Employed (%) |
19.61 |
24.13 |
25.52 |
26.79 |
31.04 |
|
| Return on Assets (%) |
7.41 |
8.75 |
9.40 |
9.25 |
9.76 |
|
| Total Debt/Equity (X) |
0.18 |
0.04 |
0.03 |
0.04 |
0.03 |
|
| Asset Turnover Ratio (%) |
0.97 |
1.02 |
1.04 |
0.95 |
93.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.50 |
1.59 |
1.65 |
1.57 |
1.43 |
|
| Quick Ratio (X) |
1.32 |
1.43 |
1.46 |
1.40 |
1.31 |
|
| Inventory Turnover Ratio (X) |
11.82 |
11.68 |
7.04 |
7.34 |
13.69 |
|
| Dividend Payout Ratio (NP) (%) |
8.59 |
7.52 |
6.65 |
7.97 |
1.28 |
|
| Dividend Payout Ratio (CP) (%) |
7.24 |
6.48 |
5.77 |
6.79 |
1.09 |
|
| Earnings Retention Ratio (%) |
91.41 |
92.48 |
93.35 |
92.03 |
98.72 |
|
| Cash Earnings Retention Ratio (%) |
92.76 |
93.52 |
94.23 |
93.21 |
98.91 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,687.76 |
6,950.47 |
4,513.10 |
1,929.34 |
1,449.05 |
|
| EV/Net Operating Revenue (X) |
2.63 |
3.19 |
2.39 |
1.28 |
1.03 |
|
| EV/EBITDA (X) |
19.88 |
22.13 |
16.14 |
7.94 |
6.25 |
|
| MarketCap/Net Operating Revenue (X) |
2.71 |
3.41 |
2.65 |
1.60 |
1.37 |
|
| Retention Ratios (%) |
91.40 |
92.47 |
93.34 |
92.02 |
98.71 |
|
| Price/BV (X) |
5.42 |
6.92 |
5.34 |
3.14 |
3.06 |
|
| Price/Net Operating Revenue |
2.71 |
3.41 |
2.65 |
1.60 |
1.37 |
|
| Earnings Yield |
0.03 |
0.03 |
0.04 |
0.06 |
0.08 |
|
Source : Dion Global Solutions Limited
